Asset Management Group, Inc.
CIK: 0001511550SEC EDGAR →
Portfolio Value
$618.3M
Holdings
137
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 149,918 | $31.8M | 5.14% |
| 2 | APPLE INC | 95,741 | $26.0M | 4.21% |
| 3 | INVESCO QQQ TR | 40,299 | $24.8M | 4.00% |
| 4 | ISHARES TR | 152,208 | $21.5M | 3.47% |
| 5 | ISHARES TR | 30,763 | $21.1M | 3.41% |
| 6 | ISHARES TR | 294,865 | $19.5M | 3.15% |
| 7 | VANGUARD INDEX FDS | 59,347 | $17.9M | 2.90% |
| 8 | VANGUARD SPECIALIZED FUNDS | 78,307 | $17.2M | 2.78% |
| 9 | VANGUARD INDEX FDS | 96,289 | $17.1M | 2.76% |
| 10 | PROSHARES TR | 287,438 | $16.6M | 2.69% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $484.4M | 78.4% |
| Technology | 7 | $36.3M | 5.9% |
| Unknown | 6 | $32.5M | 5.3% |
| Consumer Cyclical | 5 | $21.1M | 3.4% |
| Communication Services | 6 | $16.1M | 2.6% |
| Consumer Defensive | 7 | $9.6M | 1.6% |
| Industrials | 5 | $8.7M | 1.4% |
| Healthcare | 8 | $8.5M | 1.4% |
| Basic Materials | 1 | $505K | 0.1% |
| Energy | 1 | $274K | 0.0% |
| Utilities | 1 | $201K | 0.0% |