Anchor Capital Management Group Inc Portfolio Holdings

Anchor Capital Management Group Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 17 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 $122B, Spdr S&P 500 ETF Trust with a value of $50B, First American with a value of $5.16B, Global X Fdsnasdaq 100 Covered with a value of $2.88B, and Pimco Dynamic Income Fund with a value of $2.46B.

Examining the 13F form we can see an decrease of $17.5B in the current position value, from $215B to 198B.

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.