Latest Brand Asset Management Group, Inc. Stock Portfolio
Brand Asset Management Group, Inc. Performance:
2025 Q3: 2.64%YTD: 4.44%2024: -1.18%
Performance for 2025 Q3 is 2.64%, and YTD is 4.44%, and 2024 is -1.18%.
About Brand Asset Management Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brand Asset Management Group, Inc. reported an equity portfolio of $355.5 Millions as of 30 Sep, 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 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off CIRCLE INTERNET GROUP INC and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). Brand Asset Management Group, Inc. opened new stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and INVESCO QQQ TR (QQQ).
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 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off CIRCLE INTERNET GROUP INC and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). Brand Asset Management Group, Inc. opened new stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and INVESCO QQQ TR (QQQ).
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 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,154,790 |
| schwab strategic tr | 2,098,340 |
| tesla inc | 2,065,280 |
| schwab strategic tr | 1,621,500 |
| schwab strategic tr | 1,444,320 |
| ishares tr | 1,425,220 |
| ishares tr | 1,302,260 |
| ishares tr | 1,291,900 |
New stocks bought by Brand Asset Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 1,474 |
| vanguard bd index fds | 608 |
| schwab strategic tr | 599 |
| invesco qqq tr | 386 |
| vanguard tax-managed fds | 80.77 |
| vanguard index fds | 75.65 |
| meta platforms inc | 66.58 |
| vanguard index fds | 65.92 |
Additions to existing portfolio by Brand Asset Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -54.5 |
| schwab strategic tr | -39.26 |
| ishares tr | -13.34 |
| ishares tr | -11.79 |
| invesco exch traded fd tr ii | -9.67 |
| global x fds | -8.74 |
| vanguard index fds | -8.47 |
| nextera energy inc | -7.36 |
Brand Asset Management Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard malvern fds | -204,851 |
| ishares bitcoin trust etf | -201,565 |
| circle internet group inc | -271,935 |
Brand Asset Management Group, Inc. got rid off the above stocks
Sector Distribution
Brand Asset Management Group, Inc. has about 91% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91 |
| Technology | 4.5 |
Market Cap. Distribution
Brand Asset Management Group, Inc. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91 |
| LARGE-CAP | 4 |
| MEGA-CAP | 3.6 |
Stocks belong to which Index?
About 6.4% of the stocks held by Brand Asset Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 5.3 |
| RUSSELL 2000 | 1.1 |
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 164 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Brand Asset Management Group, Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 9,968 | 2,538,110 | added | 0.28 | ||
| AAXJ | ishares tr | 3.33 | 154,236 | 11,833,000 | reduced | -13.34 | ||
| AAXJ | ishares tr | 0.86 | 36,758 | 3,052,750 | added | 0.98 | ||
| AAXJ | ishares tr | 0.43 | 24,255 | 1,538,440 | reduced | -2.39 | ||
| AAXJ | ishares tr | 0.39 | 15,233 | 1,371,280 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.23 | 10,053 | 807,764 | new | |||
| AAXJ | ishares tr | 0.20 | 9,563 | 728,510 | new | |||
| AAXJ | ishares tr | 0.17 | 4,116 | 613,655 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 2,763 | 382,013 | reduced | -1.92 | ||
| AAXJ | ishares tr | 0.08 | 3,560 | 294,519 | reduced | -1.74 | ||
| AAXJ | ishares tr | 0.07 | 2,694 | 256,477 | reduced | -11.79 | ||
| AAXJ | ishares tr | 0.06 | 1,921 | 204,568 | new | |||
| ACSG | dbx etf tr | 0.12 | 17,718 | 417,259 | new | |||
| ACWF | ishares tr | 0.61 | 49,764 | 2,154,790 | new | |||
| ACWF | ishares tr | 0.19 | 13,041 | 661,831 | new | |||
| ACWF | ishares tr | 0.07 | 5,308 | 247,937 | new | |||
| ADT | adt inc del | 0.06 | 24,638 | 214,597 | new | |||
| AEE | ameren corp | 0.13 | 4,481 | 467,740 | added | 26.33 | ||
| AEMB | american centy etf tr | 0.22 | 13,741 | 788,322 | new | |||
| AFK | vaneck etf trust | 0.12 | 1,306 | 426,227 | added | 11.53 | ||