Institutional Manager · CIK 0001864123
Goodman Advisory Group, LLC
NEEDHAM, MA · File #028-21560
Latest AUM
$406.4M
Positions
185
Top-10 Concentration
49.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025185 pos · $406.4M
- 13F HOLDINGS REPORTQ/E Sep 2025196 pos · $401.8M
- 13F HOLDINGS REPORTQ/E Jun 2025146 pos · $294.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025181 pos · $328.0M
- 13F HOLDINGS REPORTQ/E Mar 2025153 pos · $249,488
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $339.0M
- 13F HOLDINGS REPORTQ/E Sep 2024196 pos · $350.3M
- 13F HOLDINGS REPORTQ/E Jun 2024177 pos · $334.8M
- 13F HOLDINGS REPORTQ/E Mar 2024173 pos · $315.4M
- 13F HOLDINGS REPORTQ/E Dec 2023160 pos · $267.7M
- 13F HOLDINGS REPORTQ/E Sep 2023159 pos · $269.7M
- 13F HOLDINGS REPORTQ/E Jun 2023159 pos · $183.6M
- 13F HOLDINGS REPORTQ/E Mar 2023148 pos · $171,828
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STREET | 78464A359 | 536,314 | $47.8M | 12.13% |
| 2 | STATE STREET | 78464A854 | 310,506 | $24.9M | 6.32% |
| 3 | INVESCO FTSE | IVZ | 418,663 | $19.6M | 4.98% |
| 4 | JPMORGAN US | 46641Q753 | 398,231 | $19.5M | 4.96% |
| 5 | STATE STREET | 78464A508 | 343,596 | $19.5M | 4.95% |
| 6 | NVIDIA CORP | NVDA | 74,244 | $13.8M | 3.51% |
| 7 | ALPHABET INC | GOOG | 42,834 | $13.4M | 3.40% |
| 8 | ISHARES TR | 46438G570 | 390,394 | $12.2M | 3.09% |
| 9 | MICROSOFT CORP | MSFT | 25,030 | $12.1M | 3.07% |
| 10 | ROYALTY PHARMA | RPRX | 281,194 | $10.9M | 2.76% |
| 11 | TAIWAN SEMICONDUCTOR | 874039100 | 34,412 | $10.5M | 2.65% |
| 12 | ISHARES 7-10YR | 464287440 | 103,453 | $9.9M | 2.52% |
| 13 | CBOE GLOBAL | 12503M108 | 39,439 | $9.9M | 2.51% |
| 14 | STATE STREET | 78468R812 | 56,311 | $9.8M | 2.49% |
| 15 | ISHARES U S | BLK | 157,617 | $9.6M | 2.43% |
| 16 | APPLE INC | AAPL | 35,005 | $9.5M | 2.41% |
| 17 | U S BANCORP DE | USB-PS | 177,873 | $9.5M | 2.41% |
| 18 | MOTLEY FOOL | 74933W601 | 128,355 | $9.2M | 2.34% |
| 19 | VANGUARD GROWTH | 922908736 | 18,203 | $8.9M | 2.25% |
| 20 | AMAZON COM | AMZN | 32,893 | $7.6M | 1.93% |