Latest VOISARD ASSET MANAGEMENT GROUP, INC. Stock Portfolio
VOISARD ASSET MANAGEMENT GROUP, INC. Performance:
2025 Q3: 1.75%YTD: 2.51%2024: 4.42%
Performance for 2025 Q3 is 1.75%, and YTD is 2.51%, and 2024 is 4.42%.
About VOISARD ASSET MANAGEMENT GROUP, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VOISARD ASSET MANAGEMENT GROUP, INC. reported an equity portfolio of $432.1 Millions as of 30 Sep, 2025.
The top stock holdings of VOISARD ASSET MANAGEMENT GROUP, INC. are BIL, AEMB, ACWF. The fund has invested 14.1% of it's portfolio in SPDR SERIES TRUST and 10.1% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). VOISARD ASSET MANAGEMENT GROUP, INC. opened new stock positions in EA SERIES TRUST (BOB), MEDTRONIC PLC (MDT) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC (S), WHIRLPOOL CORP (WHR) and SPDR SERIES TRUST (BIL).
The top stock holdings of VOISARD ASSET MANAGEMENT GROUP, INC. are BIL, AEMB, ACWF. The fund has invested 14.1% of it's portfolio in SPDR SERIES TRUST and 10.1% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). VOISARD ASSET MANAGEMENT GROUP, INC. opened new stock positions in EA SERIES TRUST (BOB), MEDTRONIC PLC (MDT) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC (S), WHIRLPOOL CORP (WHR) and SPDR SERIES TRUST (BIL).
VOISARD ASSET MANAGEMENT GROUP, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that VOISARD ASSET MANAGEMENT GROUP, INC. made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 712,423 |
| medtronic plc | 212,671 |
| enbridge inc | 210,015 |
| ishares tr | 203,183 |
New stocks bought by VOISARD ASSET MANAGEMENT GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| sentinelone inc | 100 |
| whirlpool corp | 47.62 |
| spdr series trust | 21.42 |
| odyssey marine expl inc | 20.86 |
| exxon mobil corp | 19.46 |
| american centy etf tr | 12.12 |
| spdr series trust | 9.93 |
| dimensional etf trust | 9.59 |
Additions to existing portfolio by VOISARD ASSET MANAGEMENT GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -63.27 |
| schwab strategic tr | -59.39 |
| invesco exchange traded fd t | -51.24 |
| spdr series trust | -42.86 |
| spdr series trust | -39.05 |
| schwab strategic tr | -32.3 |
| schwab strategic tr | -25.77 |
| spdr s&p 500 etf tr | -11.92 |
VOISARD ASSET MANAGEMENT GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -201,876 |
VOISARD ASSET MANAGEMENT GROUP, INC. got rid off the above stocks
Sector Distribution
VOISARD ASSET MANAGEMENT GROUP, INC. has about 94.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.7 |
| Technology | 2.1 |
Market Cap. Distribution
VOISARD ASSET MANAGEMENT GROUP, INC. has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| MEGA-CAP | 3.7 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 5.1% of the stocks held by VOISARD ASSET MANAGEMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 5.1 |
VOISARD ASSET MANAGEMENT GROUP, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VOISARD ASSET MANAGEMENT GROUP, INC.
VOISARD ASSET MANAGEMENT GROUP, INC. has 95 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. WHR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VOISARD ASSET MANAGEMENT GROUP, INC. last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.57 | 9,722 | 2,475,490 | added | 3.39 | ||
| AAXJ | ishares tr | 3.18 | 144,619 | 13,760,500 | added | 6.93 | ||
| AAXJ | ishares tr | 1.30 | 52,688 | 5,626,020 | added | 3.69 | ||
| AAXJ | ishares tr | 0.66 | 26,590 | 2,831,570 | added | 1.61 | ||
| ACWF | ishares tr | 9.42 | 800,899 | 40,709,700 | added | 8.28 | ||
| AEMB | american centy etf tr | 10.07 | 602,060 | 43,504,900 | added | 12.12 | ||
| AEMB | american centy etf tr | 2.42 | 105,249 | 10,475,400 | added | 8.00 | ||
| AEMB | american centy etf tr | 1.85 | 89,872 | 8,001,280 | added | 3.91 | ||
| AEMB | american centy etf tr | 0.69 | 27,322 | 2,969,910 | added | 5.85 | ||
| AMD | advanced micro devices inc | 0.06 | 1,479 | 239,288 | added | 2.07 | ||
| AMZN | amazon com inc | 0.19 | 3,741 | 821,412 | added | 9.19 | ||
| AVGO | broadcom inc | 0.24 | 3,175 | 1,047,460 | added | 2.88 | ||
| BAC | bank america corp | 0.08 | 6,548 | 337,798 | added | 1.96 | ||
| BBAX | j p morgan exchange traded f | 6.81 | 618,637 | 29,416,200 | added | 2.09 | ||
| BGLD | first tr exchange-traded fd | 0.13 | 5,800 | 543,112 | unchanged | 0.00 | ||
| BIL | spdr series trust | 14.13 | 757,202 | 61,068,400 | added | 21.42 | ||
| BIL | spdr series trust | 9.38 | 1,402,290 | 40,526,100 | added | 9.93 | ||
| BIL | spdr series trust | 0.32 | 28,718 | 1,384,780 | added | 0.01 | ||
| BIL | spdr series trust | 0.28 | 15,530 | 1,216,620 | reduced | -39.05 | ||
| BIL | spdr series trust | 0.14 | 13,105 | 607,024 | reduced | -42.86 | ||