AMERICAN ASSET MANAGEMENT INC.

Q4 2025 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$117,939
Net value change ($000)
+6,515 (5.8%)
New positions
9
Sold out positions
4
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PBJA 4,202 NEW
PBOC 1,506 NEW
JANW 637 1.6%
VGT 452 NEW
AMZN 317 NEW
QQQ 313 NEW
GOOGL 273 NEW
PBNV 204 NEW
QQQM 202 NEW
VIS 201 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -725 -4.5%
MSTR -644 -100.0%
VUG -432 -100.0%
TSLA -420 -100.0%
IVV -268 -100.0%
GLD -193 -22.8%
PBAP -152 -29.4%
FEBW -112 -2.0%
PBJL -45 -2.7%
BRK-B -3 -0.6%
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