Algorithmic Investment Models, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Algorithmic Investment Models, LLC reported 36 stock positions worth $81.1 million. Its top holding was SS Industrial Select Sector (XLI) at 7.6% of the portfolio, followed by Franklin U.S. Mid Cap Multif (FLQM, 7.2%) and SS Health Care Select Sector (XLV, 6.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 19, added to 3 and reduced 26. The biggest buy was a new position in SS SPDR S&P Biotech ETF (XBI) and the biggest sale an exit from SS SPDR P Agg Bond ETF (SPAB).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001806628
- Portfolio Value
- $81.1M (Q4 2025)
- SEC Filing
- 0001172661-26-000565 ↗ filed Feb 10, 2026
Holdings Value
Holdings 36 stocks · $81.1M
| XLI SS Industrial Select Sector | 7.59% | 39,674 | $6.2M | Reduce -2.5% |
| FLQM Franklin U.S. Mid Cap Multif | 7.21% | 104,011 | $5.9M | Reduce -2.4% |
| XLV SS Health Care Select Sector | 6.67% | 34,926 | $5.4M | Reduce -4.3% |
| XLK SS Technology Select Sector | 6.26% | 35,256 | $5.1M | Reduce -4.3% |
| FNCL Fidelity MSCI Financial Indx | 6.09% | 63,564 | $4.9M | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 6.05% | 114,912 | $4.9M | Reduce -3.4% |
| XLE SS Energy Select Sector | 6.02% | 109,255 | $4.9M | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 6.01% | 41,389 | $4.9M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 5.98% | 40,636 | $4.9M | Reduce -1.9% |
| XLB SS Materials Select Sector | 5.98% | 106,914 | $4.8M | Reduce -3.3% |
| XLRE SS Real Estate Select Sector | 5.83% | 117,139 | $4.7M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 5.10% | 56,269 | $4.1M | Reduce -3.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 5.05% | 105,025 | $4.1M | Reduce -2.5% |
| AMLP Alerian MLP ETF | 3.09% | 53,303 | $2.5M | Reduce -50.6% |
| AGG iShares Core U.S. Aggregate | 1.56% | 12,677 | $1.3M | Reduce -51.9% |
| DBND Doubleline Oppor Cor BND-Usd | 1.50% | 26,267 | $1.2M | Reduce -6.9% |
| LVHI Franklin International Low V | 1.47% | 32,441 | $1.2M | Reduce -69.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.38% | 14,041 | $1.1M | Reduce -3.6% |
| XBI SS SPDR S&P Biotech ETF | 1.13% | 7,541 | $919K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.92% | 6,790 | $748K | Add +18.4% |
| GVI iShares Intermediate Governm | 0.85% | 6,389 | $686K | Reduce -6.7% |
| ILF iShares Latin America 40 ETF | 0.81% | 21,485 | $654K | Reduce -62.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.77% | 6,099 | $624K | Reduce -82.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.77% | 9,202 | $624K | Reduce -8.1% |
| EWX State Street SPDR S&P Emergi | 0.72% | 8,845 | $581K | New |
| ICLN iShares Global Clean Energy | 0.70% | 34,739 | $571K | New |
| EFV iShares MSCI Eafe Value ETF | 0.68% | 7,728 | $552K | New |
| IGE iShares North American Natur | 0.68% | 10,987 | $552K | Reduce -69.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.67% | 11,853 | $543K | Add +4.0% |
| IEF iShares 7-10 Year Treasury B | 0.67% | 5,614 | $540K | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.64% | 3,706 | $523K | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 2,270 | $435K | Reduce -86.5% |
| DOCS Doximity Inc. Class A | 0.33% | 6,100 | $270K | No change |
| IGF iShares Global Infrastructur | 0.26% | 3,445 | $211K | Reduce -81.5% |
| SOWG Sow Good Inc. | 0.01% | 15,401 | $5K | New |
| GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC | 0.01% | 16,259 | $5K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −10.44 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −5.66 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −3.77 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −2.46 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −2.46 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −1.81 |
| FLTB Fidelity Ltd. TRM BND ETF | Sold out | 0.00% | −1.73 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -82.8% | 0.77% | −1.66 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −1.63 |
| RSP Invesco S&P 500 Equal Weight | Reduce -86.5% | 0.54% | −1.58 |
| CXSE Wisdomtree China Ex-St Ow | Sold out | 0.00% | −1.44 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −1.12 |
| LVHI Franklin International Low V | Reduce -69.8% | 1.47% | −1.01 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.95 |
| CEMB iShares JP Morgan Em Corpora | Sold out | 0.00% | −0.82 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.76 |
| ASEA Global X Ftse Southeast Asia | Sold out | 0.00% | −0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.60 |
| IGE iShares North American Natur | Reduce -69.7% | 0.68% | −0.50 |
| IGF iShares Global Infrastructur | Reduce -81.5% | 0.26% | −0.49 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.38 |
| ILF iShares Latin America 40 ETF | Reduce -62.3% | 0.81% | −0.29 |
| AMLP Alerian MLP ETF | Reduce -50.6% | 3.09% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -51.9% | 1.56% | −0.19 |
| APLT Applied Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| EPIX Essa Pharma Inc. | Sold out | 0.00% | −0.00 |
| OPITQ Office Properties Income Tru | Sold out | 0.00% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -5.2% | 0.64% | +0.29 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -8.1% | 0.77% | +0.34 |
| GVI iShares Intermediate Governm | Reduce -6.7% | 0.85% | +0.36 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.6% | 1.38% | +0.61 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -6.9% | 1.50% | +0.63 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -2.5% | 5.05% | +2.34 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.4% | 5.10% | +2.34 |
| XLRE SS Real Estate Select Sector | Reduce -1.8% | 5.83% | +2.49 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.4% | 6.05% | +2.60 |
| XLB SS Materials Select Sector | Reduce -3.3% | 5.98% | +2.69 |
| XLY SS Consumer Disc Select Sect | Reduce -1.9% | 5.98% | +2.69 |
| XLC SS Comm Select Sector SPDR | Reduce -1.7% | 6.01% | +2.70 |
| XLE SS Energy Select Sector | Reduce -2.2% | 6.02% | +2.71 |
| FNCL Fidelity MSCI Financial Indx | Reduce -2.0% | 6.09% | +2.80 |
| XLK SS Technology Select Sector | Reduce -4.3% | 6.26% | +2.81 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -2.4% | 7.21% | +3.22 |
| XLV SS Health Care Select Sector | Reduce -4.3% | 6.67% | +3.29 |
| XLI SS Industrial Select Sector | Reduce -2.5% | 7.59% | +3.42 |
Portfolio Buys Q3 2025 → Q4 2025
| XBI SS SPDR S&P Biotech ETF | New | 1.13% | +1.13 |
| EWX State Street SPDR S&P Emergi | New | 0.72% | +0.72 |
| ICLN iShares Global Clean Energy | New | 0.70% | +0.70 |
| EFV iShares MSCI Eafe Value ETF | New | 0.68% | +0.68 |
| SHV iShares 0-1 Year Treasury Bo | Add +18.4% | 0.92% | +0.50 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.0% | 0.67% | +0.31 |
| IEF iShares 7-10 Year Treasury B | Add +0.7% | 0.67% | +0.31 |
| SOWG Sow Good Inc. | New | 0.01% | +0.01 |
| GREENLAND MINES LTD | New | 0.01% | +0.01 |
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 |