AMERICAN ASSET MANAGEMENT INC.

Q3 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$111,424
Net value change ($000)
+3,010 (2.8%)
New positions
5
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PBSE 1,355 NEW
PBAU 835 NEW
JANW 780 1.9%
PBJL 563 52.2%
VUG 432 NEW
IAU 326 NEW
NVDA 219 NEW
GLD 212 33.5%
TSLA 168 66.7%
JULW 137 2.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -796 -4.7%
AUGW -461 -12.4%
VGT -398 -100.0%
PBAP -384 -42.6%
VTI -323 -100.0%
MSTR -164 -20.3%
NVBW -80 -1.0%
REAL -72 -100.0%
FEBW -20 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type