Latest VOISARD ASSET MANAGEMENT GROUP, INC. Stock Portfolio

VOISARD ASSET MANAGEMENT GROUP, INC. Performance:

2025 Q4: 1.96%YTD: 12.24%2024: -1.5%

Performance for 2025 Q4 is 1.96%, and YTD is 12.24%, and 2024 is -1.5%.

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 $463.2 Millions as of 31 Dec, 2025.

The top stock holdings of VOISARD ASSET MANAGEMENT GROUP, INC. are BIL, AEMB, BIL. The fund has invested 14.1% of it's portfolio in SPDR SERIES TRUST and 10.2% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SENTINELONE INC (S) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ADVANCED MICRO DEVICES INC (AMD) and VANGUARD INDEX FDS (VB). VOISARD ASSET MANAGEMENT GROUP, INC. opened new stock positions in PROFESIONALLY MANAGED PORTFO, VANGUARD MUN BD FDS (VTEB) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), EA SERIES TRUST (BOB) and ODYSSEY MARINE EXPL INC (OMEX).

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 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	4,567,550
vanguard mun bd fds	738,697
neos etf trust	525,300
j p morgan exchange traded f	408,794
ishares tr	380,073
blackrock etf trust ii	232,199
wintrust finl corp	222,575
invesco exch trd slf idx fd	206,562

New stocks bought by VOISARD ASSET MANAGEMENT GROUP, INC.

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	90.08
ea series trust	69.87
odyssey marine expl inc	65.48
invesco exch trd slf idx fd	29.09
meta platforms inc	27.43
johnson & johnson	25.02
dimensional etf trust	24.62
alphabet inc	23.19

Additions to existing portfolio by VOISARD ASSET MANAGEMENT GROUP, INC.

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-48.67
advanced micro devices inc	-17.65
vanguard index fds	-11.59
spdr series trust	-10.77
ishares tr	-7.41
ishares tr	-7.19
schwab strategic tr	-6.92
spdr s&p 500 etf tr	-6.54

VOISARD ASSET MANAGEMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-796,170
invesco exch trd slf idx fd	-691,150
sentinelone inc	-352,200
invesco exch trd slf idx fd	-482,800
enbridge inc	-210,015
home depot inc	-240,340

VOISARD ASSET MANAGEMENT GROUP, INC. got rid off the above stocks

Sector Distribution

VOISARD ASSET MANAGEMENT GROUP, INC. has about 94.5% of it's holdings in Others sector.

Sector	%
Others	94.5
Technology	2.2

Market Cap. Distribution

VOISARD ASSET MANAGEMENT GROUP, INC. has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.5
MEGA-CAP	4
LARGE-CAP	1.4

Stocks belong to which Index?

About 5.4% of the stocks held by VOISARD ASSET MANAGEMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.6
S&P 500	5.4

Top 5 Winners (%)		%
MU	micron technology inc	69.5 %
LLY	eli lilly & co	37.7 %
AMD	advanced micro devices inc	29.5 %
LRCX	lam research corp	27.3 %
GOOG	alphabet inc	26.4 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	2.1 M
BIL	spdr series trust	1.4 M
FNDA	schwab strategic tr	0.9 M
IJR	ishares tr	0.7 M
MU	micron technology inc	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.9 %
ETN	eaton corp plc	-14.6 %
BX	blackstone inc	-9.7 %
META	meta platforms inc	-9.2 %
WHR	whirlpool corp	-8.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
BBAX	j p morgan exchange traded f	-0.1 M
ACWF	ishares tr	-0.1 M
ORCL	oracle corp	-0.1 M
BIL	spdr series trust	-0.1 M

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 100 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for VOISARD ASSET MANAGEMENT GROUP, INC. last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.62	10,553	2,868,920	added	8.55

AAXJ	ishares tr	3.17	154,144	14,677,600	added	6.59

AAXJ	ishares tr	1.21	52,557	5,607,830	reduced	-0.25

AAXJ	ishares tr	0.62	26,584	2,847,410	reduced	-0.02

ACWF	ishares tr	9.30	849,950	43,092,500	added	6.12

AEMB	american centy etf tr	10.16	621,070	47,058,500	added	3.16

AEMB	american centy etf tr	2.41	109,484	11,165,200	added	4.02

AEMB	american centy etf tr	1.82	89,962	8,453,740	added	0.1

AEMB	american centy etf tr	0.69	28,717	3,209,950	added	5.11

AMD	advanced micro devices inc	0.06	1,218	260,847	reduced	-17.65

AMZN	amazon com inc	0.21	4,277	987,218	added	14.33

AVGO	broadcom inc	0.24	3,168	1,096,440	reduced	-0.22

BAC	bank america corp	0.09	7,139	392,659	added	9.03

BBAX	j p morgan exchange traded f	6.68	653,833	30,959,000	added	5.69

BBAX	j p morgan exchange traded f	0.09	8,025	408,794	new

BGLD	first tr exchange-traded fd	0.12	5,800	536,568	unchanged	0.00

BIL	spdr series trust	14.09	791,215	65,275,300	added	4.49

BIL	spdr series trust	9.34	1,500,900	43,286,000	added	7.03

BIL	spdr series trust	0.30	28,545	1,369,880	reduced	-0.6

BIL	spdr series trust	0.25	14,534	1,165,920	reduced	-6.41