Anchor Capital Management Group Inc Portfolio Holdings

Anchor Capital Management Group Inc

  • $215 Billion
  • Q2 2025

Anchor Capital Management Group Inc has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $215 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $124B, Spdr S&P 500 ETF Trust with a value of $49.4B, Ishares Tr Msci Eafe ETF with a value of $14.3B, First American with a value of $6.76B, and Global X Fdsnasdaq 100 Covered with a value of $2.83B.

Examining the 13F form we can see an decrease of $2.18B in the current position value, from $217B to 215B.

Anchor Capital Management Group Inc is based out at Aliso Viejo, CA

Below you can find more details about Anchor Capital Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $215 Billion
ETFs: $198 Billion
Financial Services: $4.55 Billion
Basic Materials: $1.81 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.36 Billion 1.1% of portfolio
124,300
Q4 2024 New
$0
$1.81 Billion 0.84% of portfolio
134,500
Q4 2024 New
$0
$943 Million 0.44% of portfolio
175,000
Q4 2024 New
$0
$687 Million 0.32% of portfolio
18,000
Q4 2024 New
$0
$561 Million 0.26% of portfolio
70,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $215 Billion
  • Prior Value $217 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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