American Investment Services, Inc.

Q3 2025 13F-HR Holdings

Location
Great Barrington, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$416,209
Net value change ($000)
+24,448 (6.2%)
New positions
4
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 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)
GLDM 5,324 14.1%
VUG 2,607 7.3%
CVX 1,508 20.4%
MRK 1,496 63.7%
IAU 1,071 13.0%
JNJ 1,070 34.1%
DFEM 896 12.3%
DFGR 894 13.2%
AMGN 881 47.3%
DFIC 805 7.4%
Top Reduces (Value $000, Stocks/ETFs)
MMM -1,696 -60.4%
DOW -890 -38.8%
VYMI -690 -3.6%
WBA -450 -100.0%
DFSD -295 -16.5%
SHV -262 -4.5%
SOLV -243 -100.0%
VGSH -232 -7.3%
AMT -207 -23.0%
INVH -207 -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