American Investment Services, Inc.

Q4 2025 13F-HR Holdings

Location
Great Barrington, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$430,891
Net value change ($000)
+14,682 (3.5%)
New positions
6
Sold out positions
11
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
SCHB 3,006 NEW
MRK 2,028 52.7%
DFIC 1,735 14.9%
VYMI 1,534 8.2%
AMGN 1,304 47.5%
DFUS 1,227 11.4%
DFGR 1,196 15.6%
DFAS 1,184 10.3%
VSDB 1,089 NEW
DFCF 1,041 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBM -1,199 -29.6%
XOM -1,140 -61.8%
MMM -1,110 -100.0%
IAU -1,030 -11.0%
VZ -713 -7.9%
DOW -507 -36.1%
VOO -504 -8.9%
VEA -388 -4.6%
GLD -284 -100.0%
NYF -263 -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