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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$5.69 Million 1.65% of portfolio
31,181
Q3 2025 Reduced 1.46%
$4.3T
$2.54 Million 0.74% of portfolio
9,968
Q3 2025 Added 0.28%
$1.29T
$2.07 Million 0.6% of portfolio
4,644
Q3 2025 New
$3.78T
$1.7 Million 0.49% of portfolio
3,273
Q3 2025 Added 0.96%
$465B
$1.29 Million 0.38% of portfolio
6,938
Q3 2025 Reduced 54.5%
$1.87B
$1.26 Million 0.37% of portfolio
3,924
Q3 2025 New
$300B
$926,000 0.27% of portfolio
2,683
Q3 2025 Reduced 0.15%
$881B
$691,000 0.2% of portfolio
2,193
Q3 2025 Added 1.62%
$662B
$695,000 0.2% of portfolio
1,384
Q3 2025 Reduced 5.59%
$139B
$650,000 0.19% of portfolio
1,971
Q3 2025 Added 25.22%
$0
$582,000 0.17% of portfolio
36,659
Q3 2025 New
$346B
$556,000 0.16% of portfolio
3,619
Q3 2025 Reduced 0.41%
$1.65T
$542,000 0.16% of portfolio
2,233
Q3 2025 Added 62.4%
$266B
$466,000 0.14% of portfolio
1,652
Q3 2025 Added 2.42%
$27.1B
$467,000 0.14% of portfolio
4,481
Q3 2025 Added 26.33%
$1.37T
$486,000 0.14% of portfolio
663
Q3 2025 Added 66.58%
$19.5B
$305,000 0.09% of portfolio
7,753
Q3 2025 New
$15B
$303,000 0.09% of portfolio
1,428
Q3 2025 New
$26.6B
$295,000 0.09% of portfolio
2,196
Q3 2025 New
$115B
$314,000 0.09% of portfolio
641
Q3 2025 Added 3.72%
$204B
$320,000 0.09% of portfolio
2,279
Q3 2025 Added 1.97%
$67.6B
$295,000 0.09% of portfolio
6,105
Q3 2025 Reduced 1.66%
$21.2B
$274,000 0.08% of portfolio
506
Q3 2025 New
$319B
$265,000 0.08% of portfolio
3,878
Q3 2025 New
$8.09B
$258,000 0.08% of portfolio
10,657
Q3 2025 New
$6.67B
$271,000 0.08% of portfolio
2,169
Q3 2025 New
$19.8B
$276,000 0.08% of portfolio
4,392
Q3 2025 New
$7.96B
$278,000 0.08% of portfolio
12,660
Q3 2025 New
$46.1B
$286,000 0.08% of portfolio
3,153
Q3 2025 New
$29.5B
$290,000 0.08% of portfolio
447
Q3 2025 New
$10.7B
$242,000 0.07% of portfolio
10,562
Q3 2025 New
$5.22B
$241,000 0.07% of portfolio
4,745
Q3 2025 New
$11.3B
$241,000 0.07% of portfolio
1,903
Q3 2025 New
$14B
$238,000 0.07% of portfolio
738
Q3 2025 New
$32.9B
$237,000 0.07% of portfolio
3,343
Q3 2025 New
$81.8B
$236,000 0.07% of portfolio
2,151
Q3 2025 New
$269B
$233,000 0.07% of portfolio
977
Q3 2025 New
$279B
$243,000 0.07% of portfolio
2,360
Q2 2025 Reduced 9.16%
$14.7B
$252,000 0.07% of portfolio
3,103
Q3 2025 New
$17.4B
$250,000 0.07% of portfolio
5,783
Q3 2025 New
$168B
$249,000 0.07% of portfolio
3,311
Q3 2025 Reduced 7.36%
$26.1B
$248,000 0.07% of portfolio
1,317
Q3 2025 New
$172B
$248,000 0.07% of portfolio
5,659
Q3 2025 Reduced 0.12%
$7.1B
$214,000 0.06% of portfolio
24,638
Q3 2025 New
$268B
$207,000 0.06% of portfolio
1,243
Q3 2025 New
$291B
$207,000 0.06% of portfolio
434
Q3 2025 New
$14.8B
$214,000 0.06% of portfolio
1,051
Q3 2025 New
$11.4B
$201,000 0.06% of portfolio
2,091
Q3 2025 New
$49.1B
$200,000 0.06% of portfolio
167
Q3 2025 New

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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