Asset Management Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Asset Management Group, Inc. reported 136 stock positions worth $611.3 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 5.1% of the portfolio, followed by Apple (AAPL, 4.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.0%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 77 and reduced 39. The biggest buy was a new position in Paramount Skydance Class B (PSKY) and the biggest sale Domino's Pizza (DPZ, shares −4%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001511550
Portfolio Value
$611.3M (Q3 2025)
SEC Filing
0001398344-25-020902 ↗ filed Nov 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $658.4M Q1 2024 Q2 2024: $658.1M Q2 2024 Q3 2024: $707.9M Q3 2024 Q4 2024: $562.4M Q4 2024 Q1 2025: $541.1M Q1 2025 Q2 2025: $573.7M Q2 2025 Q3 2025: $611.3M $611.3M Q3 2025 Q4 2025: $618.3M Q4 2025 Q1 2026: $618.5M Q1 2026 Q2 2026: $683.3M Q2 2026

Holdings 136 stocks · $611.3M
VBR Vngrd Mrngst SL-CP Val ETF-U 5.08% 148,685 $31.0M Reduce -0.5%
AAPL Apple Inc. 3.99% 95,906 $24.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 3.96% 40,287 $24.2M Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 3.47% 151,958 $21.2M Add +0.3%
IVV iShares Core S&P 500 ETF 3.37% 30,772 $20.6M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 2.96% 277,098 $18.1M Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.91% 59,750 $17.8M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 2.78% 78,753 $17.0M Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.73% 95,671 $16.7M Add +0.4%
SSO Proshares Ultra S&P500 2.72% 148,051 $16.6M Reduce -0.9%
SCHM Schwab US Mid Cap ETF 2.65% 545,503 $16.2M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 2.64% 201,563 $16.1M Reduce -0.7%
SCHP Schwab U.S. Tips ETF 2.55% 577,874 $15.6M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 2.45% 45,632 $15.0M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.34% 48,622 $14.3M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 2.14% 51,534 $13.1M Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu 1.89% 89,220 $11.6M Reduce -0.3%
BIV Vanguard Intermediate-Term B 1.79% 140,438 $11.0M Reduce -1.0%
IVE iShares S&P 500 Value ETF 1.74% 51,445 $10.6M Add +0.4%
IJS iShares S&P Small-Cap 600 Va 1.59% 88,097 $9.7M Reduce -0.0%
DPZ Domino's Pizza Inc. 1.56% 22,020 $9.5M Reduce -4.4%
AMZN Amazon.com Inc. 1.46% 40,777 $9.0M No change
TIP iShares Tips Bond ETF 1.37% 75,069 $8.3M Reduce -0.1%
IGM iShares Expanded Tech Sector 1.18% 57,100 $7.2M Reduce -1.1%
SCHA Schwab US Small-Cap ETF 1.17% 255,642 $7.1M Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa 1.16% 83,344 $7.1M No change
SPSM SS SPDR P S&P 600 Small Cap 1.12% 147,864 $6.8M Add +0.2%
PJT PJT Partners Inc. Class A 1.06% 36,368 $6.5M Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.05% 56,080 $6.4M Reduce -0.3%
MSFT Microsoft Corp. 1.03% 12,203 $6.3M Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.99% 20,503 $6.0M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.96% 56,135 $5.9M Add +0.1%
ICF iShares Select U.S. REIT ETF 0.94% 92,919 $5.7M Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.90% 57,227 $5.5M Reduce -1.4%
PEP Pepsico Inc. 0.88% 38,448 $5.4M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.85% 94,138 $5.2M Reduce -1.4%
CAT Caterpillar Inc. 0.85% 10,842 $5.2M Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.83% 35,958 $5.1M Reduce -3.7%
IVW iShares S&P 500 Growth ETF 0.83% 41,901 $5.1M Reduce -7.1%
VGT Vanguard Info Tech ETF 0.80% 6,545 $4.9M Reduce -0.1%
IUSV iShares Core S&P U.S. Value 0.78% 47,573 $4.8M Add +0.5%
SCHX Schwab US Large-Cap ETF 0.75% 174,050 $4.6M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.74% 22,349 $4.5M Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.71% 56,638 $4.3M Reduce -1.2%
EFA iShares MSCI Eafe ETF 0.66% 43,458 $4.1M No change
EEM iShares MSCI Emerging Market 0.64% 73,237 $3.9M No change
VOOG Vanguard S&P 500 Growth ETF 0.64% 8,971 $3.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.64% 15,993 $3.9M Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.62% 39,374 $3.8M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 7,090 $3.6M Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.58% 25,364 $3.6M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.56% 29,036 $3.5M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 5,021 $3.3M Add +0.3%
XLE SS Energy Select Sector 0.54% 37,116 $3.3M Reduce -0.0%
JNJ Johnson & Johnson 0.54% 17,846 $3.3M Add +0.7%
VNQ Vanguard Real Estate ETF 0.53% 35,458 $3.2M Reduce -10.3%
MDY State Street SPDR S&P Midcap 0.46% 4,752 $2.8M Add +0.3%
AGG iShares Core U.S. Aggregate 0.46% 28,023 $2.8M Add +0.9%
IWN iShares Russell 2000 Value E 0.44% 15,316 $2.7M Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.43% 78,796 $2.6M No change
SCHB Schwab US Broad Market ETF 0.40% 95,426 $2.5M Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.39% 23,657 $2.4M Add +0.0%
IEF iShares 7-10 Year Treasury B 0.37% 23,555 $2.3M Reduce -2.1%
DVY iShares Select Dividend ETF 0.36% 15,400 $2.2M Add +0.8%
PG The Procter & Gamble Co. 0.35% 13,970 $2.1M Add +0.6%
DGT SS SPDR Global Dow ETF 0.33% 12,606 $2.0M Add +0.2%
ABT Abbott Laboratories 0.32% 14,471 $1.9M Add +0.4%
META Meta Platforms Inc. Class A 0.32% 2,626 $1.9M No change
MDYG SS SPDR S&P 400 MC GR ETF 0.31% 20,901 $1.9M Reduce -1.1%
DECK Deckers Outdoor Corp. 0.31% 18,827 $1.9M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 3,895 $1.9M Add +0.6%
FREL Fidelity MSCI RL Est Indx 0.29% 64,610 $1.8M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.29% 7,305 $1.8M Add +1.6%
IWF iShares Russell 1000 Growth 0.28% 3,630 $1.7M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 2 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.23% 25,749 $1.4M Add +0.4%
NVDA Nvidia Corp. 0.22% 7,325 $1.4M Add +0.0%
WMT Walmart Inc. 0.22% 13,122 $1.4M Add +0.2%
SAM Boston Beer Company Inc. Class A 0.22% 6,331 $1.3M No change
VT Vanguard Tot World STK ETF 0.21% 9,461 $1.3M Add +0.3%
IGE iShares North American Natur 0.21% 25,576 $1.3M Add +0.6%
VDE Vanguard Energy ETF 0.20% 9,752 $1.2M Add +0.7%
SCHG Schwab US Large-Cap Growth 0.20% 38,275 $1.2M Add +0.1%
SCHR Schwab Intermediate-Term US 0.20% 48,489 $1.2M Add +0.9%
PFE Pfizer Inc. 0.19% 46,409 $1.2M Add +2.2%
PAYX Paychex Inc. 0.17% 8,108 $1.0M Add +0.7%
PSKY Paramount Skydance Class B 0.16% 52,880 $1.0M New
ADI Analog Devices Inc. 0.16% 3,880 $953K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.15% 5,709 $939K Add +0.1%
IHE iShares US Pharmaceuticals E 0.15% 12,825 $931K Add +0.4%
MCO Moody's Corp. 0.15% 1,862 $887K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 20,007 $859K Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,028 $854K Add +0.3%
CSCO Cisco Systems Inc. 0.13% 11,555 $791K Add +1.8%
OEF iShares S&P 100 ETF 0.13% 2,368 $788K Add +0.1%
XLK SS Technology Select Sector 0.13% 2,729 $769K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.12% 9,472 $747K Add +0.7%
SCHY Schwab International DVD ETF 0.12% 26,629 $744K Add +182.2%
BYLD iShares Yield Optimized Bond 0.12% 31,887 $731K Add +1.3%
ILCB iShares Morningstar U.S. Equ 0.12% 7,837 $724K Add +0.2%

Show all 136 holdings

Portfolio Sells Q2 2025 → Q3 2025
DPZ Domino's Pizza Inc. Reduce -4.4% 1.56% −0.25
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.7% 2.64% −0.18
DIS The Walt Disney Co. Reduce -0.3% 1.05% −0.17
BIV Vanguard Intermediate-Term B Reduce -1.0% 1.79% −0.12
VNQ Vanguard Real Estate ETF Reduce -10.3% 0.53% −0.08
TIP iShares Tips Bond ETF Reduce -0.1% 1.37% −0.07
ICF iShares Select U.S. REIT ETF Reduce -1.4% 0.94% −0.07
PJT PJT Partners Inc. Class A Reduce -5.5% 1.06% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 2.34% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.9% 0.99% −0.04
KDP Keurig Dr Pepper Inc. Reduce -2.8% 0.09% −0.04
IVW iShares S&P 500 Growth ETF Reduce -7.1% 0.83% −0.04
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.3% 1.89% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -3.7% 0.83% −0.03
IEF iShares 7-10 Year Treasury B Reduce -2.1% 0.37% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.58% −0.03
WRB WR Berkley Corp. Reduce -1.2% 0.71% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.4% 0.90% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.4% 0.85% −0.02
FREL Fidelity MSCI RL Est Indx Reduce -0.0% 0.29% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.2% 2.91% −0.01
AIZ Assurant Inc. Reduce -10.0% 0.09% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.1% 0.31% −0.01
XLE SS Energy Select Sector Reduce -0.0% 0.54% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 5.08% −0.00
LOW Lowe's Cos Inc. Reduce -3.4% 0.04% +0.00
SCHX Schwab US Large-Cap ETF Reduce -0.8% 0.75% +0.00
UNH Unitedhealth Group Inc. Reduce -0.7% 0.10% +0.00
IWF iShares Russell 1000 Growth Reduce -0.6% 0.28% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 2.14% +0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -0.1% 0.64% +0.02
IWN iShares Russell 2000 Value E Reduce -0.6% 0.44% +0.02
IVV iShares Core S&P 500 ETF Reduce -0.2% 3.37% +0.03
VGT Vanguard Info Tech ETF Reduce -0.1% 0.80% +0.04
IGM iShares Expanded Tech Sector Reduce -1.1% 1.18% +0.05
IJS iShares S&P Small-Cap 600 Va Reduce -0.0% 1.59% +0.07
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 3.96% +0.07
SSO Proshares Ultra S&P500 Reduce -0.9% 2.72% +0.17
AAPL Apple Inc. Reduce -0.1% 3.99% +0.56

Portfolio Buys Q2 2025 → Q3 2025
PSKY Paramount Skydance Class B New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +0.8% 0.64% +0.15
CAT Caterpillar Inc. Add +0.3% 0.85% +0.11
SCHY Schwab International DVD ETF Add +182.2% 0.12% +0.08
JNJ Johnson & Johnson Add +0.7% 0.54% +0.07
GOOG Alphabet Inc. Class C Add +1.6% 0.29% +0.07
XBI SS SPDR S&P Biotech ETF Add +0.0% 0.39% +0.05
SCHA Schwab US Small-Cap ETF Add +0.3% 1.17% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.0% 2.45% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.96% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +0.2% 1.12% +0.02
NVDA Nvidia Corp. Add +0.0% 0.22% +0.02
IJR iShares Core S&P Small-Cap E Add +0.5% 0.56% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 0.31% +0.01
IGE iShares North American Natur Add +0.6% 0.21% +0.01
VMC Vulcan Materials Co. Add +0.2% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.55% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.4% 0.23% +0.01
IHE iShares US Pharmaceuticals E Add +0.4% 0.15% +0.01
OMC Omnicom Group Add +0.6% 0.10% +0.01
SCHB Schwab US Broad Market ETF Add +0.3% 0.40% +0.01
XLK SS Technology Select Sector Add +0.1% 0.13% +0.01
SCHG Schwab US Large-Cap Growth Add +0.1% 0.20% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +3.0% 0.14% +0.01
DELL Dell Technologies -C Add +0.4% 0.06% +0.00
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.15% +0.00
DVY iShares Select Dividend ETF Add +0.8% 0.36% +0.00
CW Curtiss-Wright Corp. Add +0.1% 0.09% +0.00
OEF iShares S&P 100 ETF Add +0.1% 0.13% +0.00
HPQ HP Inc. Add +1.1% 0.06% +0.00
DGT SS SPDR Global Dow ETF Add +0.2% 0.33% +0.00
JPM JPMorgan Chase & Co. Add +0.4% 0.09% +0.00
VT Vanguard Tot World STK ETF Add +0.3% 0.21% +0.00
ILCB iShares Morningstar U.S. Equ Add +0.2% 0.12% +0.00
PFE Pfizer Inc. Add +2.2% 0.19% +0.00
IWB iShares Russell 1000 ETF Add +0.2% 0.08% +0.00
BDX Becton Dickinson and Co. Add +0.4% 0.04% +0.00
MRK Merck & Co. Inc. Add +0.9% 0.09% +0.00
VXUS Vanguard Total Intl Stock Add +0.5% 0.11% +0.00
VDE Vanguard Energy ETF Add +0.7% 0.20% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.4% 2.73% −0.00
XOM Exxon Mobil Corp. Add +0.7% 0.04% −0.00
PEP Pepsico Inc. Add +0.1% 0.88% −0.00
SCHW Schwab (charles) Corp. Add +0.3% 0.04% −0.00
IJH iShares Core S&P Midcap ETF Add +1.2% 2.96% −0.00
MCD McDonald's Corp. Add +0.5% 0.04% −0.00
VEA Vanguard Ftse Developed ETF Add +0.2% 0.12% −0.00
IMCG iShares Morningstar Mid-Cap Add +0.2% 0.06% −0.00
XLF SS Financial Select Sector Add +0.2% 0.06% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$683.3MVBR, QQQ, AAPL, IWS, IJH
Q1 2026 138$618.5MVBR, AAPL, QQQ, IWS, IJH
Q4 2025 137$618.3MVBR, AAPL, QQQ, IWS, IVV
Q3 2025 136$611.3MVBR, AAPL, QQQ, IWS, IVV
Q2 2025 135$573.7MVBR, QQQ, IWS, AAPL, IVV
Q1 2025 132$541.1MVBR, AAPL, QQQ, IWS, IVV
Q4 2024 132$562.4MVBR, AAPL, QQQ, IWS, IVV
Q3 2024 135$707.9MBRK.A, VBR, AAPL, IWS, QQQ
Q2 2024 132$658.1MBRK.A, VBR, AAPL, QQQ, VCSH
Q1 2024 133$658.4MBRK.A, VBR, IWS, VCSH, QQQ