Asset Management Group, Inc.

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$611,290
Net value change ($000)
+37,631 (6.6%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 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)
AAPL 4,730 24.0%
SSO 1,995 13.7%
VBR 1,898 6.5%
QQQ 1,889 8.5%
IVV 1,450 7.6%
IWS 1,205 6.0%
VTI 1,108 8.0%
IJH 1,108 6.5%
GOOGL 1,092 39.1%
VBK 1,035 6.2%
Top Reduces (Value $000, Stocks/ETFs)
DPZ -876 -8.4%
DIS -554 -7.9%
VNQ -278 -7.9%
CMCSA -206 -100.0%
KDP -192 -24.9%
PAYX -143 -12.2%
PG -66 -3.0%
MCO -47 -5.0%
CP -43 -6.0%
IBM -36 -4.0%
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