Brand Asset Management Group, Inc.
CIK: 0001748766Latest portfolio: $357.6M · Q4 2025
Holdings
171
Total Value
$357.6M
New Positions
23
Closed Positions
17
Top Holdings
View All 171 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 512,391 | $34.4M | 9.63% | -3,645 | |
| 2 | IJHISHARES TR | 453,070 | $29.9M | 8.36% | +25K | |
| 3 | VOVANGUARD INDEX FDS | 53,937 | $15.7M | 4.38% | +499 | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 126,731 | $15.4M | 4.31% | -2,220 | |
| 5 | DFISDIMENSIONAL ETF TRUST | 422,145 | $13.9M | 3.89% | +24K | |
| 6 | IWFISHARES TR | 29,340 | $13.9M | 3.88% | -431 | |
| 7 | SCHFSCHWAB STRATEGIC TR | 558,370 | $13.4M | 3.75% | -29,540 | |
| 8 | SCHXSCHWAB STRATEGIC TR | 445,522 | $12.0M | 3.35% | -32,954 | |
| 9 | SCZISHARES TR | 148,566 | $11.5M | 3.22% | -5,670 | |
| 10 | SCHMSCHWAB STRATEGIC TR | 380,554 | $11.4M | 3.20% | -239 | |
| 11 | SCHESCHWAB STRATEGIC TR | 328,061 | $10.7M | 3.00% | -6,331 | |
| 12 | VONVVANGUARD SCOTTSDALE FDS | 114,313 | $10.6M | 2.95% | +2K | |
| 13 | SCHASCHWAB STRATEGIC TR | 327,017 | $9.3M | 2.60% | -768 | |
| 14 | SCHCSCHWAB STRATEGIC TR | 176,574 | $8.0M | 2.25% | -5,662 | |
| 15 | IVVISHARES TR | 11,319 | $7.8M | 2.17% | -14 | |
| 16 | IWDISHARES TR | 28,583 | $6.0M | 1.68% | -125 | |
| 17 | SCHVSCHWAB STRATEGIC TR | 199,582 | $5.9M | 1.65% | -16,413 | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 32,801 | $5.8M | 1.63% | +2K | |
| 19 | VBVANGUARD INDEX FDS | 19,292 | $5.0M | 1.39% | +154 | |
| 20 | ILCBISHARES TR | 39,952 | $3.8M | 1.05% | -2,888 | |
| 21 | ILCGISHARES TR | 33,376 | $3.5M | 0.97% | -1,512 | |
| 22 | BSVVANGUARD BD INDEX FDS | 43,680 | $3.4M | 0.96% | -3,146 | |
| 23 | MGCVANGUARD WORLD FD | 13,563 | $3.4M | 0.95% | — | |
| 24 | SCHGSCHWAB STRATEGIC TR | 96,452 | $3.1M | 0.88% | -9,420 | |
| 25 | IMCBISHARES TR | 36,080 | $3.0M | 0.83% | -678 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.830261916631489e+60T)
Consumer Cyclical0.0% ($545349337266.2T)
Industrials0.0% ($354317282279.3T)
Unknown0.0% ($18751048562.5T)
Healthcare0.0% ($837299269.2T)
Communication Services0.0% ($719501.4T)
Consumer Defensive0.0% ($510.5B)
Utilities0.0% ($422.3B)
Energy0.0% ($327.3M)
Real Estate0.0% ($222K)
Filing History
Fund Information
Brand Asset Management Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $357.6M across 171 holdings. The largest position is ISHARES INC (IEMG), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.