§ 13F · FUND PROFILE
Brand Asset Management Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $267.8T (13F)Positions · 92Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.1T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 512K | $34.4T | 9.6% | −1% |
| 2 | IJH | ISHARES TR | 453K | $29.9T | 8.4% | +6% |
| 3 | VO | VANGUARD INDEX FDS | 54K | $15.7T | 4.4% | +1% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | 127K | $15.4T | 4.3% | −2% |
| 5 | DFIS | DIMENSIONAL ETF TRUST | 422K | $13.9T | 3.9% | +6% |
| 6 | IWF | ISHARES TR | 29K | $13.9T | 3.9% | −1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 558K | $13.4T | 3.8% | −5% |
| 8 | SCHX | SCHWAB STRATEGIC TR | 446K | $12.0T | 3.4% | −7% |
| 9 | SCZ | ISHARES TR | 149K | $11.5T | 3.2% | −4% |
| 10 | SCHM | SCHWAB STRATEGIC TR | 381K | $11.4T | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRAND SIGNAL
AC read
Brand Asset Management Group, Inc. is a Other fund managing $267753.5 trillion in assets. The fund runs a portfolio of 92 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