MMA ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$280,538
Net value change ($000)
-19,095 (-6.4%)
New positions
15
Sold out positions
134
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/8/2026 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)
MEAR 1,211 NEW
VONV 1,003 NEW
MBB 993 37.1%
INMU 882 NEW
JMBS 833 NEW
GOVT 786 5.8%
FLMI 757 NEW
SPYG 749 3.3%
POCT 685 NEW
CRM 625 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -8,144 -49.7%
GLD -2,364 -31.9%
SPMD -1,941 -48.1%
MSFT -1,557 -30.2%
GCOW -919 -42.6%
RECS -837 -45.9%
MELI -800 -56.5%
SHM -787 -100.0%
BRK-B -753 -33.3%
VTEB -681 -100.0%
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