Latest Brand Asset Management Group, Inc. Stock Portfolio

Brand Asset Management Group, Inc. Performance:

2025 Q4: 1.4%YTD: 16.67%2024: -23.12%

Performance for 2025 Q4 is 1.4%, and YTD is 16.67%, and 2024 is -23.12%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brand Asset Management Group, Inc. reported an equity portfolio of $357.6 Millions as of 31 Dec, 2025.

The top stock holdings of Brand Asset Management Group, Inc. are EMGF, IJR, VB. The fund has invested 9.6% of it's portfolio in ISHARES INC and 8.4% of portfolio in ISHARES TR.

The fund managers got completely rid off STRATEGY INC (MSTR), BITWISE BITCOIN ETF TR and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD MUN BD FDS (VTEB) and INVESCO EXCH TRADED FD TR II (CGW). Brand Asset Management Group, Inc. opened new stock positions in ISHARES TR (IJR), GOLDMAN SACHS GROUP INC (GS) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST (BECO) and US BANCORP DEL (USB).

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

Our best estimate is that Brand Asset Management Group, Inc. made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 16.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	408,447
goldman sachs group inc	365,664
ishares tr	365,212
millicom intl cellular s a	358,309
jabil inc	355,712
j p morgan exchange traded f	350,240
huntington ingalls inds inc	279,198
amphenol corp new	271,226

New stocks bought by Brand Asset Management Group, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	100
blackrock etf trust	74.45
us bancorp del	71.12
berkshire hathaway inc del	50.79
amazon com inc	49.43
dbx etf tr	42.69
pepsico inc	42.04
ishares tr	41.9

Additions to existing portfolio by Brand Asset Management Group, Inc.

Reductions

Ticker	% Reduced
tesla inc	-83.25
vanguard mun bd fds	-33.71
invesco exch traded fd tr ii	-30.43
schwab strategic tr	-26.41
schwab strategic tr	-21.41
schwab strategic tr	-19.5
vanguard index fds	-18.5
ishares tr	-18.00

Brand Asset Management Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-313,326
lyft inc	-278,647
vaneck etf trust	-214,580
pfizer inc	-220,785
bitwise bitcoin etf tr	-457,317
vanguard scottsdale fds	-427,626
janus henderson group plc	-219,168
bank ozk little rock ark	-241,901

Brand Asset Management Group, Inc. got rid off the above stocks

Sector Distribution

Brand Asset Management Group, Inc. has about 90.9% of it's holdings in Others sector.

Sector	%
Others	90.9
Technology	4.6

Market Cap. Distribution

Brand Asset Management Group, Inc. has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.9
LARGE-CAP	4.5
MEGA-CAP	3.3

Stocks belong to which Index?

About 5.8% of the stocks held by Brand Asset Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.5
S&P 500	5.8

Top 5 Winners (%)		%
MU	micron technology inc	65.7 %
GOOG	alphabet inc	28.2 %
LRCX	lam research corp	26.5 %
GLTR	abrdn precious metals basket	24.2 %
CAT	caterpillar inc	19.8 %

Top 5 Winners ($)		$
EMGF	ishares inc	0.7 M
DFAC	dimensional etf trust	0.5 M
FNDA	schwab strategic tr	0.4 M
BNDW	vanguard scottsdale fds	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.0 %
	grayscale ethereum mini tr e	-26.2 %
	aptiv plc	-10.6 %
META	meta platforms inc	-9.5 %
VZ	verizon communications inc	-7.2 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-0.2 M
VB	vanguard index fds	-0.2 M
XLB	select sector spdr tr	-0.2 M
PLTR	palantir technologies inc	-0.1 M
	grayscale ethereum mini tr e	-0.1 M

Brand Asset Management Group, Inc. Holdings Map

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

Current Stock Holdings of Brand Asset Management Group, Inc.

Brand Asset Management Group, Inc. has 170 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Brand Asset Management Group, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	9,637	2,619,950	reduced	-3.32

AAXJ	ishares tr	3.22	148,566	11,518,300	reduced	-3.68

AAXJ	ishares tr	0.84	36,080	2,984,900	reduced	-1.84

AAXJ	ishares tr	0.42	22,853	1,485,740	reduced	-5.78

AAXJ	ishares tr	0.40	15,015	1,416,820	reduced	-1.43

AAXJ	ishares tr	0.22	9,638	793,576	reduced	-4.13

AAXJ	ishares tr	0.19	9,178	690,553	reduced	-4.03

AAXJ	ishares tr	0.18	4,116	649,094	unchanged	0.00

AAXJ	ishares tr	0.11	2,783	393,748	added	0.72

AAXJ	ishares tr	0.10	5,114	365,212	new

AAXJ	ishares tr	0.08	3,490	278,642	reduced	-1.97

AAXJ	ishares tr	0.06	2,209	212,708	reduced	-18.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	1,030	235,345	new

ABC	cencora inc	0.06	598	201,975	new

ACSG	dbx etf tr	0.16	25,282	586,796	added	42.69

ACWF	ishares tr	0.52	43,615	1,869,780	reduced	-12.36

ACWF	ishares tr	0.16	11,160	564,473	reduced	-14.42

ACWF	ishares tr	0.10	7,532	350,540	added	41.9

ADT	adt inc del	0.08	34,392	277,544	added	39.59