Institutional Manager · CIK 0001511550
Asset Management Group, Inc.
STAMFORD, CT · File #028-14759
Latest AUM
$618.3M
Positions
138
Top-10 Concentration
41.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $618.3M
- 13F HOLDINGS REPORTQ/E Sep 2025136 pos · $611.3M
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $573.7M
- 13F HOLDINGS REPORTQ/E Mar 2025132 pos · $541.1M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $562.4M
- 13F HOLDINGS REPORTQ/E Sep 2024135 pos · $571.1M
- 13F HOLDINGS REPORTQ/E Jun 2024132 pos · $536.9M
- 13F HOLDINGS REPORTQ/E Mar 2024133 pos · $532.7M
- 13F HOLDINGS REPORTQ/E Dec 2023126 pos · $454.6M
- 13F HOLDINGS REPORTQ/E Sep 2023126 pos · $471.1M
- 13F HOLDINGS REPORTQ/E Jun 2023122 pos · $448.4M
- 13F HOLDINGS REPORTQ/E Mar 2023122 pos · $425.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 149,918 | $31.8M | 6.15% |
| 2 | APPLE INC | AAPL | 95,741 | $26.0M | 5.04% |
| 3 | INVESCO QQQ TR | IVZ | 40,299 | $24.8M | 4.79% |
| 4 | ISHARES TR | 464287473 | 152,208 | $21.5M | 4.16% |
| 5 | ISHARES TR | 464287200 | 30,763 | $21.1M | 4.08% |
| 6 | ISHARES TR | 464287507 | 294,865 | $19.5M | 3.77% |
| 7 | VANGUARD INDEX FDS | 922908595 | 59,347 | $17.9M | 3.47% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,307 | $17.2M | 3.33% |
| 9 | VANGUARD INDEX FDS | 922908512 | 96,289 | $17.1M | 3.31% |
| 10 | PROSHARES TR | 74347R107 | 287,438 | $16.6M | 3.22% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 525,766 | $15.8M | 3.06% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 191,535 | $15.3M | 2.96% |
| 13 | VANGUARD INDEX FDS | 922908769 | 45,390 | $15.2M | 2.95% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 570,490 | $15.1M | 2.93% |
| 15 | VANGUARD INDEX FDS | 922908629 | 51,185 | $14.9M | 2.88% |
| 16 | VANGUARD INDEX FDS | 922908751 | 51,805 | $13.4M | 2.59% |
| 17 | ISHARES TR | 464287705 | 89,675 | $11.8M | 2.28% |
| 18 | ISHARES TR | 464287408 | 51,590 | $10.9M | 2.12% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 128,867 | $10.0M | 1.94% |
| 20 | ISHARES TR | 464287879 | 87,855 | $10.0M | 1.93% |