Voisard Asset Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$4.51M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.85M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.78M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.49M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$864K |
| 2 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$796K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$700K |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$691K |
| 5 |
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.2% |
| 2 | Communication Services | 0.9% |
| 3 | Financials | 0.8% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCP
101
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-33,405
| Closed | -$691K |
|
|
BSJP
102
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-34,526
| Closed | -$796K |
|
|
BSMP
103
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-19,686
| Closed | -$483K |
|
104
Enbridge
ENB
$112B
| – | – |
-4,162
| Closed | -$210K |
|
105
Home Depot
HD
$350B
| – | – |
-593
| Closed | -$240K |
|
106
SentinelOne
S
$7.62B
| – | – |
-20,000
| Closed | -$352K |
|
Similar funds
Voisard Asset Management Group's Q4 2025 Portfolio in Review
As of Q4 2025, Voisard Asset Management Group held 106 positions worth $463M, up 7.2% from $432M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Voisard Asset Management Group deployed $22.2M of net new capital in Q4 2025, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Akre Focus ETF: 69,723 shares worth $4.57M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $864K trimmed.
- Voisard Asset Management Group's largest Q4 2025 buy was Akre Focus ETF: 69,723 shares worth $4.57M.
- Voisard Asset Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $2.85M increase.
- Voisard Asset Management Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $864K.
- Voisard Asset Management Group fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $796K.
- Voisard Asset Management Group's ten largest holdings make up 73% of its $463M portfolio in Q4 2025.
- Voisard Asset Management Group opened 11 new positions and closed 6 in Q4 2025.
- Voisard Asset Management Group's portfolio value rose 7.2% quarter-over-quarter to $463M.
Based on Voisard Asset Management Group's 13F filing for Q4 2025, filed 20 Jan 2026.