Frontier Asset Management, LLC Portfolio Holdings

Frontier Asset Management, LLC

  • $265 Million
  • Q1 2025

Frontier Asset Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $265 Million distributed in 64 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 $41.6M, Ishares Core S&P Sm Cap ETF with a value of $36.4M, Vanguard Ftse Emerging Mkts Et with a value of $18.7M, Ishares Msci Intl Quality Fact with a value of $13.9M, and Franklin International Low Vol with a value of $12.9M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $222M to 265M.

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 $265 Million
ETFs: $245 Million
Healthcare: $9.39 Million
Industrials: $1.15 Million
Consumer Cyclical: $581,000
Energy: $237,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.6 Million 15.7% of portfolio
596,072
Q1 2025 Added 1,045.7%
$0
$36.4 Million 13.74% of portfolio
347,704
Q1 2025 Added 1.94%
$0
$18.7 Million 7.08% of portfolio
413,937
Q1 2025 Reduced 14.39%
$0
$13.9 Million 5.24% of portfolio
349,360
Q1 2025 New
$0
$12.9 Million 4.85% of portfolio
397,021
Q1 2025 Reduced 3.25%
$0
$10.1 Million 3.8% of portfolio
214,848
Q1 2025 Reduced 3.25%
$0
$9.95 Million 3.76% of portfolio
170,550
Q1 2025 Reduced 10.08%
$0
$9.75 Million 3.68% of portfolio
362,455
Q1 2025 Added 295.59%
$0
$8.54 Million 3.23% of portfolio
211,451
Q1 2025 Reduced 3.3%
$0
$8.46 Million 3.19% of portfolio
38,131
Q1 2025 Reduced 10.88%
$0
$8.38 Million 3.17% of portfolio
75,420
Q1 2025 Reduced 1.3%
$0
$7.41 Million 2.8% of portfolio
138,147
Q1 2025 Reduced 11.86%
$0
$6.69 Million 2.53% of portfolio
38,722
Q1 2025 Reduced 1.75%
$0
$6.28 Million 2.37% of portfolio
67,621
Q1 2025 Reduced 3.16%
$0
$5.4 Million 2.04% of portfolio
198,125
Q1 2025 Added 4.38%
$325B
$5.21 Million 1.97% of portfolio
24,868
Q4 2024 Reduced 0.03%
$236B
$4.18 Million 1.58% of portfolio
31,537
Q1 2025 Reduced 0.16%
$0
$3.47 Million 1.31% of portfolio
38,285
Q1 2025 Reduced 4.74%
$0
$3.4 Million 1.29% of portfolio
90,193
Q1 2025 Added 23.22%
$0
$3.25 Million 1.23% of portfolio
128,816
Q1 2025 Reduced 57.81%
$0
$3.15 Million 1.19% of portfolio
5,602
Q1 2025 Reduced 25.69%
$0
$3.08 Million 1.16% of portfolio
35,368
Q1 2025 New
$0
$3.02 Million 1.14% of portfolio
98,122
Q1 2025 Reduced 3.81%
$0
$2.83 Million 1.07% of portfolio
80,771
Q1 2025 Added 118.57%
$0
$2.59 Million 0.98% of portfolio
106,571
Q1 2025 Reduced 50.19%
$0
$1.89 Million 0.71% of portfolio
33,121
Q1 2025 Reduced 9.25%
$0
$1.76 Million 0.66% of portfolio
27,712
Q1 2025 Reduced 10.64%
$0
$1.64 Million 0.62% of portfolio
27,992
Q1 2025 Reduced 38.28%
$0
$1.65 Million 0.62% of portfolio
44,497
Q1 2025 Reduced 9.2%
$0
$1.43 Million 0.54% of portfolio
12,934
Q1 2025 Reduced 60.42%
$0
$1.21 Million 0.46% of portfolio
23,296
Q1 2025 Reduced 2.19%
$199B
$1.15 Million 0.43% of portfolio
8,658
Q1 2025 New
$0
$1.03 Million 0.39% of portfolio
16,154
Q1 2025 New
$0
$970,000 0.37% of portfolio
40,489
Q1 2025 Added 1.4%
$0
$803,000 0.3% of portfolio
29,128
Q1 2025 Reduced 5.98%
$0
$783,000 0.3% of portfolio
22,964
Q1 2025 Reduced 21.03%
$0
$757,000 0.29% of portfolio
27,761
Q1 2025 Reduced 10.32%
$102B
$739,000 0.28% of portfolio
2,567
Q1 2025 Reduced 3.6%
$0
$693,000 0.26% of portfolio
18,050
Q1 2025 Reduced 4.46%
$0
$697,000 0.26% of portfolio
1,880
Q1 2025 Reduced 5.81%
$0
$629,000 0.24% of portfolio
14,829
Q1 2025 Added 2.46%
$0
$647,000 0.24% of portfolio
16,770
Q1 2025 Reduced 8.44%
$2.09T
$581,000 0.22% of portfolio
3,056
Q1 2025 Reduced 3.32%
$0
$560,000 0.21% of portfolio
6,156
Q1 2025 Reduced 4.85%
$0
$537,000 0.2% of portfolio
10,582
Q1 2025 Added 4.14%
$0
$496,000 0.19% of portfolio
2,603
Q1 2025 Reduced 16.89%
$0
$370,000 0.14% of portfolio
12,883
Q1 2025 Added 3.1%
$0
$347,000 0.13% of portfolio
4,445
Q1 2025 Reduced 1.4%
$451B
$237,000 0.09% of portfolio
1,998
Q1 2025 Reduced 19.86%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $265 Million
  • Prior Value $222 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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