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GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.89%
10 Year Est. Return
+241.24%
AUM
$2.55B
AUM Growth
+$201M
Cap. Flow
+$167M
Cap. Flow %
6.55%
Top 10 Hldgs %
49.2%
Holding
372
New
69
Increased
180
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.04M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 5.28%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$138B
$1.59M 0.06%
7,425
+4,975
+203% +$1.02M
COF icon
127
Capital One
COF
$124B
$1.57M 0.06%
6,491
+78
+1% +$17.4K
SPGI icon
128
S&P Global
SPGI
$126B
$1.54M 0.06%
2,943
+22
+0.8% +$10.9K
GRAB icon
129
Grab
GRAB
$13.5B
$1.52M 0.06%
305,133
-44,195
-13% -$244K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.06%
2
– –
MCD icon
131
McDonald's
MCD
$188B
$1.5M 0.06%
4,902
+963
+24% +$295K
IBM icon
132
IBM
IBM
$202B
$1.49M 0.06%
5,032
-746
-13% -$223K
ABT icon
133
Abbott
ABT
$180B
$1.48M 0.06%
11,802
+1,988
+20% +$253K
AXON
134
Axon Enterprise
AXON
$40.5B
$1.47M 0.06%
2,583
+228
+10% +$141K
MASS icon
135
908 Devices
MASS
$293M
$1.46M 0.06%
278,792
-399,294
-59% -$2.79M
C icon
136
Citigroup
C
$222B
$1.39M 0.05%
11,872
+731
+7% +$75.9K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.38M 0.05%
14,313
-120
-0.8% -$11.5K
LGIH icon
138
LGI Homes
LGIH
$1.4B
$1.35M 0.05%
+31,371
New +$1.47M
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.33M 0.05%
2,203
-197
-8% -$118K
PANW icon
140
Palo Alto Networks
PANW
$264B
$1.33M 0.05%
7,207
-35
-0.5% -$7.06K
NTRA icon
141
Natera
NTRA
$37.5B
$1.32M 0.05%
5,775
+1,261
+28% +$263K
VRT icon
142
Vertiv
VRT
$112B
$1.27M 0.05%
7,864
-1,373
-15% -$238K
HON icon
143
Honeywell
HON
$77.1B
$1.27M 0.05%
6,508
-395
-6% -$77.3K
BKSY icon
144
BlackSky Technology
BKSY
$800M
$1.26M 0.05%
+67,254
New +$1.37M
ADP icon
145
Automatic Data Processing
ADP
$100B
$1.26M 0.05%
4,899
+898
+22% +$239K
KBE icon
146
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.25M 0.05%
20,525
– –
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.24M 0.05%
+25,868
New +$1.24M
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.24M 0.05%
+2,589
New +$1.22M
DHR icon
149
Danaher
DHR
$135B
$1.21M 0.05%
5,271
+760
+17% +$167K
EPS icon
150
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.2M 0.05%
16,948
+1,813
+12% +$127K
4 5
6
7 8

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RCMF
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CAAS
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
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RG
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GM Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, GM Advisory Group held 372 positions worth $2.55B, up 8.5% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GM Advisory Group deployed $167M of net new capital in Q4 2025, opening 69 new positions and adding to 180 existing holdings. Its largest new stake was Motley Fool 100 Index ETF: 128,485 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.04M trimmed.

  • GM Advisory Group's largest Q4 2025 buy was Motley Fool 100 Index ETF: 128,485 shares worth $9.22M.
  • GM Advisory Group added most to iShares Russell 1000 ETF in Q4 2025, an estimated $16.6M increase.
  • GM Advisory Group's biggest Q4 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.04M.
  • GM Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $16.2M.
  • GM Advisory Group's ten largest holdings make up 49% of its $2.55B portfolio in Q4 2025.
  • GM Advisory Group opened 69 new positions and closed 27 in Q4 2025.
  • GM Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $2.55B.

Based on GM Advisory Group's 13F filing for Q4 2025, filed 13 Feb 2026.