VOISARD ASSET MANAGEMENT GROUP, INC.
Long book
$468.8M
Q1 2026
Positions
104
Top-10 weight
73%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsVOISARD ASSET MANAGEMENT GROUP, INC. is a wealth-management firm allocating client money, running a $468.8M US long book across 104 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, AVANTIS US LARGE CAP VALUE, SS SPDR P INT TERM TSY ETF, JPMORGAN CORE PLUS BOND ETF, ISHARES CORE S&P U.S. GROWTH.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 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
+1.4%
Q2 2024
+5.9%
Q3 2024
-1.2%
Q4 2024
-0.5%
Q1 2025
+7.0%
Q2 2025
+5.7%
Q3 2025
+2.9%
Q4 2025
-0.4%
Q1 2026
+9.9%
Sector allocation
Technology 54%
Industrials 14%
Financials 9%
Energy 7%
Consumer discretionary 6%
Healthcare 5%
Services media 2%
Materials 1%
Long book by quarter
What does VOISARD ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.4K | $2.9M | 0.6% | +7.8% |
| GE GENERAL ELECTRIC | Industrials | 6.3K | $1.8M | 0.4% | 0.0% |
| MU MICRON TECHNOLOGY INC | Technology | 5.2K | $1.8M | 0.4% | +12.4% |
| GOOGL ALPHABET INC-CL A | Technology | 6.1K | $1.8M | 0.4% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 0.3% | -7.5% |
| NVDA NVIDIA CORP | Technology | 8.9K | $1.6M | 0.3% | +15.3% |
| JPM JPMORGAN CHASE & CO | Financials | 5.2K | $1.5M | 0.3% | +3.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.9K | $1.4M | 0.3% | +4.9% |
| XOM EXXON MOBIL CORP | Energy | 6.4K | $1.1M | 0.2% | +0.6% |
| AVGO BROADCOM INC | Technology | 3.3K | $1.0M | 0.2% | +5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.2% | +15.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $819K | 0.2% | +13.7% |
| LLY ELI LILLY & CO | Healthcare | 582 | $536K | 0.1% | +6.4% |
| GEV GE VERNOVA INC | Industrials | 592 | $516K | 0.1% | +3.0% |
| CVX CHEVRON CORP | Energy | 2.3K | $482K | 0.1% | +13.8% |
| LRCX LAM RESEARCH CORP | Industrials | 2.2K | $479K | 0.1% | +3.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $415K | 0.1% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $413K | 0.1% | -5.3% |
| ETN EATON CORP PLC | Industrials | 1.1K | $379K | 0.1% | +3.0% |
| SYK STRYKER CORP | Healthcare | 1.0K | $333K | 0.1% | +10.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.5K | $324K | 0.1% | -41.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $274K | 0.1% | +10.8% |
| MA MASTERCARD INC - A | Services media | 549 | $274K | 0.1% | +1.1% |
| V VISA INC-CLASS A SHARES | Services media | 828 | $250K | 0.1% | -22.4% |
| BAC BANK OF AMERICA CORP | Financials | 4.8K | $232K | 0.0% | -33.3% |
| ENB ENBRIDGE INC | Energy | 4.2K | $227K | 0.0% | New |
| WTFC WINTRUST FINANCIAL CORP | Financials | 1.6K | $222K | 0.0% | +0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 899 | $218K | 0.0% | -0.2% |
| NEM NEWMONT CORP | Materials | 2.0K | $217K | 0.0% | New |
| TSLA TESLA INC | Industrials | 580 | $216K | 0.0% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $213K | 0.0% | New |
| UNIT UNITI GROUP INC | Communications | 14.5K | $136K | 0.0% | +7.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 104 | $468.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 100 | $463.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 95 | $432.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 92 | $387.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 81 | $342.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 81 | $299.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 734 | $240.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 405 | $204.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 359 | $177.7M | canonical | SEC ↗ |