Brand Asset Management Group, Inc.

Q4 2025 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$357,591
Net value change ($000)
+2,110 (0.6%)
New positions
23
Sold out positions
17
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
IJH 1,992 7.1%
DFIS 1,316 10.5%
VONV 544 5.4%
IEMG 426 1.3%
IVE 408 NEW
GS 366 NEW
EFV 365 NEW
TIGO 358 NEW
JBL 356 NEW
BRK-B 353 50.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,715 -83.1%
MSTR -1,264 -100.0%
SCHX -614 -4.9%
SCHH -566 -16.2%
BITB -457 -100.0%
VCSH -428 -100.0%
SCHE -415 -3.7%
SCHV -378 -6.0%
SCZ -315 -2.7%
SCHZ -313 -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