Brand Asset Management Group, Inc. Portfolio Holdings

Brand Asset Management Group, Inc.

  • $344 Million
  • Q3 2025

Brand Asset Management Group, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $344 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $27.9M, Ishares Inc with a value of $27.7M, Vanguard Mid Cap ETF with a value of $15.7M, Vanguard Russell 1000 Growth E with a value of $15.5M, and Ishares Russell 1000 Gr ETF with a value of $13.9M.

Examining the 13F form we can see an increase of $83.6M in the current position value, from $260M to 344M.

Below you can find more details about Brand Asset Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $344 Million
ETFs: $313 Million
Technology: $15.6 Million
Financial Services: $3.5 Million
Consumer Cyclical: $2.9 Million
Communication Services: $2.24 Million
Industrials: $1.68 Million
Healthcare: $1.65 Million
Consumer Defensive: $1.12 Million
Other: $1.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.9 Million 8.12% of portfolio
427,692
Q3 2025 Added 2.76%
$0
$27.7 Million 8.05% of portfolio
516,036
Q3 2025 Reduced 1.25%
$0
$15.7 Million 4.56% of portfolio
53,438
Q3 2025 Reduced 1.34%
$0
$15.5 Million 4.52% of portfolio
128,951
Q3 2025 Reduced 3.88%
$0
$13.9 Million 4.06% of portfolio
29,771
Q3 2025 Reduced 1.72%
$0
$13.7 Million 3.98% of portfolio
587,910
Q3 2025 Added 12.26%
$0
$12.6 Million 3.66% of portfolio
398,014
Q3 2025 Added 12.36%
$0
$12.6 Million 3.66% of portfolio
478,476
Q3 2025 Added 25.17%
$0
$11.8 Million 3.44% of portfolio
154,236
Q3 2025 Reduced 13.34%
$0
$11.3 Million 3.28% of portfolio
380,793
Q3 2025 Added 38.36%
$0
$11.2 Million 3.24% of portfolio
334,392
Q3 2025 Added 14.97%
$0
$10 Million 2.91% of portfolio
111,978
Q3 2025 Added 3.55%
$0
$9.15 Million 2.66% of portfolio
327,785
Q3 2025 Added 51.45%
$0
$8.29 Million 2.41% of portfolio
182,236
Q3 2025 Added 3.56%
$0
$7.59 Million 2.21% of portfolio
11,333
Q3 2025 Added 26.39%
$0
$6.29 Million 1.83% of portfolio
215,995
Q3 2025 Added 8.94%
$342B
$5.69 Million 1.65% of portfolio
31,181
Q3 2025 Reduced 1.46%
$0
$4.87 Million 1.41% of portfolio
19,138
Q3 2025 Added 2.63%
$0
$3.96 Million 1.15% of portfolio
42,840
Q3 2025 Reduced 1.64%
$0
$3.7 Million 1.07% of portfolio
46,826
Q3 2025 Added 608.95%
$0
$3.49 Million 1.02% of portfolio
162,024
Q3 2025 Added 1,474.73%
$0
$3.38 Million 0.98% of portfolio
105,872
Q3 2025 Reduced 3.7%
$0
$3.31 Million 0.96% of portfolio
13,563
Q3 2025 Reduced 0.01%
$0
$3.05 Million 0.89% of portfolio
36,758
Q3 2025 Added 0.98%
$0
$2.96 Million 0.86% of portfolio
54,711
Q3 2025 Added 46.21%
$0
$2.66 Million 0.77% of portfolio
7,291
Q3 2025 Reduced 0.55%
$4.3T
$2.54 Million 0.74% of portfolio
9,968
Q3 2025 Added 0.28%
$0
$2.47 Million 0.72% of portfolio
101,303
Q3 2025 Added 599.65%
$0
$2.17 Million 0.63% of portfolio
3,251
Q3 2025 Added 0.87%
$0
$2.15 Million 0.63% of portfolio
49,764
Q3 2025 New
$0
$2.1 Million 0.61% of portfolio
84,118
Q3 2025 New
$1.29T
$2.07 Million 0.6% of portfolio
4,644
Q3 2025 New
$0
$1.74 Million 0.51% of portfolio
7,192
Q2 2025 Added 4.08%
$0
$1.77 Million 0.51% of portfolio
2,946
Q3 2025 Added 386.14%
$0
$1.71 Million 0.5% of portfolio
8,190
Q3 2025 Added 65.92%
$3.78T
$1.7 Million 0.49% of portfolio
3,273
Q3 2025 Added 0.96%
$0
$1.62 Million 0.47% of portfolio
37,744
Q3 2025 New
$0
$1.52 Million 0.44% of portfolio
24,255
Q3 2025 Reduced 2.39%
$0
$1.48 Million 0.43% of portfolio
24,673
Q3 2025 Added 80.77%
$0
$1.44 Million 0.42% of portfolio
54,917
Q3 2025 New
$0
$1.43 Million 0.41% of portfolio
13,789
Q3 2025 New
$0
$1.38 Million 0.4% of portfolio
10,004
Q3 2025 Reduced 1.98%
$0
$1.37 Million 0.4% of portfolio
15,233
Q2 2025 Added 4.14%
$0
$1.3 Million 0.38% of portfolio
25,492
Q3 2025 New
$465B
$1.29 Million 0.38% of portfolio
6,938
Q3 2025 Reduced 54.5%
$0
$1.29 Million 0.38% of portfolio
36,412
Q3 2025 New
$1.87B
$1.26 Million 0.37% of portfolio
3,924
Q3 2025 New
$0
$1.18 Million 0.34% of portfolio
27,483
Q3 2025 New
$0
$1.16 Million 0.34% of portfolio
25,237
Q3 2025 Added 16.12%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $344 Million
  • Prior Value $260 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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