Anchor Capital Management Group Inc
CIK: 0000894119SEC EDGAR →
Portfolio Value
$197.5M
Holdings
16
As of
Q4 2025
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco | 178,500 | $121.9M | 61.70% |
| 2 | State Street | 57,000 | $50.0M | 25.29% |
| 3 | First American | 5,728,771 | $5.2M | 2.61% |
| 4 | Global X | 169,500 | $2.9M | 1.46% |
| 5 | Pimco | 124,300 | $2.5M | 1.25% |
| 6 | JPMorgan | 40,000 | $2.3M | 1.16% |
| 7 | JPMorgan | 37,000 | $2.1M | 1.08% |
| 8 | PIMCO | 134,500 | $1.9M | 0.96% |
| 9 | FIRST TRUST | 67,000 | $1.6M | 0.80% |
| 10 | FIRST TRUST | 74,000 | $1.5M | 0.77% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $128.0M | 64.8% |
| Financial Services | 11 | $66.4M | 33.6% |
| Technology | 2 | $3.2M | 1.6% |