Asset Management Group, Inc.

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$618,285
Net value change ($000)
+6,995 (1.1%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
AAPL 1,608 6.6%
IJH 1,378 7.6%
GOOGL 1,166 30.0%
CAT 1,051 20.3%
VBR 719 2.3%
VTEB 677 NEW
VO 573 4.0%
QQQ 569 2.4%
GOOGL 515 28.9%
VT 491 37.7%
Top Reduces (Value $000, Stocks/ETFs)
SAM -993 -74.2%
BIV -931 -8.5%
VCSH -840 -5.2%
DIS -658 -10.2%
SCHP -462 -3.0%
WRB -430 -9.9%
PEP -413 -7.6%
PJT -383 -5.9%
SCHM -359 -2.2%
MSFT -329 -5.2%
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