Brand Asset Management Group, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$355.5B
Holdings
165
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWIISHARES TR | 2,763 | $382.0M | 0.11% | |
| 102 | ETHGRAYSCALE ETHEREUM MINI TR E | 9,546 | $374.0M | 0.11% | |
| 103 | AUSFGLOBAL X FDS | 7,916 | $368.2M | 0.10% | |
| 104 | AMZNAMAZON COM INC | 1,582 | $347.4M | 0.10% | |
| 105 | VNQVANGUARD INDEX FDS | 3,743 | $342.2M | 0.10% | |
| 106 | FLRNSPDR SERIES TRUST | 10,661 | $329.0M | 0.09% | |
| 107 | VOEVANGUARD INDEX FDS | 1,859 | $324.5M | 0.09% | |
| 108 | PEPPEPSICO INC | 2,279 | $320.1M | 0.09% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 641 | $314.1M | 0.09% | |
| 110 | SCHZSCHWAB STRATEGIC TR | 13,350 | $313.3M | 0.09% | |
| 111 | IJRISHARES TR | 2,580 | $306.6M | 0.09% | |
| 112 | FTITECHNIPFMC PLC | 7,753 | $305.9M | 0.09% | |
| 113 | MTZMASTEC INC | 1,428 | $303.9M | 0.09% | |
| 114 | APTVAPTIV PLC | 3,433 | $296.0M | 0.08% | |
| 115 | NTRSNORTHERN TR CORP | 2,196 | $295.6M | 0.08% | |
| 116 | USBUS BANCORP DEL | 6,105 | $295.0M | 0.08% | |
| 117 | IMCGISHARES TR | 3,560 | $294.5M | 0.08% | |
| 118 | EMEEMCOR GROUP INC | 447 | $290.3M | 0.08% | |
| 119 | EBAEBAY INC. | 3,153 | $286.8M | 0.08% | |
| 120 | VTWOVANGUARD SCOTTSDALE FDS | 2,866 | $280.4M | 0.08% | |
| 121 | LYFTLYFT INC | 12,660 | $278.6M | 0.08% | |
| 122 | FOXAFOX CORP | 4,392 | $277.0M | 0.08% | |
| 123 | CWCURTISS WRIGHT CORP | 506 | $274.7M | 0.08% | |
| 124 | AQLTISHARES TR | 3,132 | $273.5M | 0.08% | |
| 125 | CRUSCIRRUS LOGIC INC | 2,169 | $271.8M | 0.08% | |
| 126 | CSCOCISCO SYS INC | 3,878 | $265.3M | 0.07% | |
| 127 | APAAPA CORPORATION | 10,657 | $258.8M | 0.07% | |
| 128 | LRCXLAM RESEARCH CORP | 1,932 | $258.7M | 0.07% | |
| 129 | EMBISHARES TR | 2,694 | $256.5M | 0.07% | |
| 130 | OMCOMNICOM GROUP INC | 3,103 | $253.0M | 0.07% | |
| 131 | NINISOURCE INC | 5,783 | $250.4M | 0.07% | |
| 132 | NEENEXTERA ENERGY INC | 3,311 | $249.9M | 0.07% | |
| 133 | LDOSLEIDOS HOLDINGS INC | 1,317 | $248.9M | 0.07% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 5,659 | $248.7M | 0.07% | |
| 135 | IUSBISHARES TR | 5,308 | $247.9M | 0.07% | |
| 136 | RBCRBC BEARINGS INC | 630 | $245.9M | 0.07% | |
| 137 | WMTWALMART INC | 2,360 | $243.3M | 0.07% | |
| 138 | PVALPUTNAM ETF TRUST | 5,680 | $242.6M | 0.07% | |
| 139 | IVZINVESCO LTD | 10,562 | $242.3M | 0.07% | |
| 140 | OZKBANK OZK LITTLE ROCK ARK | 4,745 | $241.9M | 0.07% | |
| 141 | EHCENCOMPASS HEALTH CORP | 1,903 | $241.7M | 0.07% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 520 | $241.1M | 0.07% | |
| 143 | FFIVF5 INC | 738 | $238.5M | 0.07% | |
| 144 | SYFSYNCHRONY FINANCIAL | 3,343 | $237.5M | 0.07% | |
| 145 | JCIJOHNSON CTLS INTL PLC | 2,151 | $236.5M | 0.07% | |
| 146 | XLFISELECT SECTOR SPDR TR | 3,000 | $235.1M | 0.07% | |
| 147 | TMUST-MOBILE US INC | 977 | $233.9M | 0.07% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 3,209 | $229.0M | 0.06% | |
| 149 | SCHBSCHWAB STRATEGIC TR | 8,729 | $224.4M | 0.06% | |
| 150 | PFEPFIZER INC | 8,665 | $220.8M | 0.06% | |
| 151 | VSSVANGUARD INTL EQUITY INDEX F | 1,546 | $220.4M | 0.06% | |
| 152 | ZMZOOM COMMUNICATIONS INC | 2,666 | $219.9M | 0.06% | |
| 153 | JHGJANUS HENDERSON GROUP PLC | 4,924 | $219.2M | 0.06% | |
| 154 | DYNFBLACKROCK ETF TRUST | 3,667 | $217.1M | 0.06% | |
| 155 | UHSUNIVERSAL HLTH SVCS INC | 1,051 | $214.9M | 0.06% | |
| 156 | ADTADT INC DEL | 24,638 | $214.6M | 0.06% | |
| 157 | SMBVANECK ETF TRUST | 12,318 | $214.6M | 0.06% | |
| 158 | BRXBRIXMOR PPTY GROUP INC | 7,606 | $210.5M | 0.06% | |
| 159 | MUMICRON TECHNOLOGY INC | 1,243 | $208.0M | 0.06% | |
| 160 | CATCATERPILLAR INC | 434 | $207.1M | 0.06% | |
| 161 | XLYSELECT SECTOR SPDR TR | 860 | $206.1M | 0.06% | |
| 162 | MUBISHARES TR | 1,921 | $204.6M | 0.06% | |
| 163 | CCKCROWN HLDGS INC | 2,091 | $202.0M | 0.06% | |
| 164 | NFLXNETFLIX INC | 167 | $200.4M | 0.06% | |
| 165 | TLRYEURTILRAY BRANDS INC | 27,000 | $46.7M | 0.01% |
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