Frontier Asset Management, LLC Portfolio Holdings

Frontier Asset Management, LLC

  • $290 Million
  • Q3 2025

Frontier Asset Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $290 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $53.2M, Ishares Core S&P Sm Cap ETF with a value of $33.1M, T Rowe Price ETF Inc Us Equity with a value of $18.8M, Franklin International Low Vol with a value of $15.7M, and Ishares Msci Intl Quality Fact with a value of $15.1M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $265M to 290M.

Frontier Asset Management, LLC is based out at Sheridan, WY

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

Portfolio value $290 Million
ETFs: $256 Million
Healthcare: $10 Million
Industrials: $1.45 Million
Technology: $959,000
Consumer Cyclical: $667,000
Communication Services: $293,000
Energy: $285,000
Financial Services: $245,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.2 Million 18.38% of portfolio
597,851
Q3 2025 Reduced 0.07%
$0
$33.1 Million 11.45% of portfolio
278,882
Q3 2025 Reduced 2.28%
$0
$18.8 Million 6.48% of portfolio
447,393
Q3 2025 Added 44.89%
$0
$15.7 Million 5.41% of portfolio
450,868
Q3 2025 Reduced 0.82%
$0
$15.1 Million 5.21% of portfolio
341,679
Q3 2025 Reduced 1.25%
$0
$14 Million 4.83% of portfolio
258,143
Q3 2025 Reduced 6.93%
$0
$10.9 Million 3.75% of portfolio
254,199
Q3 2025 New
$0
$10.1 Million 3.5% of portfolio
376,249
Q3 2025 Added 6.52%
$0
$9.77 Million 3.37% of portfolio
172,602
Q3 2025 Reduced 16.79%
$0
$8.93 Million 3.09% of portfolio
203,212
Q3 2025 Reduced 2.84%
$0
$7.78 Million 2.69% of portfolio
69,972
Q3 2025 Reduced 5.62%
$0
$7.62 Million 2.63% of portfolio
63,162
Q3 2025 Added 1.95%
$0
$7.5 Million 2.59% of portfolio
117,528
Q3 2025 Reduced 24.96%
$0
$7.03 Million 2.43% of portfolio
37,698
Q3 2025 Added 1.98%
$0
$6.01 Million 2.08% of portfolio
112,126
Q3 2025 Added 4.47%
$0
$5.7 Million 1.97% of portfolio
22,413
Q3 2025 Added 10.2%
$0
$3.42 Million 1.18% of portfolio
5,103
Q3 2025 Reduced 4.62%
$0
$3.42 Million 1.18% of portfolio
37,400
Q3 2025 Added 11.78%
$0
$3.21 Million 1.11% of portfolio
119,039
Q3 2025 Reduced 0.38%
$0
$3.15 Million 1.09% of portfolio
89,307
Q3 2025 Reduced 2.52%
$0
$2.81 Million 0.97% of portfolio
66,085
Q3 2025 Reduced 14.1%
$0
$2.13 Million 0.73% of portfolio
37,277
Q3 2025 Added 12.59%
$0
$1.76 Million 0.61% of portfolio
44,690
Q3 2025 Reduced 56.71%
$0
$1.73 Million 0.6% of portfolio
63,376
Q3 2025 Reduced 3.64%
$0
$1.56 Million 0.54% of portfolio
20,386
Q3 2025 Reduced 13.76%
$0
$1.53 Million 0.53% of portfolio
36,793
Q3 2025 Reduced 26.49%
$0
$1.32 Million 0.46% of portfolio
23,034
Q3 2025 Added 9.82%
$0
$1.31 Million 0.45% of portfolio
11,894
Q3 2025 Reduced 6.48%
$0
$1.28 Million 0.44% of portfolio
52,445
Q3 2025 Added 20.46%
$0
$1.08 Million 0.37% of portfolio
44,515
Q3 2025 Added 14.45%
$0
$1.02 Million 0.35% of portfolio
17,299
Q3 2025 Reduced 12.4%
$0
$985,000 0.34% of portfolio
14,295
Q3 2025 Reduced 10.16%
$0
$902,000 0.31% of portfolio
1,882
Q3 2025 Added 0.16%
$127B
$803,000 0.28% of portfolio
2,261
Q3 2025 Reduced 11.92%
$0
$767,000 0.26% of portfolio
17,269
Q3 2025 Reduced 3.48%
$0
$642,000 0.22% of portfolio
10,718
Q3 2025 Added 0.49%
$0
$538,000 0.19% of portfolio
2,606
Q3 2025 Added 0.39%
$0
$552,000 0.19% of portfolio
20,529
Q3 2025 Reduced 17.96%
$0
$505,000 0.17% of portfolio
10,915
Q3 2025 Added 3.13%
$0
$465,000 0.16% of portfolio
11,975
Q3 2025 Reduced 38.83%
$0
$395,000 0.14% of portfolio
8,972
Q3 2025 Reduced 39.75%
$0
$330,000 0.11% of portfolio
4,189
Q3 2025 Reduced 4.16%
$0
$281,000 0.1% of portfolio
6,348
Q3 2025 Reduced 12.97%
$0
$278,000 0.1% of portfolio
4,638
Q3 2025 New
$0
$270,000 0.09% of portfolio
5,381
Q3 2025 Added 0.11%
$0
$219,000 0.08% of portfolio
2,457
Q3 2025 Reduced 16.91%
$0
$222,000 0.08% of portfolio
3,277
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $290 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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