Asset Management Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Asset Management Group, Inc. reported 132 stock positions worth $541.1 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 5.2% of the portfolio, followed by Apple (AAPL, 4.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 75 and reduced 48. The biggest buy was Domino's Pizza (DPZ, shares +19%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001511550
- Portfolio Value
- $541.1M (Q1 2025)
- SEC Filing
- 0001398344-25-009344 ↗ filed May 14, 2025
Holdings Value
Holdings 132 stocks · $541.1M
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.19% | 150,689 | $28.1M | Add +2.2% |
| AAPL Apple Inc. | 3.96% | 96,586 | $21.5M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.52% | 40,665 | $19.1M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 3.52% | 151,190 | $19.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 3.20% | 30,783 | $17.3M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.06% | 209,798 | $16.6M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 2.90% | 268,929 | $15.7M | Add +6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.86% | 61,394 | $15.5M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.86% | 96,239 | $15.5M | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 2.84% | 572,088 | $15.4M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 2.84% | 79,248 | $15.4M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 2.69% | 556,210 | $14.6M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.33% | 48,813 | $12.6M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.28% | 44,885 | $12.3M | Add +0.0% |
| SSO Proshares Ultra S&P500 | 2.28% | 148,844 | $12.3M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.12% | 51,806 | $11.5M | Reduce -0.0% |
| BIV Vanguard Intermediate-Term B | 2.01% | 142,360 | $10.9M | Add +1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.00% | 90,278 | $10.8M | Reduce -0.8% |
| DPZ Domino's Pizza Inc. | 1.96% | 23,041 | $10.6M | Add +19.0% |
| IVE iShares S&P 500 Value ETF | 1.83% | 51,849 | $9.9M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.60% | 88,865 | $8.7M | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 1.54% | 74,987 | $8.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.45% | 41,263 | $7.9M | Reduce -1.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.19% | 82,486 | $6.4M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 1.17% | 269,181 | $6.3M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.11% | 147,563 | $6.0M | Reduce -0.6% |
| ICF iShares Select U.S. REIT ETF | 1.08% | 95,409 | $5.9M | Reduce -3.0% |
| PEP Pepsico Inc. | 1.06% | 38,145 | $5.7M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 56,861 | $5.6M | Add +4.5% |
| PJT PJT Partners Inc. Class A | 0.98% | 38,495 | $5.3M | Add +0.0% |
| IGM iShares Expanded Tech Sector | 0.97% | 57,704 | $5.2M | Reduce -1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.95% | 20,935 | $5.1M | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.89% | 57,958 | $4.8M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.89% | 94,239 | $4.8M | Add +1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.86% | 37,532 | $4.7M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.86% | 57,854 | $4.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.84% | 12,078 | $4.5M | Add +1.2% |
| IUSV iShares Core S&P U.S. Value | 0.80% | 47,143 | $4.4M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 45,561 | $4.2M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.77% | 22,177 | $4.2M | Add +0.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.76% | 57,479 | $4.1M | Reduce -11.0% |
| SCHX Schwab US Large-Cap ETF | 0.71% | 175,006 | $3.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 7,121 | $3.8M | No change |
| VNQ Vanguard Real Estate ETF | 0.66% | 39,547 | $3.6M | Add +0.8% |
| CAT Caterpillar Inc. | 0.66% | 10,806 | $3.6M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.66% | 6,546 | $3.6M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.65% | 43,298 | $3.5M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.64% | 36,825 | $3.4M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.63% | 40,193 | $3.4M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.63% | 25,051 | $3.4M | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.59% | 73,323 | $3.2M | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 29,597 | $3.1M | Reduce -2.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.55% | 8,969 | $3.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.54% | 17,604 | $2.9M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 5,036 | $2.8M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.49% | 27,027 | $2.7M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.47% | 4,726 | $2.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.44% | 15,528 | $2.4M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.43% | 13,814 | $2.4M | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.43% | 15,348 | $2.3M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 23,851 | $2.3M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 78,708 | $2.2M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.38% | 94,875 | $2.0M | Reduce -4.5% |
| DVY iShares Select Dividend ETF | 0.38% | 15,166 | $2.0M | Add +0.7% |
| DECK Deckers Outdoor Corp. | 0.37% | 18,076 | $2.0M | Add +1.6% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 23,650 | $1.9M | Add +0.0% |
| ABT Abbott Laboratories | 0.35% | 14,357 | $1.9M | Add +0.4% |
| FREL Fidelity MSCI RL Est Indx | 0.33% | 65,196 | $1.8M | Reduce -4.0% |
| DGT SS SPDR Global Dow ETF | 0.32% | 12,502 | $1.7M | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.31% | 21,091 | $1.7M | Reduce -1.0% |
| SAM Boston Beer Company Inc. Class A | 0.30% | 6,720 | $1.6M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.6M | Reduce -99.0% |
| META Meta Platforms Inc. Class A | 0.28% | 2,624 | $1.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 3,873 | $1.4M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 3,648 | $1.3M | Reduce -2.5% |
| VDE Vanguard Energy ETF | 0.23% | 9,735 | $1.3M | Add +0.7% |
| PAYX Paychex Inc. | 0.23% | 7,999 | $1.2M | Add +0.6% |
| SCHR Schwab Intermediate-Term US | 0.22% | 47,638 | $1.2M | Add +0.6% |
| IGE iShares North American Natur | 0.22% | 25,758 | $1.2M | Add +0.5% |
| WMT Walmart Inc. | 0.21% | 13,023 | $1.1M | Add +0.2% |
| PFE Pfizer Inc. | 0.21% | 44,838 | $1.1M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 7,182 | $1.1M | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 24,354 | $1.1M | Reduce -5.1% |
| VT Vanguard Tot World STK ETF | 0.20% | 9,388 | $1.1M | Reduce -0.6% |
| MCO Moody's Corp. | 0.19% | 2,197 | $1.0M | Reduce -10.1% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 38,202 | $957K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,773 | $929K | Add +0.3% |
| IHE iShares US Pharmaceuticals E | 0.17% | 12,708 | $897K | Add +0.4% |
| NVDA Nvidia Corp. | 0.15% | 7,303 | $791K | Add +3.3% |
| ADI Analog Devices Inc. | 0.14% | 3,853 | $777K | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 9,852 | $771K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,001 | $746K | Add +114.0% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 5,693 | $723K | Reduce -4.4% |
| BYLD iShares Yield Optimized Bond | 0.13% | 31,051 | $696K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.13% | 11,273 | $696K | Add +0.7% |
| OEF iShares S&P 100 ETF | 0.13% | 2,562 | $694K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 7,017 | $649K | Reduce -7.6% |
| CP Canadian Pacific Kansas City | 0.12% | 9,046 | $635K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 17,481 | $632K | Add +10.1% |
| AIZ Assurant Inc. | 0.12% | 2,969 | $623K | Reduce -10.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.8% | 3.96% | −0.46 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.2% | 2.86% | −0.24 |
| SSO Proshares Ultra S&P500 | Reduce -0.6% | 2.28% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.45% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 3.52% | −0.18 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.6% | 1.60% | −0.13 |
| IGM iShares Expanded Tech Sector | Reduce -1.7% | 0.97% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.0% | 2.12% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.6% | 1.11% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 2.69% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 0.78% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.8% | 0.89% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 0.86% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 3.20% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 0.57% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.21% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 0.86% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.24% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 0.27% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -4.5% | 0.38% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.8% | 2.00% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.0% | 0.31% | −0.02 |
| OMC Omnicom Group | Reduce -14.1% | 0.11% | −0.02 |
| MCO Moody's Corp. | Reduce -10.1% | 0.19% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.4% | 0.13% | −0.01 |
| NWL Newell Brands Inc. | Reduce -13.1% | 0.01% | −0.01 |
| HPQ HP Inc. | Reduce -1.4% | 0.07% | −0.01 |
| AIZ Assurant Inc. | Reduce -10.0% | 0.12% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.21% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 0.95% | −0.01 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -10.4% | 0.05% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -7.6% | 0.12% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.63% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.1% | 0.20% | +0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.6% | 0.20% | +0.00 |
| FREL Fidelity MSCI RL Est Indx | Reduce -4.0% | 0.33% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -6.9% | 0.59% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.4% | 0.80% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.4% | 0.40% | +0.03 |
| ICF iShares Select U.S. REIT ETF | Reduce -3.0% | 1.08% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.3% | 3.52% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -99.0% | 0.30% | +0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.65% | +0.07 |
| WRB WR Berkley Corp. | Reduce -11.0% | 0.76% | +0.08 |
| TIP iShares Tips Bond ETF | Reduce -0.3% | 1.54% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 3.06% | +0.14 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.2% | 1.19% | +0.15 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.0% | 2.84% | +0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| DPZ Domino's Pizza Inc. | Add +19.0% | 1.96% | +0.51 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.0% | 2.33% | +0.19 |
| BIV Vanguard Intermediate-Term B | Add +1.1% | 2.01% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +6.8% | 2.90% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.4% | 2.86% | +0.10 |
| JNJ Johnson & Johnson | Add +0.7% | 0.54% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 2.84% | +0.09 |
| IBM Intl Business Machines Corp. | Add +114.0% | 0.14% | +0.08 |
| XLE SS Energy Select Sector | Add +0.7% | 0.64% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 1.83% | +0.07 |
| ABT Abbott Laboratories | Add +0.4% | 0.35% | +0.06 |
| PEP Pepsico Inc. | Add +1.9% | 1.06% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.77% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.63% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.3% | 0.89% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 0.66% | +0.04 |
| SCHY Schwab International DVD ETF | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +0.5% | 0.42% | +0.03 |
| PAYX Paychex Inc. | Add +0.6% | 0.23% | +0.03 |
| DGT SS SPDR Global Dow ETF | Add +0.1% | 0.32% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.49% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.43% | +0.03 |
| VDE Vanguard Energy ETF | Add +0.7% | 0.23% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.38% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +10.1% | 0.12% | +0.02 |
| IGE iShares North American Natur | Add +0.5% | 0.22% | +0.02 |
| IHE iShares US Pharmaceuticals E | Add +0.4% | 0.17% | +0.02 |
| XLK SS Technology Select Sector | Add +26.5% | 0.10% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +0.6% | 0.22% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.17% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.13% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.10% | +0.01 |
| GE General Electric | Add +0.1% | 0.05% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.5% | 0.14% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.08% | +0.01 |
| BYLD iShares Yield Optimized Bond | Add +0.9% | 0.13% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.05% | +0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.08% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.6% | 0.05% | +0.00 |
| XLF SS Financial Select Sector | Add +0.2% | 0.06% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.6% | 0.07% | +0.00 |
| BDX Becton Dickinson and Co. | Add +0.3% | 0.06% | +0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.21% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +0.4% | 0.04% | +0.00 |
| PEG Public Service Enterprise GP | Add +0.7% | 0.04% | +0.00 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.04% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.07% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $683.3M | VBR, QQQ, AAPL, IWS, IJH |
| Q1 2026 | 138 | $618.5M | VBR, AAPL, QQQ, IWS, IJH |
| Q4 2025 | 137 | $618.3M | VBR, AAPL, QQQ, IWS, IVV |
| Q3 2025 | 136 | $611.3M | VBR, AAPL, QQQ, IWS, IVV |
| Q2 2025 | 135 | $573.7M | VBR, QQQ, IWS, AAPL, IVV |
| Q1 2025 | 132 | $541.1M | VBR, AAPL, QQQ, IWS, IVV |
| Q4 2024 | 132 | $562.4M | VBR, AAPL, QQQ, IWS, IVV |
| Q3 2024 | 135 | $707.9M | BRK.A, VBR, AAPL, IWS, QQQ |
| Q2 2024 | 132 | $658.1M | BRK.A, VBR, AAPL, QQQ, VCSH |
| Q1 2024 | 133 | $658.4M | BRK.A, VBR, IWS, VCSH, QQQ |