Latest American Investment Services, Inc. Stock Portfolio

American Investment Services, Inc. Performance:

2025 Q4: 3.23%YTD: 15.95%2024: 11.57%

Performance for 2025 Q4 is 3.23%, and YTD is 15.95%, and 2024 is 11.57%.

About American Investment Services, Inc. and 13F Hedge Fund Stock Holdings

American Investment Services, Inc. is a hedge fund based in Great Barrington, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Investment Services, Inc. reported an equity portfolio of $430.9 Millions as of 31 Dec, 2025.

The top stock holdings of American Investment Services, Inc. are GLDM, VB, DFAC. The fund has invested 10.2% of it's portfolio in WORLD GOLD TR and 9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off 3M CO (MMM), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), DOW INC (DOW) and INTERNATIONAL BUSINESS MACHS (IBM). American Investment Services, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD MALVERN FDS (VTIP) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), AMGEN INC (AMGN) and ISHARES TR (IJR).

American Investment Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that American Investment Services, Inc. made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 15.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	3,006,250
vanguard malvern fds	1,088,770
dimensional etf trust	1,040,980
coca cola co	500,416
vanguard mun bd fds	317,192
advanced micro devices inc	218,015

New stocks bought by American Investment Services, Inc.

Additions

Ticker	% Inc.
caterpillar inc	143
amgen inc	27.21
ishares tr	25.08
dimensional etf trust	23.07
merck & co inc	21.77
dimensional etf trust	19.55
dimensional etf trust	17.07
schwab strategic tr	16.19

Additions to existing portfolio by American Investment Services, Inc.

Reductions

Ticker	% Reduced
exxon mobil corp	-64.26
dow inc	-37.36
international business machs	-32.95
spdr series trust	-25.11
procter and gamble co	-21.68
ishares gold tr	-20.25
te connectivity plc	-19.19
jpmorgan chase & co.	-18.86

American Investment Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-220,104
3m co	-1,110,470
ishares tr	-262,749
vanguard scottsdale fds	-251,151
vanguard intl equity index f	-200,365
ishares inc	-233,315
walmart inc	-238,069
vanguard intl equity index f	-254,680

American Investment Services, Inc. got rid off the above stocks

Sector Distribution

American Investment Services, Inc. has about 87.8% of it's holdings in Others sector.

Sector	%
Others	87.8
Healthcare	4
Energy	2.2
Communication Services	1.9
Real Estate	1.4
Technology	1.1

Market Cap. Distribution

American Investment Services, Inc. has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
MEGA-CAP	9
LARGE-CAP	3.2

Stocks belong to which Index?

About 12.2% of the stocks held by American Investment Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.8
S&P 500	12.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
MRK	merck & co inc	22.6 %
AMGN	amgen inc	14.0 %
CAT	caterpillar inc	13.4 %
CSCO	cisco sys inc	12.3 %

Top 5 Winners ($)		$
GLDM	world gold tr	4.8 M
VIGI	vanguard whitehall fds	1.2 M
MRK	merck & co inc	1.1 M
IAU	ishares gold tr	1.0 M
DFAC	dimensional etf trust	0.9 M

Top 5 Losers (%)		%
IRM	iron mtn inc del	-18.6 %
HD	home depot inc	-15.1 %
VICI	vici pptys inc	-13.8 %
DLR	digital rlty tr inc	-10.5 %
PSA	public storage oper co	-10.2 %

Top 5 Losers ($)		$
VZ	verizon communications inc	-0.7 M
DFAC	dimensional etf trust	-0.3 M
VAW	vanguard world fd	-0.2 M
VB	vanguard index fds	-0.2 M
CVX	chevron corp new	-0.2 M

American Investment Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Investment Services, Inc.

American Investment Services, Inc. has 129 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for American Investment Services, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.13	2,028	551,206	unchanged	0.00

AAXJ	ishares tr	1.28	50,109	5,519,510	reduced	-0.35

AAXJ	ishares tr	0.06	1,492	235,289	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.05	1,018	218,015	new

AMGN	amgen inc	0.94	12,364	4,046,860	added	27.21

AMT	american tower corp new	0.15	3,599	631,877	unchanged	0.00

AVB	avalonbay cmntys inc	0.06	1,481	268,521	unchanged	0.00

BIL	spdr series trust	0.78	59,253	3,366,160	reduced	-2.49

BIL	spdr series trust	0.62	33,075	2,653,280	reduced	-10.5

BIL	spdr series trust	0.29	13,581	1,235,460	reduced	-0.16

BIL	spdr series trust	0.15	14,119	661,617	reduced	-25.11

BIV	vanguard bd index fds	0.53	28,895	2,277,220	added	2.4

BIV	vanguard bd index fds	0.26	15,341	1,136,310	added	12.01

BNDW	vanguard scottsdale fds	0.75	38,438	3,219,210	added	10.88

BNDW	vanguard scottsdale fds	0.67	49,172	2,887,870	reduced	-1.99

BNDW	vanguard scottsdale fds	0.32	4,425	1,367,500	unchanged	0.00

BNDW	vanguard scottsdale fds	0.07	4,497	309,125	added	0.97