Algorithmic Investment Models, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Algorithmic Investment Models, LLC reported 49 stock positions worth $150.6 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 10.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.7%) and SS Industrial Select Sector (XLI, 4.2%). Compared with Q2 2025, it opened 12 new positions, sold out of 6, added to 14 and reduced 20. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from SS Consumer Staples Sel Sect (XLP).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001806628
- Portfolio Value
- $150.6M (Q3 2025)
- SEC Filing
- 0001172661-25-004663 ↗ filed Nov 10, 2025
Holdings Value
Holdings 49 stocks · $150.6M
| SPAB SS SPDR P Agg Bond ETF | 10.44% | 608,102 | $15.7M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 5.66% | 142,294 | $8.5M | No change |
| XLI SS Industrial Select Sector | 4.16% | 40,673 | $6.3M | Reduce -3.7% |
| FLQM Franklin U.S. Mid Cap Multif | 3.99% | 106,535 | $6.0M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.77% | 19,338 | $5.7M | No change |
| XLK SS Technology Select Sector | 3.45% | 18,413 | $5.2M | Reduce -28.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.44% | 59,488 | $5.2M | Reduce -21.1% |
| XLV SS Health Care Select Sector | 3.37% | 36,510 | $5.1M | New |
| AMLP Alerian MLP ETF | 3.36% | 107,951 | $5.1M | Add +21.4% |
| XLRE SS Real Estate Select Sector | 3.34% | 119,244 | $5.0M | Reduce -17.9% |
| XLE SS Energy Select Sector | 3.31% | 55,856 | $5.0M | New |
| XLC SS Comm Select Sector SPDR | 3.31% | 42,095 | $5.0M | Reduce -29.3% |
| XLY SS Consumer Disc Select Sect | 3.29% | 20,705 | $5.0M | Reduce -25.6% |
| XLB SS Materials Select Sector | 3.29% | 55,299 | $5.0M | New |
| FNCL Fidelity MSCI Financial Indx | 3.29% | 64,876 | $5.0M | Reduce -22.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.76% | 58,245 | $4.2M | Reduce -6.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.71% | 107,691 | $4.1M | Reduce -10.1% |
| LVHI Franklin International Low V | 2.48% | 107,448 | $3.7M | Reduce -4.9% |
| VRIG Invesco Variable Rate Invest | 2.46% | 147,869 | $3.7M | Add +2.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.46% | 30,992 | $3.7M | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 2.43% | 35,408 | $3.7M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 2.12% | 16,804 | $3.2M | Add +0.6% |
| VCLT Vanguard Long-Term Corp. Bond | 1.81% | 35,084 | $2.7M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 1.76% | 26,378 | $2.6M | Add +2.0% |
| FLTB Fidelity Ltd. TRM BND ETF | 1.73% | 51,444 | $2.6M | Add +2.8% |
| FTSL First Trust Senior Loan ETF | 1.63% | 53,583 | $2.5M | New |
| CXSE Wisdomtree China Ex-St Ow | 1.44% | 48,700 | $2.2M | Reduce -15.5% |
| IGE iShares North American Natur | 1.18% | 36,304 | $1.8M | Add +182.2% |
| SCHP Schwab U.S. Tips ETF | 1.12% | 62,806 | $1.7M | Add +8.2% |
| ILF iShares Latin America 40 ETF | 1.09% | 56,947 | $1.6M | Reduce -7.5% |
| INDA iShares MSCI India ETF | 0.95% | 27,401 | $1.4M | Add +12.8% |
| DBND Doubleline Oppor Cor BND-Usd | 0.87% | 28,204 | $1.3M | Reduce -4.0% |
| CEMB iShares JP Morgan Em Corpora | 0.82% | 26,620 | $1.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.77% | 14,561 | $1.2M | Reduce -6.0% |
| EUFN iShares MSCI Europe Financia | 0.76% | 33,373 | $1.1M | Reduce -9.5% |
| IGF iShares Global Infrastructur | 0.76% | 18,622 | $1.1M | Reduce -6.9% |
| ASEA Global X Ftse Southeast Asia | 0.71% | 62,762 | $1.1M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,347 | $897K | New |
| GVI iShares Intermediate Governm | 0.49% | 6,847 | $736K | Add +4.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.43% | 10,016 | $647K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 5,734 | $634K | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 4,118 | $569K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.36% | 11,393 | $544K | New |
| VT Vanguard Tot World STK ETF | 0.36% | 3,908 | $539K | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 5,575 | $538K | Reduce -5.2% |
| DOCS Doximity Inc. Class A | 0.30% | 6,100 | $446K | New |
| APLT Applied Therapeutics Inc. | 0.00% | 10,403 | $6K | New |
| EPIX Essa Pharma Inc. | 0.00% | 28,225 | $5K | New |
| OPITQ Office Properties Income Tru | 0.00% | 12,372 | $4K | New |
Portfolio Sells Q2 2025 → Q3 2025
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −4.11 |
| BWZ State Street SPDR Bloomberg | Sold out | 0.00% | −2.47 |
| XLC SS Comm Select Sector SPDR | Reduce -29.3% | 3.31% | −1.11 |
| XLK SS Technology Select Sector | Reduce -28.9% | 3.45% | −1.04 |
| FNCL Fidelity MSCI Financial Indx | Reduce -22.0% | 3.29% | −0.92 |
| XLY SS Consumer Disc Select Sect | Reduce -25.6% | 3.29% | −0.84 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.84 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.83 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.79 |
| XLRE SS Real Estate Select Sector | Reduce -17.9% | 3.34% | −0.78 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -21.1% | 3.44% | −0.77 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.41 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -10.1% | 2.71% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -3.7% | 4.16% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.0% | 2.76% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.0% | 0.77% | −0.07 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -2.5% | 3.99% | −0.07 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -4.0% | 0.87% | −0.06 |
| IGF iShares Global Infrastructur | Reduce -6.9% | 0.76% | −0.05 |
| EUFN iShares MSCI Europe Financia | Reduce -9.5% | 0.76% | −0.04 |
| LVHI Franklin International Low V | Reduce -4.9% | 2.48% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.2% | 0.36% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.6% | 0.42% | −0.02 |
| ILF iShares Latin America 40 ETF | Reduce -7.5% | 1.09% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -4.1% | 0.36% | −0.00 |
| CXSE Wisdomtree China Ex-St Ow | Reduce -15.5% | 1.44% | +0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| XLV SS Health Care Select Sector | New | 3.37% | +3.37 |
| XLE SS Energy Select Sector | New | 3.31% | +3.31 |
| XLB SS Materials Select Sector | New | 3.29% | +3.29 |
| FTSL First Trust Senior Loan ETF | New | 1.63% | +1.63 |
| IGE iShares North American Natur | Add +182.2% | 1.18% | +0.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.60% | +0.60 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.43% | +0.43 |
| AMLP Alerian MLP ETF | Add +21.4% | 3.36% | +0.39 |
| ACWI iShares MSCI Acwi ETF | New | 0.38% | +0.38 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.36% | +0.36 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.2% | 10.44% | +0.31 |
| DOCS Doximity Inc. Class A | New | 0.30% | +0.30 |
| SCHP Schwab U.S. Tips ETF | Add +8.2% | 1.12% | +0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Add +4.0% | 1.81% | +0.06 |
| ASEA Global X Ftse Southeast Asia | Add +5.0% | 0.71% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 2.12% | +0.04 |
| INDA iShares MSCI India ETF | Add +12.8% | 0.95% | +0.02 |
| GVI iShares Intermediate Governm | Add +4.5% | 0.49% | +0.01 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +2.8% | 1.73% | +0.01 |
| APLT Applied Therapeutics Inc. | New | 0.00% | +0.00 |
| EPIX Essa Pharma Inc. | New | 0.00% | +0.00 |
| OPITQ Office Properties Income Tru | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 1.76% | +0.00 |
| VRIG Invesco Variable Rate Invest | Add +2.5% | 2.46% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.6% | 2.43% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.7% | 2.46% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $86.4M | FLQM, XLE, XLK, XLI, XLU |
| Q1 2026 | 32 | $81.0M | XLE, FLQM, XLB, XLV, XLP |
| Q4 2025 | 36 | $81.1M | XLI, FLQM, XLV, XLK, FNCL |
| Q3 2025 | 49 | $150.6M | SPAB, VEA, XLI, FLQM, VO |
| Q2 2025 | 43 | $146.2M | SPAB, VEA, XLK, XLC, XLI |
| Q1 2025 | 59 | $135.8M | SPAB, VEA, XLF, VRIG, XLU |
| Q4 2024 | 49 | $129.8M | SPAB, VEA, XLU, XLF, XLK |
| Q3 2024 | 49 | $136.2M | SPAB, VEA, XLV, FLQM, AGG |
| Q2 2024 | 47 | $127.9M | SPAB, VEA, OUSA, VO, XLE |
| Q1 2024 | 46 | $135.9M | SPAB, XLE, VEA, VCLT, OUSA |