Asset Management Group, Inc. Portfolio Holdings

Asset Management Group, Inc.

  • $604 Million
  • Q3 2025

Asset Management Group, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $604 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Value ETF with a value of $31M, Apple Inc. with a value of $24.4M, Invesco Qqq Trust, Series 1 with a value of $24.2M, Ishares Russell Midcap Value E with a value of $21.2M, and Ishares Core S&P 500 ETF with a value of $20.6M.

Examining the 13F form we can see an increase of $66.9M in the current position value, from $537M to 604M.

Asset Management Group, Inc. is based out at Stamford, CT

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

Portfolio value $604 Million
ETFs: $487 Million
Technology: $35.4 Million
Consumer Cyclical: $20.9 Million
Financial Services: $18.4 Million
Communication Services: $14.6 Million
Consumer Defensive: $11.1 Million
Healthcare: $8.31 Million
Industrials: $7.11 Million
Other: $1.01 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.27 Million 0.38% of portfolio
23,555
Q3 2025 Reduced 1.24%
$0
$2.19 Million 0.36% of portfolio
15,400
Q3 2025 Added 1.54%
$0
$1.91 Million 0.32% of portfolio
20,901
Q3 2025 Reduced 0.9%
$0
$1.87 Million 0.31% of portfolio
3,895
Q3 2025 Added 0.57%
$0
$1.8 Million 0.3% of portfolio
64,610
Q3 2025 Reduced 0.9%
$0
$1.7 Million 0.28% of portfolio
3,630
Q3 2025 Reduced 0.49%
$0
$1.4 Million 0.23% of portfolio
25,749
Q3 2025 Added 5.73%
$0
$1.3 Million 0.22% of portfolio
9,461
Q3 2025 Added 0.78%
$0
$1.25 Million 0.21% of portfolio
25,576
Q3 2025 Reduced 0.71%
$0
$1.23 Million 0.2% of portfolio
9,752
Q3 2025 Added 0.17%
$0
$1.22 Million 0.2% of portfolio
38,275
Q3 2025 Added 0.19%
$0
$1.22 Million 0.2% of portfolio
48,489
Q3 2025 Added 1.79%
$0
$939,000 0.16% of portfolio
5,709
Q3 2025 Added 0.28%
$0
$930,000 0.15% of portfolio
12,825
Q3 2025 Added 0.92%
$0
$859,000 0.14% of portfolio
20,007
Q3 2025 Added 14.45%
$0
$769,000 0.13% of portfolio
2,729
Q3 2025 Reduced 0.51%
$0
$724,000 0.12% of portfolio
7,837
Q3 2025 Added 0.5%
$0
$747,000 0.12% of portfolio
9,472
Q3 2025 Reduced 3.86%
$0
$709,000 0.12% of portfolio
11,839
Q3 2025 Added 43.07%
$0
$676,000 0.11% of portfolio
9,212
Q3 2025 Added 1.15%
$0
$618,000 0.1% of portfolio
6,627
Q3 2025 Reduced 5.56%
$0
$629,000 0.1% of portfolio
2,368
Q3 2025 Reduced 7.57%
$0
$548,000 0.09% of portfolio
2,802
Q4 2020 Added 299.71%
$0
$468,000 0.08% of portfolio
1,281
Q3 2025 Added 0.47%
$0
$436,000 0.07% of portfolio
8,636
Q3 2025 Added 0.68%
$0
$375,000 0.06% of portfolio
4,544
Q3 2025 Added 0.35%
$0
$337,000 0.06% of portfolio
6,258
Q3 2025 Added 0.34%
$0
$388,000 0.06% of portfolio
4,685
Q3 2025 Added 1.91%
$65.3B
$234,000 0.04% of portfolio
3,225
Q3 2025 New
$0
$220,000 0.04% of portfolio
910
Q3 2025 New
$0
$253,000 0.04% of portfolio
1,754
Q1 2025 Added 0.06%
$0
$0 0.0% of portfolio
8,963
Q3 2025 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $604 Million
  • Prior Value $537 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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