American Money Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), American Money Management, LLC reported 166 stock positions worth $636.3 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.5%) and Apple (AAPL, 5.2%). Compared with Q3 2025, it opened 20 new positions, sold out of 9, added to 85 and reduced 45. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Cheniere Energy (LNG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Rancho Santa Fe, CA
- CIK
- 0001600085
- Portfolio Value
- $636.3M (Q4 2025)
- SEC Filing
- 0001162044-26-000132 ↗ filed Feb 10, 2026
Holdings Value
Holdings 166 stocks · $636.3M
| VGSH Vanguard Short-Term Treasury | 6.21% | 673,039 | $39.5M | Add +6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.50% | 438,852 | $35.0M | Add +4.1% |
| AAPL Apple Inc. | 5.23% | 122,370 | $33.3M | Add +8.7% |
| MSFT Microsoft Corp. | 4.64% | 61,050 | $29.5M | Add +1.8% |
| BIV Vanguard Intermediate-Term B | 3.36% | 274,769 | $21.4M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 3.34% | 340,598 | $21.3M | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 3.31% | 445,324 | $21.1M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 2.23% | 45,254 | $14.2M | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.23% | 138,281 | $14.2M | Add +5.7% |
| V Visa Inc. Class A | 2.11% | 38,198 | $13.4M | Add +6.9% |
| MA Mastercard Inc. Class A | 2.07% | 23,060 | $13.2M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 2.04% | 40,292 | $13.0M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 1.90% | 449,535 | $12.1M | Add +0.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.85% | 67,674 | $11.8M | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 1.78% | 36,868 | $11.4M | Add +1.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.78% | 186,472 | $11.3M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 33,398 | $11.2M | Add +0.5% |
| INTU Intuit Inc. | 1.67% | 16,044 | $10.6M | Add +8.6% |
| COST Costco Wholesale Corp. | 1.63% | 12,020 | $10.4M | Add +6.6% |
| ABBV Abbvie Inc. | 1.58% | 43,989 | $10.1M | Add +6.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.57% | 9,356 | $10.0M | Add +3.1% |
| TPL Texas Pacific Land Corp. | 1.54% | 34,156 | $9.8M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 1.46% | 29,702 | $9.3M | Reduce -1.3% |
| BR Broadridge Financial Solutio | 1.46% | 41,604 | $9.3M | Add +15.1% |
| META Meta Platforms Inc. Class A | 1.44% | 13,859 | $9.1M | Add +2.0% |
| PM Philip Morris International | 1.40% | 55,520 | $8.9M | Add +6.8% |
| BLK BlackRock Inc. | 1.36% | 8,078 | $8.6M | Add +6.9% |
| JNJ Johnson & Johnson | 1.36% | 41,779 | $8.6M | Add +8.4% |
| HD Home Depot Inc. | 1.36% | 25,058 | $8.6M | Add +3.1% |
| SCHM Schwab US Mid Cap ETF | 1.27% | 269,013 | $8.1M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 66,339 | $8.0M | Add +2.2% |
| NOC Northrop Grumman Corp. | 1.25% | 13,946 | $8.0M | Add +5.4% |
| MAR Marriott International Class A | 1.12% | 23,059 | $7.2M | Add +0.3% |
| MCD McDonald's Corp. | 1.09% | 22,645 | $6.9M | Add +5.6% |
| SPGI S&P Global Inc. | 1.08% | 13,159 | $6.9M | Add +6.3% |
| UNP Union Pacific Corp. | 1.04% | 28,605 | $6.6M | Add +9.0% |
| SDY SS SPDR S&P Dividend ETF | 0.98% | 44,851 | $6.2M | Add +2.9% |
| XLK SS Technology Select Sector | 0.94% | 41,695 | $6.0M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 28,839 | $5.7M | Add +5.3% |
| DPZ Domino's Pizza Inc. | 0.87% | 13,261 | $5.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.86% | 23,784 | $5.5M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.86% | 5,072 | $5.5M | Add +1.9% |
| NVDA Nvidia Corp. | 0.85% | 29,032 | $5.4M | Add +5.1% |
| PAYX Paychex Inc. | 0.85% | 47,989 | $5.4M | Add +12.6% |
| QCOM Qualcomm Inc. | 0.84% | 31,220 | $5.3M | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.84% | 32,892 | $5.3M | Add +1.6% |
| PEP Pepsico Inc. | 0.67% | 29,509 | $4.2M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 74,332 | $4.2M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 7,453 | $3.7M | Reduce -3.5% |
| IDV iShares International Select | 0.57% | 92,473 | $3.6M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.54% | 37,181 | $3.5M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 9,831 | $2.9M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.39% | 9,733 | $2.5M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 3,917 | $2.4M | Reduce -7.7% |
| NXPI NXP Semiconductors NV | 0.30% | 8,764 | $1.9M | Reduce -6.6% |
| LNG Cheniere Energy Inc. | 0.27% | 8,892 | $1.7M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.26% | 4,706 | $1.6M | Add +8.2% |
| COF Capital One Financial Corp. | 0.25% | 6,673 | $1.6M | Add +41.4% |
| ULTA Ulta Beauty Inc. | 0.22% | 2,356 | $1.4M | Reduce -0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 26,377 | $1.3M | Reduce -7.6% |
| NSC Norfolk Southern Corp. | 0.21% | 4,559 | $1.3M | Add +22.5% |
| SCHW Schwab (charles) Corp. | 0.20% | 12,904 | $1.3M | Add +28.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 3,861 | $1.2M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 21,923 | $1.2M | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 9,247 | $1.1M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.17% | 6,411 | $1.1M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.17% | 5,990 | $1.1M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,592 | $1.1M | Add +33.6% |
| UBER Uber Technologies Inc. | 0.15% | 11,819 | $966K | Add +35.2% |
| LMT Lockheed Martin Corp. | 0.15% | 1,931 | $934K | Add +39.5% |
| CSCO Cisco Systems Inc. | 0.15% | 11,994 | $924K | Reduce -5.5% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,510 | $911K | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 3,598 | $910K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,656 | $889K | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,407 | $879K | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,630 | $868K | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 3,959 | $839K | Add +4.8% |
| SBUX Starbucks Corp. | 0.13% | 9,756 | $822K | Add +22.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 10,009 | $803K | Reduce -1.4% |
| FICO Fair Isaac Corp. | 0.12% | 462 | $781K | Add +35.5% |
| CDNS Cadence Design SYS Inc. | 0.12% | 2,469 | $772K | Add +20.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $755K | No change |
| SGOL Abrdn Physical Gold Shares | 0.12% | 18,123 | $744K | Add +4.2% |
| VT Vanguard Tot World STK ETF | 0.11% | 5,110 | $721K | Add +0.0% |
| MU Micron Technology Inc. | 0.11% | 2,473 | $706K | Reduce -14.6% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,445 | $684K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,243 | $682K | Add +4.5% |
| CAT Caterpillar Inc. | 0.11% | 1,187 | $680K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.11% | 5,628 | $677K | Add +17.6% |
| TSLA Tesla Inc. | 0.10% | 1,476 | $664K | Add +15.9% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,001 | $660K | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 9,936 | $656K | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.10% | 20,048 | $643K | Reduce -3.9% |
| FINN First Natl of Nebraska Inc. | 0.10% | 41 | $636K | New |
| YUM Yum! Brands Inc. | 0.10% | 4,143 | $627K | Add +27.7% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 10,221 | $585K | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 3,652 | $561K | No change |
| ORCL Oracle Corp. | 0.08% | 2,769 | $540K | Reduce -13.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 3,041 | $539K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 764 | $523K | Add +19.0% |
Portfolio Sells Q3 2025 → Q4 2025
| LNG Cheniere Energy Inc. | Reduce -7.0% | 0.27% | −0.10 |
| DPZ Domino's Pizza Inc. | Reduce -1.5% | 0.87% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -73.5% | 0.03% | −0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -13.5% | 0.08% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.59% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -6.6% | 0.30% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.45% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 0.38% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.84% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -4.4% | 0.17% | −0.04 |
| ADP Automatic Data Processing | Reduce -28.9% | 0.05% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -7.6% | 0.21% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -31.5% | 0.07% | −0.03 |
| WMT Walmart Inc. | Reduce -35.3% | 0.04% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.4% | 0.18% | −0.01 |
| DIS The Walt Disney Co. | Reduce -11.2% | 0.06% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.7% | 0.19% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.1% | 0.14% | −0.01 |
| TGT Target Corp. | Reduce -13.1% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.10% | −0.01 |
| EPD Enterprise Products Partners | Reduce -3.9% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.10% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.14% | −0.01 |
| IDV iShares International Select | Reduce -2.8% | 0.57% | −0.01 |
| DUK Duke Energy Corp. | Reduce -5.6% | 0.03% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 0.13% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.5% | 0.04% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.05% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 0.04% | −0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -0.8% | 0.04% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.9% | 0.05% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.9% | 0.03% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -1.4% | 0.06% | −0.00 |
| CME Cme Group Inc. | Reduce -1.9% | 0.03% | −0.00 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -1.5% | 0.06% | −0.00 |
| F Ford Motor Co. | Reduce -4.4% | 0.02% | −0.00 |
| CMKX CMKM Diamonds Inc. | Sold out | 0.00% | 0.00 |
| HEMP Hemp Inc. | Sold out | 0.00% | 0.00 |
| POTN Potnetwork Holdings Inc. | Sold out | 0.00% | 0.00 |
| TRYLF Teryl Resources Corp. | Sold out | 0.00% | 0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 0.15% | +0.00 |
| RTX RTX Corp. | Reduce -0.3% | 0.06% | +0.00 |
| ULTA Ulta Beauty Inc. | Reduce -0.3% | 0.22% | +0.01 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.05% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +8.7% | 5.23% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 2.23% | +0.43 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.86% | +0.22 |
| JNJ Johnson & Johnson | Add +8.4% | 1.36% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.14% | +0.14 |
| MAR Marriott International Class A | Add +0.3% | 1.12% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.1% | 1.57% | +0.11 |
| FINN First Natl of Nebraska Inc. | New | 0.10% | +0.10 |
| COF Capital One Financial Corp. | Add +41.4% | 0.25% | +0.09 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.08% | +0.08 |
| SPGI S&P Global Inc. | Add +6.3% | 1.08% | +0.08 |
| V Visa Inc. Class A | Add +6.9% | 2.11% | +0.07 |
| HYXF iShares ESG Adv High Yield | New | 0.07% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | New | 0.06% | +0.06 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +8.6% | 2.07% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| GDXJ Vaneck Junior Gold Miners | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +28.4% | 0.20% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | New | 0.04% | +0.04 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.6% | 0.17% | +0.04 |
| FICO Fair Isaac Corp. | Add +35.5% | 0.12% | +0.04 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| HEI Heico Corp. | New | 0.03% | +0.03 |
| IWC iShares Micro-Cap ETF | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +39.5% | 0.15% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.9% | 0.54% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +6.8% | 6.21% | +0.03 |
| BR Broadridge Financial Solutio | Add +15.1% | 1.46% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +67.3% | 0.06% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +53.0% | 0.07% | +0.02 |
| NSC Norfolk Southern Corp. | Add +22.5% | 0.21% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.86% | +0.02 |
| AVGO Broadcom Inc. | Add +8.2% | 0.26% | +0.02 |
| XOM Exxon Mobil Corp. | Add +17.6% | 0.11% | +0.02 |
| SBUX Starbucks Corp. | Add +22.1% | 0.13% | +0.02 |
| YUM Yum! Brands Inc. | Add +27.7% | 0.10% | +0.02 |
| CLS Celestica Inc. | Add +15.4% | 0.06% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +5.3% | 0.90% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +19.0% | 0.08% | +0.01 |
| SGOL Abrdn Physical Gold Shares | Add +4.2% | 0.12% | +0.01 |
| TSLA Tesla Inc. | Add +15.9% | 0.10% | +0.01 |
| UBER Uber Technologies Inc. | Add +35.2% | 0.15% | +0.01 |
| TEL Te Connectivity PLC | Add +24.5% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $700.2M | VGSH, VCSH, AAPL, VEA, BIV |
| Q1 2026 | 168 | $631.9M | VGSH, VCSH, AAPL, MSFT, VEA |
| Q4 2025 | 166 | $636.3M | VGSH, VCSH, AAPL, MSFT, BIV |
| Q3 2025 | 155 | $599.3M | VGSH, VCSH, MSFT, AAPL, BIV |
| Q2 2025 | 148 | $565.8M | VGSH, VCSH, MSFT, AAPL, BIV |
| Q1 2025 | 135 | $527.2M | VGSH, VCSH, AAPL, MSFT, BIV |
| Q4 2024 | 139 | $512.6M | VGSH, AAPL, VCSH, MSFT, BIV |
| Q3 2024 | 137 | $500.3M | VGSH, AAPL, VCSH, MSFT, VEA |
| Q2 2024 | 133 | $468.4M | VCSH, AAPL, VGSH, MSFT, VEA |
| Q1 2024 | 138 | $479.5M | VCSH, VGSH, AAPL, MSFT, VEA |