Latest American Money Management, LLC Stock Portfolio

American Money Management, LLC Performance:

2025 Q3: 3.06%YTD: 6.53%2024: 9.1%

Performance for 2025 Q3 is 3.06%, and YTD is 6.53%, and 2024 is 9.1%.

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

In it's latest 13F Holdings report, American Money Management, LLC reported an equity portfolio of $599.3 Millions as of 30 Sep, 2025.

The top stock holdings of American Money Management, LLC are BNDW, BNDW, MSFT. The fund has invested 6.2% of it's portfolio in VANGUARD SHORT-TERM TREASURY ETF and 5.6% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.

The fund managers got completely rid off REALTY INCOME CORP (O), INTL BUSINESS MACHINES (IBM) and RAYTHEON TECHNOLOGIES ORD (RTX) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), VERIZON COMMUNICATIONS (VZ) and TEXAS INSTRUMENTS INC (TXN). American Money Management, LLC opened new stock positions in FAIR ISAAC CORP (FICO), SHELL ADR and LOWES COMPANIES INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to GOOGLE INC CLASS C (GOOG), ENTERPRISE PRD PRTNRS LP (EPD) and BROADCOM LTD (AVGO).

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

Our best estimate is that American Money Management, LLC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.

New Buys

Ticker	$ Bought
fair isaac corp	509,956
shell adr	367,968
lowes companies inc	282,472
celestica inc	256,235
blackstone group lp	255,250
advanced micro devices	237,184
te connectivity	221,945
ishares ibonds dec 2029 term corp etf	200,481

New stocks bought by American Money Management, LLC

Additions

Ticker	% Inc.
google inc class c	144
enterprise prd prtnrs lp	142
broadcom ltd	45.83
bank of america corp	33.48
procter & gamble co	25.74
uber technologies inc	21.81
s&p global inc com	16.98
palo alto networks inc	14.57

Additions to existing portfolio by American Money Management, LLC

Reductions

Ticker	% Reduced
lockheed martin corp	-89.91
verizon communications	-23.78
ishares ibonds dec 2027 term corp etf	-16.12
texas instruments inc	-15.66
ford motor co.	-12.19
vanguard us midcap value index	-9.38
berkshire hathaway b	-8.62
micron technology inc	-8.41

American Money Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
realty income corp	-418,018
raytheon technologies ord	-306,350
ishares russell midcap value idx	-223,317
check point software	-304,219
fiserv inc	-225,685
intl business machines	-318,277

American Money Management, LLC got rid off the above stocks

Sector Distribution

American Money Management, LLC has about 46.3% of it's holdings in Others sector.

Sector	%
Others	46.3
Technology	17.1
Financial Services	9.2
Consumer Cyclical	6.3
Industrials	5.7
Communication Services	4.8
Consumer Defensive	4
Healthcare	3.6
Utilities	2.3

Market Cap. Distribution

American Money Management, LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.3
MEGA-CAP	31.1
LARGE-CAP	20.2
SMALL-CAP	2.3

Stocks belong to which Index?

About 52.8% of the stocks held by American Money Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.5
Others	47.2
RUSSELL 2000	2.3

Top 5 Winners (%)		%
TSLA	tesla motors inc	40.0 %
GOOG	google inc class a	37.9 %
MU	micron technology inc	35.8 %
PLTR	palantir technologies inc ordinary shares - class	33.8 %
ORCL	oracle corporation	28.6 %

Top 5 Winners ($)		$
AAPL	apple computer inc	5.6 M
GOOG	google inc class a	2.0 M
ABBV	abbvie inc com	1.9 M
GE	general electric company	1.6 M
NOC	northrop grumman corp	1.4 M

Top 5 Losers (%)		%
PAYX	paychex inc	-12.9 %
INTU	intuit	-12.2 %
TXN	texas instruments inc	-11.5 %
PM	philip morris international	-10.9 %
HON	honeywell international	-9.5 %

Top 5 Losers ($)		$
INTU	intuit	-1.4 M
PM	philip morris international	-1.1 M
PAYX	paychex inc	-0.8 M
COST	costco whsl corp new	-0.7 M
V	visa inc.	-0.5 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 153 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for American Money Management, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	4.78	112,599	28,671,100	added	0.05

AAXJ	ishares dj international select div index	0.58	95,091	3,475,580	reduced	-4.45

AAXJ	ishares morningstar mid-cap growth etf	0.06	4,630	383,040	unchanged	0.00

ABBV	abbvie inc com	1.59	41,211	9,541,950	added	0.83

ACWF	ishares 0-5 year invmt grade corp bd etf	0.24	28,549	1,451,130	reduced	-4.03

ACWF	ishares ibonds dec 2025 term corp etf	0.08	19,121	481,658	reduced	-0.77

ADP	automatic data processing	0.08	1,698	498,363	reduced	-8.02

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

ALTS	proshares s&p midcap 400 dividend arst	0.05	3,351	285,974	reduced	-2.9

AMAT	applied materials inc	0.35	10,204	2,089,170	reduced	-3.19

AMD	advanced micro devices	0.04	1,466	237,184	new

AMPS	ishares 0-5 year tips	2.26	130,810	13,520,600	added	3.41

AMZN	amazon.com inc.	0.84	23,044	5,059,700	added	4.1

AVGO	broadcom ltd	0.24	4,350	1,435,130	added	45.83

BAC	bank of america corp	0.18	21,506	1,109,500	added	33.48

BBAX	jpmorgan core plus bond etf	3.37	424,946	20,206,200	added	3.74

BBAX	jpmorgan emerging markets etf	1.80	183,341	10,816,300	reduced	-1.42

BBAX	jpmorgan equity premium income etf	0.09	9,853	562,606	reduced	-4.97

BBAX	jpmorgan ultra-short income etf	0.04	4,775	242,233	added	1.1

BGRN	ishares ibonds dec 2027 term corp etf	0.05	11,628	283,035	reduced	-16.12