Institutional Manager · CIK 0001600085
American Money Management, LLC
Rancho Santa Fe, CA · File #028-15963
Latest AUM
$636.3M
Positions
166
Top-10 Concentration
43.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Texas Pacific Land Trust | TPL | +23,597 | +$6.8M | -$6.8M |
| ADD | Technology Select SPDR Fd | 81369Y803 | +21,090 | +$3.0M | -$2.8M |
| ADD | Apple Computer Inc | AAPL | +9,771 | +$2.7M | +$1.9M |
| ADD | Vanguard Short-Term Treasury ETF | 92206C102 | +43,170 | +$2.5M | -$75,585 |
| ADD | Vanguard Short-Term Corporate Bond ETF | 92206C409 | +17,349 | +$1.4M | -$84,311 |
| ADD | Broadridge Financial Solutions, Inc. | 11133T103 | +5,461 | +$1.2M | -$542,142 |
| ADD | Mastercard Inc | MA | +1,834 | +$1.0M | +$43,865 |
| ADD | JPMorgan Core Plus Bond ETF | 46641Q670 | +20,378 | +$964,898 | -$84,989 |
| NEW | Invesco NASDAQ 100 ETF | IVZ | +3,598 | +$910,006 | $0 |
| ADD | Visa Inc. | V | +2,453 | +$860,285 | +$333,508 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025166 pos · $636.3M
- 13F HOLDINGS REPORTQ/E Sep 2025155 pos · $599.3M
- 13F HOLDINGS REPORTQ/E Jun 2025148 pos · $565.8M
- 13F HOLDINGS REPORTQ/E Mar 2025135 pos · $527.2M
- 13F HOLDINGS REPORTQ/E Dec 2024139 pos · $512.6M
- 13F HOLDINGS REPORTQ/E Sep 2024137 pos · $500.3M
- 13F HOLDINGS REPORTQ/E Jun 2024133 pos · $468.4M
- 13F HOLDINGS REPORTQ/E Mar 2024138 pos · $479.5M
- 13F HOLDINGS REPORTQ/E Dec 2023129 pos · $391.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Treasury ETF | 92206C102 | 673,039 | $39.5M | 7.01% |
| 2 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 438,852 | $35.0M | 6.21% |
| 3 | Apple Computer Inc | AAPL | 122,370 | $33.3M | 5.90% |
| 4 | Microsoft Corp | MSFT | 61,050 | $29.5M | 5.24% |
| 5 | Vanguard Intermediate Term Bond | 921937819 | 274,769 | $21.4M | 3.80% |
| 6 | Vanguard FTSE Developed Markets | 921943858 | 340,598 | $21.3M | 3.78% |
| 7 | JPMorgan Core Plus Bond ETF | 46641Q670 | 445,324 | $21.1M | 3.74% |
| 8 | Google Inc Class C | GOOG | 45,254 | $14.2M | 2.52% |
| 9 | Ishares 0-5 Year Tips | 46429B747 | 138,281 | $14.2M | 2.51% |
| 10 | Visa Inc. | V | 38,198 | $13.4M | 2.38% |
| 11 | Mastercard Inc | MA | 23,060 | $13.2M | 2.34% |
| 12 | J P Morgan Chase & Co | VYLD | 40,292 | $13.0M | 2.30% |
| 13 | Schwab US LargeCap ETF | 808524201 | 449,535 | $12.1M | 2.15% |
| 14 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 67,674 | $11.8M | 2.09% |
| 15 | General Electric Company | 369604301 | 36,868 | $11.4M | 2.02% |
| 16 | JPMorgan Emerging Markets ETF | 46641Q308 | 186,472 | $11.3M | 2.01% |
| 17 | Vanguard Total Stock Mkt Fd | 922908769 | 33,398 | $11.2M | 1.99% |
| 18 | Intuit | INTU | 16,044 | $10.6M | 1.89% |
| 19 | Costco Whsl Corp New | 22160K105 | 12,020 | $10.4M | 1.84% |
| 20 | AbbVie Inc Com | ABBV | 43,989 | $10.1M | 1.78% |