Asset Management Group, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$611.3M
Holdings
136
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 11,839 | $709K | 0.12% | |
| 102 | VXUSVANGUARD STAR FDS | 9,212 | $676K | 0.11% | |
| 103 | CPCANADIAN PACIFIC KANSAS CITY | 9,046 | $673K | 0.11% | |
| 104 | BONDPIMCO ETF TR | 6,627 | $618K | 0.10% | |
| 105 | OMCOMNICOM GROUP INC | 7,348 | $599K | 0.10% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,691 | $583K | 0.10% | |
| 107 | AIZASSURANT INC | 2,671 | $578K | 0.09% | |
| 108 | KDPKEURIG DR PEPPER INC | 22,641 | $577K | 0.09% | |
| 109 | MRKMERCK & CO INC | 6,880 | $577K | 0.09% | |
| 110 | JPMJPMORGAN CHASE & CO. | 1,745 | $550K | 0.09% | |
| 111 | IYWISHARES TR | 2,802 | $548K | 0.09% | |
| 112 | VMCVULCAN MATLS CO | 1,769 | $544K | 0.09% | |
| 113 | CWCURTISS WRIGHT CORP | 985 | $534K | 0.09% | |
| 114 | IWBISHARES TR | 1,281 | $468K | 0.08% | |
| 115 | EWCISHARES INC | 8,636 | $436K | 0.07% | |
| 116 | SHYISHARES TR | 4,685 | $388K | 0.06% | |
| 117 | 7HPHP INC | 14,183 | $386K | 0.06% | |
| 118 | GEGE AEROSPACE | 1,252 | $376K | 0.06% | |
| 119 | IMCGISHARES TR | 4,544 | $375K | 0.06% | |
| 120 | DELLDELL TECHNOLOGIES INC | 2,535 | $359K | 0.06% | |
| 121 | XLFSELECT SECTOR SPDR TR | 6,258 | $337K | 0.06% | |
| 122 | RSPMINVESCO EXCHANGE TRADED FD T | 8,963 | $293K | 0.05% | |
| 123 | VVISA INC | 802 | $273K | 0.04% | |
| 124 | GILDGILEAD SCIENCES INC | 2,391 | $265K | 0.04% | |
| 125 | XOMEXXON MOBIL CORP | 2,267 | $255K | 0.04% | |
| 126 | MCDMCDONALDS CORP | 837 | $254K | 0.04% | |
| 127 | CLCOLGATE PALMOLIVE CO | 3,181 | $254K | 0.04% | |
| 128 | IBBISHARES TR | 1,754 | $253K | 0.04% | |
| 129 | BDXBECTON DICKINSON & CO | 1,296 | $242K | 0.04% | |
| 130 | IAU*ISHARES GOLD TR | 3,225 | $234K | 0.04% | |
| 131 | LOWLOWES COS INC | 916 | $230K | 0.04% | |
| 132 | SCHWSCHWAB CHARLES CORP | 2,395 | $228K | 0.04% | |
| 133 | IWMISHARES TR | 910 | $220K | 0.04% | |
| 134 | XERSXERIS BIOPHARMA HOLDINGS INC | 26,480 | $215K | 0.04% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,490 | $207K | 0.03% | |
| 136 | NWLNEWELL BRANDS INC | 13,075 | $68K | 0.01% |
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