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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
+1.91%
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
$636M
AUM Growth
+$37M
Cap. Flow
+$29.3M
Cap. Flow %
4.61%
Top 10 Hldgs %
38.16%
Holding
175
New
20
Increased
84
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
4
BR icon
Broadridge
BR
+$1.25M
5
MA icon
Mastercard
MA
+$1.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$482K
3
BX icon
Blackstone
BX
+$255K
4
VZ icon
Verizon
VZ
+$238K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.78%
2 Technology 19.57%
3 Financials 11.46%
4 Consumer Discretionary 6.12%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$39.5M 6.21%
673,039
+43,170
+7% +$2.54M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35M 5.5%
438,852
+17,349
+4% +$1.38M
AAPL icon
3
Apple
AAPL
$4.67T
$33.3M 5.23%
122,370
+9,771
+9% +$2.62M
MSFT icon
4
Microsoft
MSFT
$3.81T
$29.5M 4.64%
61,050
+1,097
+2% +$550K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.4M 3.36%
274,769
+10,436
+4% +$816K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.3M 3.34%
340,598
+1,825
+0.5% +$112K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$21.1M 3.31%
445,324
+20,378
+5% +$969K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$14.2M 2.23%
45,254
+806
+2% +$231K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$14.2M 2.23%
138,281
+7,471
+6% +$769K
V icon
10
Visa
V
$712B
$13.4M 2.11%
38,198
+2,453
+7% +$836K
MA icon
11
Mastercard
MA
$521B
$13.2M 2.07%
23,060
+1,834
+9% +$1.03M
JPM icon
12
JPMorgan Chase
JPM
$951B
$13M 2.04%
40,292
+757
+2% +$234K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.1M 1.9%
449,535
+3,266
+0.7% +$87.2K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$11.8M 1.85%
67,674
+1,774
+3% +$306K
GE icon
15
GE Aerospace
GE
$355B
$11.4M 1.78%
36,868
+701
+2% +$211K
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$11.3M 1.78%
186,472
+3,131
+2% +$188K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.2M 1.76%
33,398
+174
+0.5% +$57.9K
INTU icon
18
Intuit
INTU
$97.9B
$10.6M 1.67%
16,044
+1,264
+9% +$835K
COST icon
19
Costco
COST
$419B
$10.4M 1.63%
12,020
+745
+7% +$675K
ABBV icon
20
AbbVie
ABBV
$451B
$10.1M 1.58%
43,989
+2,778
+7% +$633K
ASML icon
21
ASML
ASML
$651B
$10M 1.57%
9,356
+284
+3% +$296K
TPL icon
22
Texas Pacific Land
TPL
$25.1B
$9.81M 1.54%
34,156
+2,479
+8% +$757K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$9.3M 1.46%
29,702
-384
-1% -$110K
BR icon
24
Broadridge
BR
$20.9B
$9.28M 1.46%
41,604
+5,461
+15% +$1.25M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$9.15M 1.44%
13,859
+268
+2% +$179K
1
2 3 4 5

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American Money Management's Q4 2025 Portfolio in Review

As of Q4 2025, American Money Management held 175 positions worth $636M, up 6.2% from $599M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Money Management deployed $29.3M of net new capital in Q4 2025, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,598 shares worth $910K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $589K trimmed.

  • American Money Management's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 3,598 shares worth $910K.
  • American Money Management added most to Apple in Q4 2025, an estimated $2.62M increase.
  • American Money Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $589K.
  • American Money Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $482K.
  • American Money Management's ten largest holdings make up 38% of its $636M portfolio in Q4 2025.
  • American Money Management opened 20 new positions and closed 9 in Q4 2025.
  • American Money Management's portfolio value rose 6.2% quarter-over-quarter to $636M.

Based on American Money Management's 13F filing for Q4 2025, filed 10 Feb 2026.