VOISARD ASSET MANAGEMENT GROUP, INC.

CIK: 0002011215SEC EDGAR →

Portfolio Value

$463.2B

Holdings

100

As of

Q4 2025

New Positions

4

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR SERIES TRUST

791,215$65.3B
14.09%
2

AMERICAN CENTY ETF TR

621,070$47.1B
10.16%
3

SPDR SERIES TRUST

1,500,900$43.3B
9.34%
4

ISHARES TR

849,950$43.1B
9.30%
5

ISHARES TR

200,766$33.7B
7.28%
6

J P MORGAN EXCHANGE TRADED F

653,833$31.0B
6.68%
7

SCHWAB STRATEGIC TR

1,271,866$30.6B
6.60%
8

DIMENSIONAL ETF TRUST

492,420$16.0B
3.46%
9

VANGUARD SCOTTSDALE FDS

264,928$15.6B
3.36%
10

ISHARES TR

154,144$14.7B
3.17%

Quarterly Changes

Top Buys

AKRENEW
$4.6B
SPTM↑ Increased
$4.2B
AVLV↑ Increased
$3.6B
SPTI↑ Increased
$2.8B
SLQD↑ Increased
$2.4B

Top Sells

BSJPCLOSED
$796.2M
RSP↓ Decreased
$693.0M
BSCPCLOSED
$691.1M
SPY↓ Decreased
$565.1M
QQQCLOSED
$482.8M

New Positions (11)

$4.6B · 70K shares
$738.0M · 10K shares
$525.0M · 10K shares
$408.0M · 8K shares
$380.0M · 7K shares
$232.0M · 10K shares
$222.0M · 2K shares
$206.0M · 9K shares
$205.0M · 10K shares
$94.0M · 14K shares
$22.0M · 14K shares

Closed Positions (6)

$796.2M · 35K shares
$691.1M · 33K shares
$482.8M · 20K shares
$352.2M · 20K shares
$240.3M · 593 shares
$210.0M · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services68$439.3B94.9%
Technology9$10.2B2.2%
Communication Services3$4.2B0.9%
Industrials3$2.4B0.5%
Consumer Cyclical4$2.0B0.4%
Healthcare5$1.9B0.4%
Unknown3$1.7B0.4%
Energy2$1.1B0.2%
Utilities1$376.0M0.1%
Real Estate1$94.0M0.0%
Consumer Defensive1$22.0M0.0%