Brand Asset Management Group, Inc. Portfolio Holdings

Brand Asset Management Group, Inc.

  • $260 Million
  • Q2 2025

Brand Asset Management Group, Inc. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $260 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $28M, Ishares Core S&P Mid Cap ETF with a value of $25.8M, Vanguard Mid Cap ETF with a value of $15.2M, Vanguard Russell 1000 Growth E with a value of $14.6M, and Ishares Tr Msci Eafe Small Cap with a value of $12.9M.

Examining the 13F form we can see an increase of $24M in the current position value, from $236M to 260M.

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

Portfolio value $260 Million
ETFs: $243 Million
Technology: $11.6 Million
Financial Services: $1.62 Million
Consumer Defensive: $1.1 Million
Healthcare: $849,000
Communication Services: $780,000
Utilities: $588,000
Consumer Cyclical: $333,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 10.77% of portfolio
522,550
Q2 2025 Added 2.68%
$0
$25.8 Million 9.92% of portfolio
416,205
Q2 2025 Added 1.03%
$0
$15.2 Million 5.82% of portfolio
54,166
Q2 2025 Added 15.09%
$0
$14.6 Million 5.63% of portfolio
134,155
Q2 2025 Added 4.83%
$0
$12.9 Million 4.97% of portfolio
177,974
Q2 2025 Reduced 28.2%
$0
$12.8 Million 4.91% of portfolio
30,293
Q2 2025 Reduced 2.97%
$0
$11.6 Million 4.45% of portfolio
523,727
Q2 2025 Reduced 3.89%
$0
$10.6 Million 4.06% of portfolio
354,233
Q2 2025 Added 96.47%
$0
$9.34 Million 3.59% of portfolio
382,262
Q2 2025 Added 11.65%
$0
$9.21 Million 3.54% of portfolio
108,141
Q2 2025 Added 5.16%
$0
$8.77 Million 3.37% of portfolio
290,844
Q2 2025 Reduced 8.67%
$0
$7.72 Million 2.97% of portfolio
275,225
Q2 2025 Reduced 2.15%
$0
$7.49 Million 2.88% of portfolio
175,977
Q2 2025 Reduced 7.85%
$0
$5.62 Million 2.16% of portfolio
28,923
Q2 2025 Reduced 0.58%
$0
$5.57 Million 2.14% of portfolio
8,967
Q2 2025 Reduced 2.2%
$0
$5.49 Million 2.11% of portfolio
198,264
Q2 2025 Reduced 4.31%
$0
$4.42 Million 1.7% of portfolio
18,647
Q2 2025 Added 45.38%
$293B
$4.31 Million 1.66% of portfolio
31,642
Q2 2025 Reduced 0.9%
$0
$3.74 Million 1.44% of portfolio
43,555
Q2 2025 Reduced 4.42%
$0
$3.21 Million 1.23% of portfolio
109,942
Q2 2025 Added 5.94%
$0
$3.05 Million 1.17% of portfolio
13,565
Q2 2025 Reduced 6.87%
$0
$2.9 Million 1.11% of portfolio
36,400
Q2 2025 Added 1.2%
$0
$2.49 Million 0.96% of portfolio
7,331
Q2 2025 Reduced 0.56%
$416B
$2.41 Million 0.93% of portfolio
15,247
Q2 2025 Added 13.86%
$3.45T
$2.04 Million 0.78% of portfolio
9,940
Q2 2025 Reduced 3.41%
$0
$1.99 Million 0.76% of portfolio
3,223
Q2 2025 Reduced 1.2%
$0
$1.85 Million 0.71% of portfolio
37,419
Q2 2025 Added 6.63%
$3.77T
$1.61 Million 0.62% of portfolio
3,242
Q2 2025 Reduced 29.04%
$0
$1.55 Million 0.6% of portfolio
7,192
Q2 2025 Added 4.08%
$0
$1.45 Million 0.56% of portfolio
24,850
Q2 2025 Reduced 14.4%
$0
$1.31 Million 0.5% of portfolio
10,206
Q2 2025 Reduced 6.95%
$0
$1.27 Million 0.49% of portfolio
15,233
Q2 2025 Added 4.14%
$0
$1.13 Million 0.44% of portfolio
1,996
Q2 2025 Reduced 21.2%
$0
$999,000 0.38% of portfolio
4,399
Q2 2025 Reduced 2.22%
$0
$959,000 0.37% of portfolio
21,733
Q2 2025 Added 5.28%
$0
$962,000 0.37% of portfolio
4,936
Q2 2025 Reduced 13.08%
$267B
$838,000 0.32% of portfolio
2,687
Q2 2025 Reduced 2.43%
$0
$778,000 0.3% of portfolio
13,649
Q2 2025 Reduced 5.46%
$0
$748,000 0.29% of portfolio
21,904
Q4 2024 Added 7.75%
$622B
$712,000 0.27% of portfolio
1,466
Q2 2025 Reduced 4.93%
$0
$682,000 0.26% of portfolio
18,359
Q2 2025 Reduced 1.61%
$0
$666,000 0.26% of portfolio
7,249
Q2 2025 Added 21.98%
$855B
$625,000 0.24% of portfolio
2,158
Q2 2025 Reduced 12.67%
$0
$604,000 0.23% of portfolio
12,534
Q4 2024 Reduced 36.54%
$0
$601,000 0.23% of portfolio
6,729
Q4 2023 Added 2.34%
$0
$563,000 0.22% of portfolio
10,988
Q2 2025 New
$0
$574,000 0.22% of portfolio
1,310
Q2 2025 Added 61.73%
$375B
$578,000 0.22% of portfolio
3,634
Q2 2025 Added 0.06%
$0
$525,000 0.2% of portfolio
4,116
Q1 2025 Reduced 4.48%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $260 Million
  • Prior Value $236 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Brand Asset Management Group, Inc. Portfolio

Follow Brand Asset Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brand Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brand Asset Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email