Ag Asset Advisory, LLC Portfolio Holdings

Ag Asset Advisory, LLC

  • $121 Billion
  • Q3 2025

Ag Asset Advisory, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $63.4B, Dimensional ETF Tr U S Equity with a value of $31.7B, Dimensional ETF Tr Us Marketwi with a value of $3.63B, Kayne Anderson Bdc Inc with a value of $2.71B, and Dimensional ETF Tr with a value of $2.59B.

Examining the 13F form we can see an increase of $5.47B in the current position value, from $115B to 121B.

Ag Asset Advisory, LLC is based out at Los Angeles, CA

Below you can find more details about Ag Asset Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
Communication Services: $63.4 Billion
ETFs: $46.5 Billion
Financial Services: $3.41 Billion
Technology: $2.04 Billion
Consumer Cyclical: $1.19 Billion
Industrials: $311 Million
Utilities: $290 Million
Healthcare: $262 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$63.4 Billion 52.61% of portfolio
86,352
Q3 2025 Reduced 0.02%
$0
$31.7 Billion 26.34% of portfolio
438,288
Q3 2025 Reduced 2.66%
$0
$3.63 Billion 3.01% of portfolio
81,285
Q3 2025 Reduced 17.17%
Kayne Anderson Bdc Inc
-
$2.71 Billion 2.25% of portfolio
-
Q3 2025 New
$0
$2.59 Billion 2.15% of portfolio
56,138
Q3 2025 Reduced 21.52%
$0
$2.31 Billion 1.92% of portfolio
22,955
Q3 2025 Added 5.82%
$0
$2.03 Billion 1.68% of portfolio
34,869
Q3 2025 Reduced 25.37%
$0
$1.71 Billion 1.42% of portfolio
25,005
Q3 2025 Reduced 19.84%
$0
$1.22 Billion 1.01% of portfolio
91,361
Q3 2025 New
$2.39T
$1.19 Billion 0.98% of portfolio
5,403
Q3 2025 Reduced 15.62%
$4.3T
$1.08 Billion 0.89% of portfolio
4,231
Q3 2025 Reduced 0.7%
$0
$1.08 Billion 0.89% of portfolio
74,612
Q3 2025 New
$0
$1.03 Billion 0.86% of portfolio
14,037
Q4 2024 New
$0
$767 Million 0.64% of portfolio
62,030
Q3 2025 New
$0
$506 Million 0.42% of portfolio
1,542
Q3 2025 Reduced 22.63%
$23.8B
$480 Million 0.4% of portfolio
4,056
Q2 2025 Reduced 19.78%
$0
$361 Million 0.3% of portfolio
540
Q4 2024 New
$159B
$348 Million 0.29% of portfolio
714
Q4 2024 New
$130B
$346 Million 0.29% of portfolio
973
Q4 2024 New
$144B
$311 Million 0.26% of portfolio
680
Q1 2025 Reduced 0.44%
$24.5B
$290 Million 0.24% of portfolio
1,700
Q1 2025 Reduced 0.41%
$319B
$274 Million 0.23% of portfolio
4,000
Q4 2024 New
$414B
$262 Million 0.22% of portfolio
1,130
Q4 2024 New
$0
$238 Million 0.2% of portfolio
357
Q3 2025 Reduced 48.78%
$3.78T
$207 Million 0.17% of portfolio
399
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $121 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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