Latest Frontier Asset Management, LLC Stock Portfolio
Frontier Asset Management, LLC Performance:
2025 Q3: 1.5%YTD: 1.39%2024: 3.02%
Performance for 2025 Q3 is 1.5%, and YTD is 1.39%, and 2024 is 3.02%.
About Frontier Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Frontier Asset Management, LLC reported an equity portfolio of $400.4 Millions as of 30 Sep, 2025.
The top stock holdings of Frontier Asset Management, LLC are AEMB, IJR, . The fund has invested 13.3% of it's portfolio in AMERICAN CENTY ETF TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB EMERGING MARKETS EQUITY ETF (FNDA), TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF (TPHD) and AT&T (T) stocks. They significantly reduced their stock positions in TIMOTHY PLAN (TPHD), UNIFIED SER TR (ABEQ) and NVIDIA CORPORATION (NVDA). Frontier Asset Management, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), VANGUARD SCOTTSDALE FDS (BNDW) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to UNIFIED SER TR (ABEQ), T ROWE PRICE ETF INC (TAGG) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Frontier Asset Management, LLC are AEMB, IJR, . The fund has invested 13.3% of it's portfolio in AMERICAN CENTY ETF TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB EMERGING MARKETS EQUITY ETF (FNDA), TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF (TPHD) and AT&T (T) stocks. They significantly reduced their stock positions in TIMOTHY PLAN (TPHD), UNIFIED SER TR (ABEQ) and NVIDIA CORPORATION (NVDA). Frontier Asset Management, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), VANGUARD SCOTTSDALE FDS (BNDW) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to UNIFIED SER TR (ABEQ), T ROWE PRICE ETF INC (TAGG) and SCHWAB STRATEGIC TR (FNDA).
Frontier Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Frontier Asset Management, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 1.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| putnam etf trust | 10,859,400 |
| vanguard scottsdale fds | 278,406 |
| berkshire hathaway inc del | 245,840 |
New stocks bought by Frontier Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| unified ser tr | 394 |
| t rowe price etf inc | 44.89 |
| schwab strategic tr | 20.46 |
| northern lts fd tr iv | 20.22 |
| tcw etf trust | 19.24 |
| new york life invts active e | 14.45 |
| j p morgan exchange traded f | 12.59 |
| vanguard index fds | 11.78 |
Additions to existing portfolio by Frontier Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| timothy plan | -56.71 |
| unified ser tr | -50.37 |
| nvidia corporation | -41.3 |
| unified ser tr | -39.75 |
| northern lts fd tr iv | -38.83 |
| microsoft corp | -36.05 |
| apple inc | -35.87 |
| timothy plan | -26.49 |
Frontier Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab emerging markets equity etf | -783,821 |
| timothy plan timothy plan inte rnatl etf | -242,104 |
| at&t | -200,309 |
Frontier Asset Management, LLC got rid off the above stocks
Sector Distribution
Frontier Asset Management, LLC has about 96.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.6 |
| Healthcare | 2.5 |
Market Cap. Distribution
Frontier Asset Management, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 2 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 3.4% of the stocks held by Frontier Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.4 |
Frontier Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Frontier Asset Management, LLC
Frontier Asset Management, LLC has 74 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Frontier Asset Management, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 951 | 242,153 | reduced | -35.87 | ||
| AAXJ | ishares tr | 0.39 | 20,386 | 1,563,980 | reduced | -13.76 | ||
| AAXJ | ishares tr | 0.33 | 11,894 | 1,314,160 | reduced | -6.48 | ||
| AAXJ | ishares tr | 0.06 | 3,277 | 222,299 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.44 | 24,960 | 5,779,240 | reduced | -0.55 | ||
| ABEQ | unified ser tr | 0.44 | 44,154 | 1,775,860 | added | 394 | ||
| ABEQ | unified ser tr | 0.35 | 40,352 | 1,388,900 | reduced | -50.37 | ||
| ABEQ | unified ser tr | 0.10 | 8,972 | 395,214 | reduced | -39.75 | ||
| ABT | abbott labs | 1.06 | 31,737 | 4,250,850 | reduced | -0.15 | ||
| ACWF | ishares tr | 3.77 | 341,679 | 15,098,800 | reduced | -1.25 | ||
| ACWV | ishares inc | 1.87 | 117,528 | 7,501,820 | reduced | -24.96 | ||
| AEMB | american centy etf tr | 13.30 | 597,851 | 53,226,700 | reduced | -0.07 | ||
| AEMB | american centy etf tr | 1.38 | 55,614 | 5,535,210 | added | 0.18 | ||
| AMZN | amazon com inc | 0.17 | 3,040 | 667,493 | reduced | -16.8 | ||
| BBAX | j p morgan exchange traded f | 0.53 | 37,277 | 2,128,510 | added | 12.59 | ||
| BBAX | j p morgan exchange traded f | 0.25 | 14,295 | 985,785 | reduced | -10.16 | ||
| BIBL | northern lts fd tr iv | 0.79 | 89,307 | 3,149,410 | reduced | -2.52 | ||
| BIBL | northern lts fd tr iv | 0.70 | 66,085 | 2,805,970 | reduced | -14.1 | ||
| BIBL | northern lts fd tr iv | 0.45 | 51,409 | 1,795,180 | reduced | -3.67 | ||
| BIBL | northern lts fd tr iv | 0.19 | 17,269 | 767,245 | reduced | -3.48 | ||