§ 13F · FUND PROFILE
GM Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2023.2T (13F)Positions · 288Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2552.4T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR Portfolio S&P 500 ETF | 4.75M | $380.7T | 14.9% | NEW |
| 2 | SGOV | iShares TR iShares 0-3 MNTH Treas BD ETF | 2.49M | $250.3T | 9.8% | NEW |
| 3 | IAU | iShares Gold Trust iShares New | 1.53M | $124.0T | 4.9% | NEW |
| 4 | VTI | Vanguard Index FDS Vanguard Total STK MKT ETF | 316K | $105.9T | 4.1% | NEW |
| 5 | BKLC | BNY Mellon ETF TR US Large Cap Core Equity ETF | 542K | $70.9T | 2.8% | NEW |
| 6 | AAPL | Apple Inc Com | 254K | $69.1T | 2.7% | NEW |
| 7 | IWV | iShares TR Russell 3000 ETF | 177K | $68.6T | 2.7% | NEW |
| 8 | ACWX | iShares TR MSCI Acwi Ex US ETF | 1.02M | $68.4T | 2.7% | NEW |
| 9 | SHY | iShares Barclays 1-3 YR TSY BD | 742K | $61.4T | 2.4% | NEW |
| 10 | NVDA | Nvidia Corp Com | 277K | $51.6T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GM SIGNAL
AC read
GM Advisory Group, LLC is a Other fund managing $2023161.2 trillion in assets. The fund runs a broad portfolio of 288 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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