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Latest Asset Management Group, Inc. Stock Portfolio

Asset Management Group, Inc. Performance:
2025 Q4: -0.35%YTD: 24.03%2024: -4.65%
Performance for 2025 Q4 is -0.35%, and YTD is 24.03%, and 2024 is -4.65%.

About Asset Management Group, Inc. and 13F Hedge Fund Stock Holdings

Asset Management Group, Inc. is a hedge fund based in Stamford, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asset Management Group, Inc. reported an equity portfolio of $618.3 Millions as of 31 Dec, 2025.

The top stock holdings of Asset Management Group, Inc. are VB, AAPL, QQQ. The fund has invested 5.1% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in APPLE INC.

They significantly reduced their stock positions in BOSTON BEER INC (SAM), SELECT SECTOR SPDR TR (XLB) and UNITEDHEALTH GROUP INC (UNH). Asset Management Group, Inc. opened new stock positions in VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU).

Asset Management Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Management Group, Inc. made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 24.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds677,314
New stocks bought by Asset Management Group, Inc.

Additions

Ticker% Inc.
proshares tr94.15
schwab strategic tr46.1
vanguard intl equity index f34.53
ishares tr6.41
vanguard index fds5.27
schwab strategic tr2.93
deckers outdoor corp2.75
schwab strategic tr2.7
Additions to existing portfolio by Asset Management Group, Inc.

Reductions

Ticker% Reduced
boston beer inc-71.96
select sector spdr tr-49.92
unitedhealth group inc-36.66
international business machs-26.19
keurig dr pepper inc-16.4
spdr series trust-12.77
assurant inc-10.00
ishares tr-9.73
Asset Management Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Asset Management Group, Inc.

Sector Distribution

Asset Management Group, Inc. has about 80.5% of it's holdings in Others sector.

Sector%
Others80.5
Technology5.9
Consumer Cyclical3.4
Communication Services2.5
Financial Services2
Consumer Defensive1.6
Industrials1.4
Healthcare1.4
Utilities1.2

Market Cap. Distribution

Asset Management Group, Inc. has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED80.5
MEGA-CAP12.1
LARGE-CAP5.2
MID-CAP2.2

Stocks belong to which Index?

About 18.9% of the stocks held by Asset Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.1
S&P 50016.7
RUSSELL 20002.2
Top 5 Winners (%)%
XLB
select sector spdr tr
77.6 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.6 %
MRK
merck & co inc
25.1 %
BIL
spdr series trust
20.3 %
Top 5 Winners ($)$
AAPL
apple inc
1.7 M
GOOG
alphabet inc
1.1 M
CAT
caterpillar inc
1.0 M
QQQ
invesco qqq tr
0.6 M
GOOG
alphabet inc
0.5 M
Top 5 Losers (%)%
BIB
proshares tr
-41.5 %
paramount skydance corp
-29.2 %
NWL
newell brands inc
-29.0 %
HPQ
hp inc
-18.1 %
PAYX
paychex inc
-11.5 %
Top 5 Losers ($)$
BIB
proshares tr
-11.8 M
MSFT
microsoft corp
-0.4 M
PJT
pjt partners inc
-0.4 M
WRB
berkley w r corp
-0.4 M
DPZ
dominos pizza inc
-0.3 M

Asset Management Group, Inc. Holdings Map

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

Current Stock Holdings of Asset Management Group, Inc.

Asset Management Group, Inc. has 137 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Asset Management Group, Inc. last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions