Asset Management Group, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$618.3M
Holdings
137
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYLDISHARES TR | 30,702 | $699K | 0.11% | |
| 102 | VTEBVANGUARD MUN BD FDS | 13,468 | $677K | 0.11% | |
| 103 | CPCANADIAN PACIFIC KANSAS CITY | 9,046 | $666K | 0.11% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,235 | $662K | 0.11% | |
| 105 | BONDPIMCO ETF TR | 6,299 | $586K | 0.09% | |
| 106 | AIZASSURANT INC | 2,404 | $579K | 0.09% | |
| 107 | OMCOMNICOM GROUP INC | 7,053 | $569K | 0.09% | |
| 108 | JPMJPMORGAN CHASE & CO. | 1,736 | $559K | 0.09% | |
| 109 | IYWISHARES TR | 2,770 | $553K | 0.09% | |
| 110 | CWCURTISS WRIGHT CORP | 986 | $543K | 0.09% | |
| 111 | KDPKEURIG DR PEPPER INC | 18,928 | $530K | 0.09% | |
| 112 | VMCVULCAN MATLS CO | 1,772 | $505K | 0.08% | |
| 113 | IWBISHARES TR | 1,285 | $479K | 0.08% | |
| 114 | EWCISHARES INC | 8,712 | $469K | 0.08% | |
| 115 | SHYISHARES TR | 4,678 | $387K | 0.06% | |
| 116 | GEGE AEROSPACE | 1,253 | $385K | 0.06% | |
| 117 | IMCGISHARES TR | 4,556 | $363K | 0.06% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,071 | $353K | 0.06% | |
| 119 | SAMBOSTON BEER INC | 1,775 | $346K | 0.06% | |
| 120 | XLFSELECT SECTOR SPDR TR | 6,268 | $343K | 0.06% | |
| 121 | DELLDELL TECHNOLOGIES INC | 2,543 | $320K | 0.05% | |
| 122 | 7HPHP INC | 14,334 | $319K | 0.05% | |
| 123 | RSPMINVESCO EXCHANGE TRADED FD T | 8,875 | $302K | 0.05% | |
| 124 | GILDGILEAD SCIENCES INC | 2,404 | $295K | 0.05% | |
| 125 | IBBISHARES TR | 1,752 | $295K | 0.05% | |
| 126 | VVISA INC | 802 | $281K | 0.05% | |
| 127 | XOMEXXON MOBIL CORP | 2,278 | $274K | 0.04% | |
| 128 | IAU*ISHARES GOLD TR | 3,225 | $261K | 0.04% | |
| 129 | MCDMCDONALDS CORP | 842 | $257K | 0.04% | |
| 130 | CLCOLGATE PALMOLIVE CO | 3,202 | $253K | 0.04% | |
| 131 | SCHWSCHWAB CHARLES CORP | 2,401 | $239K | 0.04% | |
| 132 | BDXBECTON DICKINSON & CO | 1,223 | $237K | 0.04% | |
| 133 | IWMISHARES TR | 912 | $224K | 0.04% | |
| 134 | LOWLOWES COS INC | 920 | $221K | 0.04% | |
| 135 | XERSXERIS BIOPHARMA HOLDINGS INC | 26,480 | $207K | 0.03% | |
| 136 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,509 | $201K | 0.03% | |
| 137 | NWLNEWELL BRANDS INC | 13,075 | $48K | 0.01% |
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