MMA ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$280.5B
Holdings
182
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 800 | $522.0M | 0.19% | |
| 102 | EDIVSPDR INDEX SHS FDS | 13,248 | $518.0M | 0.18% | |
| 103 | XLISELECT SECTOR SPDR TR | 3,272 | $507.0M | 0.18% | |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,851 | $498.0M | 0.18% | |
| 105 | MCKMCKESSON CORP | 593 | $486.0M | 0.17% | |
| 106 | CSCOCISCO SYS INC | 6,167 | $475.0M | 0.17% | |
| 107 | VTRSVIATRIS INC | 37,331 | $464.0M | 0.17% | |
| 108 | WFCWELLS FARGO CO NEW | 4,926 | $459.0M | 0.16% | |
| 109 | IGIBISHARES TR | 8,499 | $457.0M | 0.16% | |
| 110 | ORCLORACLE CORP | 2,281 | $444.0M | 0.16% | |
| 111 | SNOWSNOWFLAKE INC | 2,024 | $443.0M | 0.16% | |
| 112 | MOALTRIA GROUP INC | 7,438 | $428.0M | 0.15% | |
| 113 | PEPPEPSICO INC | 2,947 | $422.0M | 0.15% | |
| 114 | SAPSAP SE | 1,732 | $420.0M | 0.15% | |
| 115 | XLESELECT SECTOR SPDR TR | 9,408 | $420.0M | 0.15% | |
| 116 | GLTRABRDN PRECIOUS METALS BASKET | 2,039 | $419.0M | 0.15% | |
| 117 | DDTOINNOVATOR ETFS TRUST | 10,153 | $413.0M | 0.15% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 7,666 | $412.0M | 0.15% | |
| 119 | TAT&T INC | 16,443 | $408.0M | 0.15% | |
| 120 | FFORD MTR CO | 30,760 | $403.0M | 0.14% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 456 | $400.0M | 0.14% | |
| 122 | SMHVANECK ETF TRUST | 1,078 | $388.0M | 0.14% | |
| 123 | QDPLPACER FDS TR | 9,104 | $386.0M | 0.14% | |
| 124 | TRVCCITIGROUP INC | 3,272 | $381.0M | 0.14% | |
| 125 | RFREGIONS FINANCIAL CORP NEW | 13,942 | $377.0M | 0.13% | |
| 126 | USBUS BANCORP DEL | 7,047 | $376.0M | 0.13% | |
| 127 | LNCLINCOLN NATL CORP IND | 8,357 | $372.0M | 0.13% | |
| 128 | FITBFIFTH THIRD BANCORP | 7,963 | $372.0M | 0.13% | |
| 129 | ADMARCHER DANIELS MIDLAND CO | 6,456 | $371.0M | 0.13% | |
| 130 | XLUSELECT SECTOR SPDR TR | 8,662 | $369.0M | 0.13% | |
| 131 | LHXL3HARRIS TECHNOLOGIES INC | 1,256 | $368.0M | 0.13% | |
| 132 | ZIONZIONS BANCORPORATION N A | 6,275 | $367.0M | 0.13% | |
| 133 | EVSDMORGAN STANLEY ETF TRUST | 7,084 | $364.0M | 0.13% | |
| 134 | AQLTISHARES TR | 2,580 | $364.0M | 0.13% | |
| 135 | PFEPFIZER INC | 14,525 | $361.0M | 0.13% | |
| 136 | SPSMSPDR SERIES TRUST | 7,695 | $360.0M | 0.13% | |
| 137 | CVSCVS HEALTH CORP | 4,523 | $358.0M | 0.13% | |
| 138 | BNDXVANGUARD CHARLOTTE FDS | 7,347 | $355.0M | 0.13% | |
| 139 | UGIUGI CORP NEW | 9,467 | $354.0M | 0.13% | |
| 140 | MTBM & T BK CORP | 1,756 | $353.0M | 0.13% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 14,350 | $344.0M | 0.12% | |
| 142 | AIGAMERICAN INTL GROUP INC | 4,025 | $344.0M | 0.12% | |
| 143 | SCCOSOUTHERN COPPER CORP | 2,354 | $337.0M | 0.12% | |
| 144 | IYWISHARES TR | 1,680 | $335.0M | 0.12% | |
| 145 | HSTHOST HOTELS & RESORTS INC | 18,765 | $332.0M | 0.12% | |
| 146 | SPYVSPDR SERIES TRUST | 5,741 | $326.0M | 0.12% | |
| 147 | OZKBANK OZK LITTLE ROCK ARK | 7,083 | $325.0M | 0.12% | |
| 148 | DVNDEVON ENERGY CORP NEW | 8,772 | $321.0M | 0.11% | |
| 149 | LVLNSPDR SERIES TRUST | 9,912 | $314.0M | 0.11% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 1,057 | $313.0M | 0.11% | |
| 151 | IEFISHARES TR | 3,189 | $306.0M | 0.11% | |
| 152 | NOCTINNOVATOR ETFS TRUST | 5,293 | $306.0M | 0.11% | |
| 153 | MRKMERCK & CO INC | 2,884 | $303.0M | 0.11% | |
| 154 | YEARAB ACTIVE ETFS INC | 5,987 | $302.0M | 0.11% | |
| 155 | IJKISHARES TR | 3,111 | $301.0M | 0.11% | |
| 156 | EVTRMORGAN STANLEY ETF TRUST | 5,815 | $299.0M | 0.11% | |
| 157 | HYGISHARES TR | 3,718 | $299.0M | 0.11% | |
| 158 | INTUINTUIT | 441 | $292.0M | 0.10% | |
| 159 | VVISA INC | 820 | $287.0M | 0.10% | |
| 160 | SPDWSPDR INDEX SHS FDS | 6,443 | $286.0M | 0.10% | |
| 161 | VONEVANGUARD SCOTTSDALE FDS | 900 | $278.0M | 0.10% | |
| 162 | VGTVANGUARD WORLD FD | 369 | $278.0M | 0.10% | |
| 163 | CVXCHEVRON CORP NEW | 1,820 | $277.0M | 0.10% | |
| 164 | GLDMWORLD GOLD TR | 3,240 | $276.0M | 0.10% | |
| 165 | PJANINNOVATOR ETFS TRUST | 5,393 | $253.0M | 0.09% | |
| 166 | HDHOME DEPOT INC | 735 | $252.0M | 0.09% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 6,093 | $248.0M | 0.09% | |
| 168 | EEMVISHARES INC | 3,844 | $246.0M | 0.09% | |
| 169 | ABBVABBVIE INC | 1,069 | $244.0M | 0.09% | |
| 170 | ARKKARK ETF TR | 3,033 | $233.0M | 0.08% | |
| 171 | EMBISHARES TR | 2,366 | $227.0M | 0.08% | |
| 172 | EZBCFRANKLIN TEMPLETON DIGITAL H | 4,489 | $227.0M | 0.08% | |
| 173 | AXPAMERICAN EXPRESS CO | 598 | $221.0M | 0.08% | |
| 174 | USMVISHARES TR | 2,351 | $221.0M | 0.08% | |
| 175 | QYLDGLOBAL X FDS | 12,407 | $219.0M | 0.08% | |
| 176 | IJJISHARES TR | 1,634 | $215.0M | 0.08% | |
| 177 | NLRVANECK ETF TRUST | 1,679 | $208.0M | 0.07% | |
| 178 | CATCATERPILLAR INC | 364 | $208.0M | 0.07% | |
| 179 | SCHGSCHWAB STRATEGIC TR | 6,289 | $205.0M | 0.07% | |
| 180 | IWPISHARES TR | 1,492 | $204.0M | 0.07% | |
| 181 | VLRSCONTROLADORA VUELA COMP DE A | 15,000 | $133.0M | 0.05% | |
| 182 | GOSSGOSSAMER BIO INC | 10,000 | $31.0M | 0.01% |
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