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Latest Brand Asset Management Group, Inc. Stock Portfolio

$452Million | No. of Holdings #222

Brand Asset Management Group, Inc. Performance

2026 Q2-2.71%
YTD-3.33%
2025+16.78%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brand Asset Management Group, Inc. reported an equity portfolio of $452.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Brand Asset Management Group, Inc. are EMGF, IJR, BNDW. The fund has invested 8.9% of it's portfolio in ISHARES INC and 7.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off TECHNIPFMC PLC (FTI), GOLDMAN SACHS GROUP INC (GS) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in EATON VANCE TAX-MANAGED DIVE, TESLA INC (TSLA) and VANECK ETF TRUST (AFK). Brand Asset Management Group, Inc. opened new stock positions in ISHARES TR (IBCE), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (IBCE).
Brand Asset Management Group, Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$452Million
  as of Aug 12, 2026

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 -2.71% in the last quarter. In trailing 12 months, it's portfolio return was 4.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,914,400
dimensional etf trust1,510,370
dimensional etf trust1,479,380
dimensional etf trust1,358,900
ishares tr879,256
ishares tr852,719
berkshire hathaway inc del748,850
advanced micro devices inc651,201
New stocks bought by Brand Asset Management Group, Inc.

Additions

Ticker% Inc.
vanguard index fds514
ishares tr300
vanguard index fds296
ishares tr149
vanguard mun bd fds142
dimensional etf trust101
spdr series trust92.13
j p morgan exchange traded f79.07
Additions to existing portfolio by Brand Asset Management Group, Inc.

Reductions

Ticker% Reduced
eaton vance tax-managed dive-59.99
tesla inc-47.72
praxis fds-36.02
vaneck etf trust-32.9
jabil inc-28.5
pepsico inc-21.55
ishares tr-17.89
analog devices inc-17.55
Brand Asset Management Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
grayscale ethereum staking-333,112
at&t inc-319,581
grayscale bitcoin mini tr et-288,804
dimensional etf trust-377,205
bitwise bitcoin etf tr-270,554
ishares bitcoin trust etf-275,856
genpact limited-235,495
technipfmc plc-400,885
Brand Asset Management Group, Inc. got rid off the above stocks

Sector Distribution

Brand Asset Management Group, Inc. has about 90.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others90.1
Technology4.8

Market Cap. Distribution

Brand Asset Management Group, Inc. has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.1
MEGA-CAP6.3
LARGE-CAP3.2

Stocks belong to which Index?

About 6.9% of the stocks held by Brand Asset Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.4
S&P 5006.9
Top 5 Winners (%)%
MU
micron technology inc
228.6 %
AMAT
applied matls inc
110.0 %
KLAC
kla corp
104.1 %
LRCX
lam research corp
102.5 %
CRWD
crowdstrike hldgs inc
92.4 %
Top 5 Winners ($)$
EMGF
ishares inc
6.5 M
IJR
ishares tr
4.4 M
BNDW
vanguard scottsdale fds
2.6 M
FNDA
schwab strategic tr
2.4 M
FNDA
schwab strategic tr
2.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-25.0 %
PLTR
palantir technologies inc
-19.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-27.7 M
IJR
ishares tr
-22.3 M
VB
vanguard index fds
-8.4 M
PLTR
palantir technologies inc
-1.0 M
IAUM
ishares gold trust micro
-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 222 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. VB 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.

$452.37MTotal Value
242Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Brand Asset Management Group, Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
2.45%134,949
$11.10M
2.45%
decreased 3.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.75%34,967
$3.38M
0.75%
decreased 2.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.35%21,119
$1.59M
0.35%
decreased 1.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.33%14,639
$1.48M
0.33%
decreased 2.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.19%8,170
$879.3K
0.19%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.19%8,009
$852.7K
0.19%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.19%9,209
$841.5K
0.19%
decreased 0.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.18%4,116
$823.4K
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.14%8,575
$636.7K
0.14%
decreased 2.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.09%2,704
$424.5K
0.09%
decreased 2.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.09%3,103
$386.1K
0.09%
increased 18.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.08%3,490
$343.1K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Brand Asset Management Group, Inc.'s holding in Dbx Etf Tr over time
0.08%15,517
$347.9K
0.08%
decreased 1.96 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.37%39,652
$1.68M
0.37%
decreased 0.92 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.21%18,695
$945.6K
0.21%
increased 74.88 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.14%13,570
$626.2K
0.14%
increased 27.59 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Brand Asset Management Group, Inc.'s holding in Ishares Tr over time
0.13%10,844
$578.3K
0.13%
new position