Asset Management Group, Inc.
Long book
$618.5M
Q1 2026
Positions
138
Top-10 weight
34%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsAsset Management Group, Inc. is a wealth-management firm allocating client money, running a $618.5M US long book across 138 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SMALL-CAP VALUE ETF, APPLE INC, INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL MID-CAP VALU, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+6.8%
Q3 2024
+0.7%
Q4 2024
-3.8%
Q1 2025
+6.7%
Q2 2025
+7.1%
Q3 2025
+2.2%
Q4 2025
-0.9%
Q1 2026
+12.9%
Sector allocation
Technology 35%
Consumer discretionary 19%
Financials 13%
Industrials 8%
Healthcare 7%
Services media 7%
Consumer staples 5%
Other 4%
Long book by quarter
What does Asset Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 91.9K | $23.3M | 3.8% | -4.0% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 32.4K | $11.6M | 1.9% | +47.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.0K | $8.5M | 1.4% | +0.5% |
| CAT CATERPILLAR INC | Industrials | 10.8K | $7.7M | 1.2% | -0.6% |
| DIS WALT DISNEY CO/THE | Services media | 55.1K | $5.3M | 0.9% | +8.9% |
| PEP PEPSICO INC | Consumer staples | 31.6K | $4.9M | 0.8% | -9.0% |
| PJT PJT PARTNERS INC - A | Financials | 34.8K | $4.9M | 0.8% | -4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 16.3K | $4.7M | 0.8% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 12.6K | $4.7M | 0.8% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.2K | $4.4M | 0.7% | +1.2% |
| WRB WR BERKLEY CORP | Financials | 55.0K | $3.6M | 0.6% | -1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.3M | 0.5% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 7.5K | $2.1M | 0.3% | +2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.1K | $2.0M | 0.3% | +0.4% |
| DECK DECKERS OUTDOOR CORP | Other | 19.7K | $2.0M | 0.3% | +1.9% |
| WMT WALMART INC | Consumer discretionary | 13.2K | $1.6M | 0.3% | +0.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 14.6K | $1.5M | 0.2% | +0.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.2% | -5.8% |
| PFE PFIZER INC | Healthcare | 47.7K | $1.3M | 0.2% | +6.0% |
| NVDA NVIDIA CORP | Technology | 7.6K | $1.3M | 0.2% | +3.5% |
| ADI ANALOG DEVICES INC | Technology | 3.9K | $1.2M | 0.2% | +0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 10.7K | $833K | 0.1% | -7.6% |
| MRK MERCK & CO. INC. | Healthcare | 6.9K | $832K | 0.1% | +2.8% |
| MCO MOODY'S CORP | Services media | 1.9K | $812K | 0.1% | Held |
| PAYX PAYCHEX INC | Services media | 8.5K | $787K | 0.1% | +4.4% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 9.0K | $712K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 139 | $618.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 138 | $618.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 136 | $611.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 135 | $573.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 132 | $541.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 132 | $562.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 135 | $571.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 132 | $536.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 133 | $532.7M | canonical | SEC ↗ |