American Asset Management Inc. Portfolio Holdings

American Asset Management Inc.

  • $21.5 Million
  • Q3 2025

American Asset Management Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $21.5 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16M, Spdr Gold Trust with a value of $844K, Apple Inc. with a value of $718K, Microstrategy Inc with a value of $644K, and Berkshire Hathaway Inc Class B with a value of $509K.

Examining the 13F form we can see an decrease of $129K in the current position value, from $21.7M to 21.5M.

Below you can find more details about American Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $21.5 Million
ETFs: $19 Million
Technology: $1.58 Million
Financial Services: $509,000
Consumer Cyclical: $419,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 74.35% of portfolio
24,039
Q3 2025 Reduced 11.65%
$130B
$844,000 3.92% of portfolio
2,377
Q3 2025 Added 14.44%
$4.3T
$718,000 3.33% of portfolio
2,822
Q3 2025 Reduced 3.02%
$1.87B
$644,000 2.99% of portfolio
2,000
Q3 2024 Added 900.0%
$662B
$509,000 2.36% of portfolio
1,014
Q2 2025 Reduced 1.27%
$0
$493,000 2.29% of portfolio
5,523
Q3 2025 Added 21.09%
$0
$431,000 2.0% of portfolio
900
Q3 2025 New
$1.29T
$419,000 1.95% of portfolio
944
Q3 2025 Added 18.89%
$0
$357,000 1.66% of portfolio
11,900
Q2 2025 New
$65.3B
$325,000 1.51% of portfolio
4,473
Q3 2025 New
$0
$299,000 1.39% of portfolio
6,960
Q4 2023 Reduced 77.27%
$0
$267,000 1.24% of portfolio
400
Q2 2025 New
$465B
$219,000 1.02% of portfolio
1,174
Q3 2025 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.92%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.94%
Pgim Rock ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Pgim Rock ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Pgim Rock ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 46.98%
Pgim Rock ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Pgim Rock ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Pgim Rock ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 44.0%
$0
$0 0.0% of portfolio
154,503
Q3 2025 Reduced 0.94%
Listed Fds Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.68%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.95%
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.05%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.88%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.18%
$0
$0 0.0% of portfolio
1,131,695
Q3 2025 Reduced 1.46%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $21.5 Million
  • Prior Value $21.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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