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AMM

American Money Management Portfolio holdings

AUM $700M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$599M
AUM Growth
+$33.5M
Cap. Flow
+$7.51M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.35%
Holding
161
New
13
Increased
58
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M
3
INTU icon
Intuit
INTU
+$1.01M
4
SPGI icon
S&P Global
SPGI
+$962K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$920K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K
3
O icon
Realty Income
O
+$418K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353K
5
IBM icon
IBM
IBM
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.04%
2 Technology 19.67%
3 Financials 11.4%
4 Consumer Discretionary 6.31%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$37.1M 6.19%
629,869
+20,337
+3% +$1.19M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33.7M 5.62%
421,503
+11,562
+3% +$920K
MSFT icon
3
Microsoft
MSFT
$3.81T
$31.1M 5.18%
59,953
+289
+0.5% +$147K
AAPL icon
4
Apple
AAPL
$4.67T
$28.7M 4.78%
112,599
+54
+0% +$12.2K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.6M 3.44%
264,333
+6,003
+2% +$465K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.3M 3.39%
338,773
-7,352
-2% -$428K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$20.2M 3.37%
424,946
+15,308
+4% +$720K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$13.5M 2.26%
130,810
+4,317
+3% +$445K
JPM icon
9
JPMorgan Chase
JPM
$951B
$12.5M 2.08%
39,535
-121
-0.3% -$36K
V icon
10
Visa
V
$712B
$12.2M 2.04%
35,745
+712
+2% +$246K
MA icon
11
Mastercard
MA
$521B
$12.1M 2.01%
21,226
+227
+1% +$130K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.8M 1.96%
446,269
-9,424
-2% -$239K
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$11.3M 1.88%
65,900
-51
-0.1% -$8.46K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.9M 1.82%
33,224
+139
+0.4% +$43.9K
GE icon
15
GE Aerospace
GE
$355B
$10.9M 1.82%
36,167
+392
+1% +$107K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 1.81%
44,448
+26,254
+144% +$5.52M
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$10.8M 1.8%
183,341
-2,632
-1% -$152K
COST icon
18
Costco
COST
$419B
$10.4M 1.74%
11,275
-96
-0.8% -$92K
INTU icon
19
Intuit
INTU
$97.9B
$10.1M 1.68%
14,780
+1,400
+10% +$1.01M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$9.98M 1.67%
13,591
+532
+4% +$396K
TPL icon
21
Texas Pacific Land
TPL
$25.1B
$9.86M 1.64%
31,677
-276
-0.9% -$86.9K
HD icon
22
Home Depot
HD
$329B
$9.84M 1.64%
24,294
+253
+1% +$99.5K
ABBV icon
23
AbbVie
ABBV
$451B
$9.54M 1.59%
41,211
+340
+0.8% +$69.2K
BLK icon
24
Blackrock
BLK
$180B
$8.81M 1.47%
7,554
-31
-0.4% -$34.7K
ASML icon
25
ASML
ASML
$651B
$8.78M 1.47%
9,072
+359
+4% +$282K
1
2 3 4 5

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American Money Management's Q3 2025 Portfolio in Review

As of Q3 2025, American Money Management held 161 positions worth $599M, up 5.9% from $566M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Money Management's Q3 2025 filing shows 13 new, 58 increased, 67 reduced and 6 closed positions. Its largest new stake was Fair Isaac: 341 shares worth $510K. The largest sale was Lockheed Martin, an estimated $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • American Money Management's largest Q3 2025 buy was Fair Isaac: 341 shares worth $510K.
  • American Money Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $5.52M increase.
  • American Money Management's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $5.6M.
  • American Money Management fully exited Realty Income in Q3 2025, selling an estimated $418K.
  • American Money Management's ten largest holdings make up 38% of its $599M portfolio in Q3 2025.
  • American Money Management opened 13 new positions and closed 6 in Q3 2025.
  • American Money Management's portfolio value rose 5.9% quarter-over-quarter to $599M.

Based on American Money Management's 13F filing for Q3 2025, filed 10 Nov 2025.