Brand Asset Management Group, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$357.6B
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYNFBLACKROCK ETF TRUST | 6,397 | $389.0M | 0.11% | |
| 102 | IDMOINVESCO EXCH TRADED FD TR II | 6,906 | $383.0M | 0.11% | |
| 103 | NTRSNORTHERN TR CORP | 2,779 | $379.0M | 0.11% | |
| 104 | EFVISHARES TR | 5,114 | $365.0M | 0.10% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 416 | $365.0M | 0.10% | |
| 106 | TIGOMILLICOM INTL CELLULAR S A | 6,463 | $358.0M | 0.10% | |
| 107 | JBLJABIL INC | 1,560 | $355.0M | 0.10% | |
| 108 | RBCRBC BEARINGS INC | 790 | $354.0M | 0.10% | |
| 109 | VNQVANGUARD INDEX FDS | 4,010 | $354.0M | 0.10% | |
| 110 | IVZINVESCO LTD | 13,487 | $354.0M | 0.10% | |
| 111 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,397 | $350.0M | 0.10% | |
| 112 | IUSBISHARES TR | 7,532 | $350.0M | 0.10% | |
| 113 | TSLATESLA INC | 778 | $349.0M | 0.10% | |
| 114 | CSCOCISCO SYS INC | 4,528 | $348.0M | 0.10% | |
| 115 | ETHGRAYSCALE ETHEREUM MINI TR E | 12,064 | $338.0M | 0.09% | |
| 116 | APTVAPTIV PLC | 4,433 | $337.0M | 0.09% | |
| 117 | VOEVANGUARD INDEX FDS | 1,878 | $333.0M | 0.09% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 705 | $330.0M | 0.09% | |
| 119 | FTITECHNIPFMC PLC | 7,351 | $327.0M | 0.09% | |
| 120 | CRUSCIRRUS LOGIC INC | 2,736 | $324.0M | 0.09% | |
| 121 | FLRNSPDR SERIES TRUST | 10,482 | $322.0M | 0.09% | |
| 122 | AUSFGLOBAL X FDS | 6,851 | $317.0M | 0.09% | |
| 123 | JCIJOHNSON CTLS INTL PLC | 2,649 | $317.0M | 0.09% | |
| 124 | NINISOURCE INC | 7,469 | $311.0M | 0.09% | |
| 125 | SYFSYNCHRONY FINANCIAL | 3,704 | $309.0M | 0.09% | |
| 126 | MUMICRON TECHNOLOGY INC | 1,070 | $305.0M | 0.09% | |
| 127 | IJRISHARES TR | 2,518 | $302.0M | 0.08% | |
| 128 | UHSUNIVERSAL HLTH SVCS INC | 1,375 | $299.0M | 0.08% | |
| 129 | LRCXLAM RESEARCH CORP | 1,740 | $297.0M | 0.08% | |
| 130 | APAAPA CORPORATION | 11,968 | $292.0M | 0.08% | |
| 131 | MTZMASTEC INC | 1,300 | $282.0M | 0.08% | |
| 132 | AQLTISHARES TR | 3,132 | $280.0M | 0.08% | |
| 133 | HIIHUNTINGTON INGALLS INDS INC | 821 | $279.0M | 0.08% | |
| 134 | IMCGISHARES TR | 3,490 | $278.0M | 0.08% | |
| 135 | ADTADT INC DEL | 34,392 | $277.0M | 0.08% | |
| 136 | APHAMPHENOL CORP NEW | 2,007 | $271.0M | 0.08% | |
| 137 | CAHCARDINAL HEALTH INC | 1,309 | $269.0M | 0.08% | |
| 138 | NEENEXTERA ENERGY INC | 3,361 | $269.0M | 0.08% | |
| 139 | OEFISHARES TR | 783 | $268.0M | 0.07% | |
| 140 | CARTMAPLEBEAR INC | 5,932 | $266.0M | 0.07% | |
| 141 | CWCURTISS WRIGHT CORP | 482 | $265.0M | 0.07% | |
| 142 | LDOSLEIDOS HOLDINGS INC | 1,447 | $261.0M | 0.07% | |
| 143 | ZMZOOM COMMUNICATIONS INC | 3,024 | $260.0M | 0.07% | |
| 144 | PVALPUTNAM ETF TRUST | 5,695 | $259.0M | 0.07% | |
| 145 | VTEBVANGUARD MUN BD FDS | 5,090 | $255.0M | 0.07% | |
| 146 | CATCATERPILLAR INC | 442 | $253.0M | 0.07% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 526 | $252.0M | 0.07% | |
| 148 | WMTWALMART INC | 2,262 | $252.0M | 0.07% | |
| 149 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,366 | $246.0M | 0.07% | |
| 150 | VTWOVANGUARD SCOTTSDALE FDS | 2,443 | $243.0M | 0.07% | |
| 151 | RLRALPH LAUREN CORP | 689 | $243.0M | 0.07% | |
| 152 | OMCOMNICOM GROUP INC | 2,970 | $239.0M | 0.07% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,857 | $237.0M | 0.07% | |
| 154 | KLACKLA CORP | 195 | $236.0M | 0.07% | |
| 155 | VEUVANGUARD INTL EQUITY INDEX F | 3,209 | $236.0M | 0.07% | |
| 156 | ABBVABBVIE INC | 1,030 | $235.0M | 0.07% | |
| 157 | CCKCROWN HLDGS INC | 2,290 | $235.0M | 0.07% | |
| 158 | XLFISELECT SECTOR SPDR TR | 3,000 | $233.0M | 0.07% | |
| 159 | LLYELI LILLY & CO | 216 | $232.0M | 0.06% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 5,520 | $224.0M | 0.06% | |
| 161 | BRXBRIXMOR PPTY GROUP INC | 8,473 | $222.0M | 0.06% | |
| 162 | VSSVANGUARD INTL EQUITY INDEX F | 1,531 | $219.0M | 0.06% | |
| 163 | SCHBSCHWAB STRATEGIC TR | 8,121 | $213.0M | 0.06% | |
| 164 | EMBISHARES TR | 2,209 | $212.0M | 0.06% | |
| 165 | GENGEN DIGITAL INC | 7,772 | $211.0M | 0.06% | |
| 166 | ANETARISTA NETWORKS INC | 1,600 | $209.0M | 0.06% | |
| 167 | XLYSELECT SECTOR SPDR TR | 1,720 | $205.0M | 0.06% | |
| 168 | DFGRDIMENSIONAL ETF TRUST | 7,661 | $202.0M | 0.06% | |
| 169 | ABGCENCORA INC | 598 | $201.0M | 0.06% | |
| 170 | VTRSVIATRIS INC | 15,030 | $187.0M | 0.05% | |
| 171 | GTMZOOMINFO TECHNOLOGIES INC | 10,071 | $102.0M | 0.03% |
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