2025 Q3 Portfolio Activity
In 2025 Q3, AHL INVESTMENT MANAGEMENT, INC. maintained a portfolio of 74 distinct positions. The most significant new addition was SCHWAB HIGH YIELD BOND ETF, now representing 0.38% of the total fund value. They heavily accumulated shares in ISHARES NATIONAL MUNI BOND ETF, increasing the position by 19.7%. The fund also reduced its exposure to PGIM SHORT DUR HIG YLD OPP F by 58.0%.
Position History
hover any row below to update
Loading…
Total Positions
74
Quarter
2025 Q3
Top Holding
MSFT (6.1%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
AHL INVESTMENT MANAGEMENT, INC. Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.13% | 6.34% |
#1
Prev: #1
|
5.0 |
—
|
-1,785 | -9.3% |
P
S
|
17,306 | $8,963,897 |
$322.21
+21.8%
|
2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 5.58% | 5.41% |
#2
1
Prev: #3
|
5.7 |
—
|
8,506 | 7.4% |
P
S
|
123,003 | $8,157,574 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.28% | 5.65% |
#3
1
Prev: #2
|
3.6 |
—
|
-4,713 | -16.1% |
P
S
|
24,496 | $7,726,850 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFFD
GLOBAL X US PRE...
|
Preferred | 5.27% | 5.25% |
#4
Prev: #4
|
3.1 |
—
|
-20,637 | -4.9% |
P
S
|
397,096 | $7,715,575 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 5.07% | 4.65% |
#5
Prev: #5
|
3.0 |
—
|
-3,718 | -1.3% |
P
S
|
288,578 | $7,419,339 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.02% | 4.14% |
#6
Prev: #6
|
2.5 |
—
|
-1,362 | -4.5% |
P
S
|
28,840 | $7,343,633 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.36% | 3.79% |
#7
Prev: #7
|
1.8 |
—
|
-8,997 | -17.1% |
P
S
|
43,651 | $4,921,642 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 3.24% | 2.89% |
#8
2
Prev: #10
|
1.8 |
—
|
-897 | -10.3% |
P
S
|
7,778 | $4,739,291 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.02% | 2.65% |
#9
2
Prev: #11
|
1.7 |
—
|
-2,324 | -10.9% |
P
S
|
19,079 | $4,417,445 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 2.75% | 3.36% |
#10
2
Prev: #8
|
1.6 |
—
|
-1,820 | -14.3% |
P
S
|
10,900 | $4,029,403 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.60% | 2.30% |
#11
5
Prev: #16
|
1.5 |
—
|
-2,043 | -9.1% |
P
S
|
20,520 | $3,804,812 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.45% | 2.42% |
#12
Prev: #12
|
1.5 |
—
|
70 | 0.3% |
P
S
|
27,278 | $3,578,328 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.44% | 2.37% |
#13
Prev: #13
|
1.5 |
—
|
-360 | -3.2% |
P
S
|
10,755 | $3,572,381 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 2.44% | 2.35% |
#14
1
Prev: #15
|
1.5 |
—
|
-2,286 | -1.7% |
P
S
|
130,497 | $3,562,569 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
Bond/Debt | 2.30% | 2.36% |
#15
1
Prev: #14
|
1.4 |
—
|
-2,205 | -4.9% |
P
S
|
42,709 | $3,370,167 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
Bond/Debt | 2.27% | 2.18% |
#16
1
Prev: #17
|
1.4 |
—
|
-4,710 | -3.2% |
P
S
|
142,920 | $3,327,176 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 2.18% | 1.75% |
#17
3
Prev: #20
|
2.9 |
—
|
4,925 | 19.7% |
P
S
|
29,961 | $3,190,547 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.99% | 1.83% |
#18
Prev: #18
|
1.3 |
—
|
-1,078 | -2.7% |
P
S
|
38,684 | $2,916,387 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.86% | 1.81% |
#19
Prev: #19
|
1.2 |
—
|
10 | 0.1% |
P
S
|
12,400 | $2,722,668 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.81% | 1.60% |
#20
4
Prev: #24
|
1.2 |
—
|
540 | 1.6% |
P
S
|
35,040 | $2,645,170 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.77% | 1.69% |
#21
1
Prev: #22
|
1.2 |
—
|
-342 | -2.2% |
P
S
|
15,526 | $2,582,905 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.74% | 1.53% |
#22
3
Prev: #25
|
2.7 |
—
|
5,410 | 5.7% |
P
S
|
100,112 | $2,550,865 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.69% | 1.52% |
#23
3
Prev: #26
|
1.2 |
—
|
-162 | -2.2% |
P
S
|
7,150 | $2,468,895 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHO
SCHWAB SHORT TE...
|
ETF | 1.63% | 1.69% |
#24
3
Prev: #21
|
1.2 |
—
|
-6,100 | -5.9% |
P
S
|
97,781 | $2,385,856 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.62% | 1.20% |
#25
9
Prev: #34
|
3.1 |
—
|
12,362 | 29.7% |
P
S
|
53,924 | $2,369,943 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.54% | 1.50% |
#26
1
Prev: #27
|
1.1 |
—
|
-1,205 | -7.7% |
P
S
|
14,532 | $2,256,704 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.38% | 1.24% |
#27
5
Prev: #32
|
1.1 |
—
|
58 | 0.9% |
P
S
|
6,170 | $2,024,809 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDHY
PGIM SHORT DURA...
|
Financial Services | 1.38% | 3.23% |
#28
19
Prev: #9
|
0.6 |
—
|
-166,683 | -58.0% |
P
S
|
120,618 | $2,016,733 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.35% | 1.30% |
#29
Prev: #29
|
1.0 |
—
|
-168 | -2.5% |
P
S
|
6,519 | $1,981,063 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.30% | 1.21% |
#30
3
Prev: #33
|
1.0 |
—
|
-100 | -0.5% |
P
S
|
18,385 | $1,894,758 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 1.27% | 1.24% |
#31
Prev: #31
|
1.0 |
—
|
-1,580 | -12.4% |
P
S
|
11,145 | $1,864,893 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.25% | 1.26% |
#32
2
Prev: #30
|
1.0 |
—
|
-450 | -1.7% |
P
S
|
26,772 | $1,831,740 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.25% | 1.19% |
#33
2
Prev: #35
|
1.0 |
—
|
-1,655 | -4.0% |
P
S
|
39,954 | $1,826,697 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.16% | 1.30% |
#34
6
Prev: #28
|
1.0 |
—
|
-1,711 | -11.9% |
P
S
|
12,664 | $1,696,216 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.87% | 0.93% |
#35
1
Prev: #36
|
0.8 |
—
|
-1,492 | -14.1% |
P
S
|
9,092 | $1,276,880 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.86% | 0.90% |
#36
1
Prev: #37
|
2.3 |
—
|
2,602 | 14.1% |
P
S
|
21,073 | $1,258,058 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.82% | 0.62% |
#37
3
Prev: #40
|
0.8 |
—
|
-310 | -5.9% |
P
S
|
4,953 | $1,204,074 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NUW
NUVEEN AMT FREE...
|
Financial Services | 0.79% | 0.84% |
#38
1
Prev: #39
|
0.8 |
—
|
-10,945 | -11.9% |
P
S
|
81,149 | $1,150,693 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.79% | 0.39% |
#39
7
Prev: #46
|
3.3 |
—
|
6,747 | 115.7% |
P
S
|
12,579 | $1,150,098 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KEY
KEYCORP NEW
|
Financial Services | 0.62% | 0.59% |
#40
1
Prev: #41
|
0.7 |
—
|
-2,230 | -4.4% |
P
S
|
48,695 | $910,110 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.57% | 0.55% |
#41
1
Prev: #42
|
0.7 |
—
|
87 | 0.2% |
P
S
|
35,630 | $836,236 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.56% | 0.53% |
#42
1
Prev: #43
|
0.7 |
—
|
-410 | -2.3% |
P
S
|
17,046 | $823,833 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.42% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,310 | $762,092 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.45% | 0.88% |
#44
6
Prev: #38
|
0.2 |
—
|
-22,290 | -49.0% |
P
S
|
23,190 | $654,886 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLU
SELECT SECTOR U...
|
Bond/Debt | 0.45% | 0.43% |
#45
1
Prev: #44
|
0.7 |
—
|
-350 | -4.5% |
P
S
|
7,497 | $653,813 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCYB
SCHWAB HIGH YIE...
|
Bond/Debt | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
20,759 | — |
NEW
|
20,759 | $554,888 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLF
SELECT STR FINA...
|
ETF | 0.37% | 0.35% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
10,043 | $541,016 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHA
SCHWAB US SMALL...
|
ETF | 0.35% | 0.31% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
18,164 | $506,776 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.33% | 0.28% |
#49
1
Prev: #50
|
2.1 |
—
|
46 | 6.8% |
P
S
|
726 | $483,647 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 0.31% | 0.28% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
17,440 | $459,370 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 74 holdings