Latest American Money Management, LLC Stock Portfolio

American Money Management, LLC Performance:

2025 Q4: -1.64%YTD: 8.43%2024: 5.14%

Performance for 2025 Q4 is -1.64%, and YTD is 8.43%, and 2024 is 5.14%.

About American Money Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Money Management, LLC reported an equity portfolio of $636.3 Millions as of 31 Dec, 2025.

The top stock holdings of American Money Management, LLC are BNDW, BNDW, AAPL. The fund has invested 6.2% of it's portfolio in VANGUARD SHORT-TERM TREASURY ETF and 5.5% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.

The fund managers got completely rid off BLACKSTONE GROUP LP (BX), VERIZON COMMUNICATIONS (VZ) and ISHARES RUSSELL MIDCAP GROWTH IDX (IJR) stocks. They significantly reduced their stock positions in VANGUARD 500 ETF (VB), WAL-MART STORES INC (WMT) and VANGUARD HEALTH CARE (VAW). American Money Management, LLC opened new stock positions in INVESCO NASDAQ 100 ETF (BAB), FIRST NATIONAL OF NEBRASKA INC and ISHARES ESG USD CORPORATE BOND ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND TRUST (TPL), TECHNOLOGY SELECT SPDR FD (XLB) and ISHARES IBONDS DEC 2028 TERM CORP ETF (BGRN).

American Money Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that American Money Management, LLC made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco nasdaq 100 etf	910,006
first national of nebraska inc	635,500
ishares esg usd corporate bond etf	521,947
ishares esg advanced hi yld corp bd etf	426,447
ishares esg aware msci usa etf	384,964
ishares ibonds dec 2026 term corp etf	347,095
vanguard bond index fund	342,870
market vectors gold miners etf	320,094

New stocks bought by American Money Management, LLC

Additions

Ticker	% Inc.
texas pacific land trust	223
technology select spdr fd	102
ishares ibonds dec 2028 term corp etf	67.31
ishares ibonds dec 2027 term corp etf	53.04
capital one financial cp	41.35
lockheed martin corp	39.52
fair isaac corp	35.48
uber technologies inc	35.2

Additions to existing portfolio by American Money Management, LLC

Reductions

Ticker	% Reduced
vanguard 500 etf	-73.47
wal-mart stores inc	-35.33
vanguard health care	-31.48
automatic data processing	-28.92
micron technology inc	-14.64
oracle corporation	-13.52
target corporation	-13.06
disney walt co	-11.17

American Money Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cmkm diamonds inc (nv)	0.00
hemp inc	0.00
teryl resources corp	0.00
ishares ibonds dec 2025 term corp etf	-481,658
potnetwork hldgs in	0.00
ishares ibonds dec 2029 term corp etf	-200,481
verizon communications	-237,948
blackstone group lp	-255,250

American Money Management, LLC got rid off the above stocks

Sector Distribution

American Money Management, LLC has about 45.9% of it's holdings in Others sector.

Sector	%
Others	45.9
Technology	17
Financial Services	9.4
Consumer Cyclical	6.1
Industrials	5.6
Communication Services	5.2
Healthcare	4
Consumer Defensive	3.9
Utilities	2.3

Market Cap. Distribution

American Money Management, LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.9
MEGA-CAP	31.5
LARGE-CAP	20.2
SMALL-CAP	2.2

Stocks belong to which Index?

About 53.3% of the stocks held by American Money Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51
Others	46.7
RUSSELL 2000	2.3

Top 5 Winners (%)		%
MU	micron technology inc	65.4 %
LLY	lilly eli & company	40.3 %
AMD	advanced micro devices	32.3 %
NGTF	nightfood holdings inc	28.7 %
GOOG	google inc class a	28.6 %

Top 5 Winners ($)		$
GOOG	google inc class c	3.2 M
GOOG	google inc class a	2.1 M
AAPL	apple computer inc	2.0 M
LLY	lilly eli & company	1.6 M
MAR	marriott intl inc cl a	1.1 M

Top 5 Losers (%)		%
TPL	texas pacific land trust	-59.6 %
XLB	technology select spdr fd	-41.7 %
ORCL	oracle corporation	-28.6 %
LNG	cheniere energy inc new	-16.7 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
TPL	texas pacific land trust	-14.5 M
XLB	technology select spdr fd	-4.3 M
MSFT	microsoft corp	-2.1 M
HD	home depot inc	-1.5 M
META	meta platforms inc class a	-1.0 M

American Money Management, LLC Holdings Map

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

Current Stock Holdings of American Money Management, LLC

American Money Management, LLC has 164 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for American Money Management, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	5.23	122,370	33,267,600	added	8.68

AAXJ	ishares dj international select div index	0.57	92,473	3,648,060	reduced	-2.75

AAXJ	ishares morningstar mid-cap growth etf	0.06	4,630	369,659	unchanged	0.00

AAXJ	ishares russell microcap idx	0.03	1,300	205,010	new

ABBV	abbvie inc com	1.58	43,989	10,051,100	added	6.74

ACWF	ishares 0-5 year invmt grade corp bd etf	0.21	26,377	1,337,340	reduced	-7.61

ACWF	ishares ibonds dec 2025 term corp etf	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.03	779	211,265	new

ADP	automatic data processing	0.05	1,207	310,477	reduced	-28.92

AFK	market vectors gold miners etf	0.05	3,732	320,094	new

AFK	market vectors etf	0.04	2,394	272,389	new

AFK	vaneck short high yield muni etf	0.04	10,000	229,100	unchanged	0.00

AGT	ishares esg usd corporate bond etf	0.08	22,320	521,947	new

AGT	ishares esg advanced hi yld corp bd etf	0.07	9,024	426,447	new

AGT	ishares esg aware msci usa etf	0.06	2,584	384,964	new

AGT	ishares ibonds dec 2026 term corp etf	0.06	14,325	347,095	new

AGT	ishares esg 1-5 year usd corp bd etf	0.04	8,704	219,689	new

ALTS	proshares s&p midcap 400 dividend arst	0.04	3,326	280,116	reduced	-0.75

AMAT	applied materials inc	0.39	9,733	2,501,280	reduced	-4.62

AMD	advanced micro devices	0.05	1,457	312,031	reduced	-0.61