VOISARD ASSET MANAGEMENT GROUP, INC.

Q4 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$463,231
Net value change ($000)
+31,128 (7.2%)
New positions
11
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/10/2026 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)
AKRE 4,568 NEW
SPTM 4,207 6.9%
AVLV 3,553 8.2%
SPTI 2,760 6.8%
SLQD 2,382 5.9%
SCHWAB STRATEGIC TRUST 2,240 7.9%
IUSG 1,847 5.8%
JCPB 1,543 5.2%
MBB 918 6.7%
VGSH 750 5.1%
Top Reduces (Value $000, Stocks/ETFs)
BSJP -796 -100.0%
RSP -692 -48.2%
BSCP -691 -100.0%
SPY -565 -4.3%
Invesco Exchange-Traded Self-Indexed Fund Trust -483 -100.0%
S -352 -100.0%
HD -240 -100.0%
ENB -210 -100.0%
IWF -111 -4.8%
SCHM -89 -5.6%
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