§ 13F · FUND PROFILE
Asset Management Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $573.7T (13F)Positions · 135Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$677.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | 150K | $31.8T | 5.1% | +1% |
| 2 | AAPL | APPLE INC | 96K | $26.0T | 4.2% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 40K | $24.8T | 4.0% | ±0% |
| 4 | IWS | ISHARES TR | 152K | $21.5T | 3.5% | ±0% |
| 5 | IVV | ISHARES TR | 31K | $21.1T | 3.4% | ±0% |
| 6 | IJH | ISHARES TR | 295K | $19.5T | 3.1% | +6% |
| 7 | VBK | VANGUARD INDEX FDS | 59K | $17.9T | 2.9% | −1% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 78K | $17.2T | 2.8% | −1% |
| 9 | VOE | VANGUARD INDEX FDS | 96K | $17.1T | 2.8% | +1% |
| 10 | SSO | PROSHARES TR | 287K | $16.6T | 2.7% | +94% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset Management Group, Inc. is a Other fund managing $573659.4 trillion in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed