AI Portfolio Summary
In 2025 Q4, American Money Management, LLC maintained a portfolio of 171 distinct positions. They heavily accumulated shares in Vanguard Short-Term , increasing their position by 6.9%. The fund also reduced its exposure to Berkshire Hathaway B by 3.5%.
Total Positions
171
Quarter
2025 Q4
Top Holding
VGSH (6.2%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
Vanguard Short-...
|
ETF | 6.21% | 6.19% |
#1
Prev: #1
|
6.5 | 43,170 | 6.9% |
P
S
|
673,039 | $39,527,580 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
Vanguard Short-...
|
ETF | 5.50% | 5.62% |
#2
Prev: #2
|
4.2 | 17,349 | 4.1% |
P
S
|
438,852 | $34,989,679 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Computer ...
|
Technology | 5.23% | 4.78% |
#3
1
Prev: #4
|
5.1 | 9,771 | 8.7% |
P
S
|
122,370 | $33,267,573 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.64% | 5.18% |
#4
1
Prev: #3
|
2.9 | 1,097 | 1.8% |
P
S
|
61,050 | $29,524,949 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
Vanguard Interm...
|
ETF | 3.36% | 3.44% |
#5
Prev: #5
|
2.3 | 10,436 | 3.9% |
P
S
|
274,769 | $21,399,047 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.34% | 3.39% |
#6
Prev: #6
|
1.8 | 1,825 | 0.5% |
P
S
|
340,598 | $21,277,170 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMorgan Core P...
|
ETF | 3.31% | 3.37% |
#7
Prev: #7
|
1.8 | 20,378 | 4.8% |
P
S
|
445,324 | $21,086,091 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Google Inc Clas...
|
Communication Services | 2.23% | 1.81% |
#8
8
Prev: #16
|
1.4 | 806 | 1.8% |
P
S
|
45,254 | $14,200,599 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
Ishares 0-5 Yea...
|
ETF | 2.23% | 2.26% |
#9
1
Prev: #8
|
2.9 | 7,471 | 5.7% |
P
S
|
138,281 | $14,158,588 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc.
|
Financial Services | 2.11% | 2.04% |
#10
Prev: #10
|
2.8 | 2,453 | 6.9% |
P
S
|
38,198 | $13,396,316 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 2.07% | 2.01% |
#11
Prev: #11
|
2.8 | 1,834 | 8.6% |
P
S
|
23,060 | $13,164,501 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 2.04% | 2.08% |
#12
3
Prev: #9
|
1.3 | 757 | 1.9% |
P
S
|
40,292 | $12,982,863 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
Schwab US Large...
|
ETF | 1.90% | 1.96% |
#13
1
Prev: #12
|
1.3 | 3,266 | 0.7% |
P
S
|
449,535 | $12,097,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR MSCI USA S...
|
ETF | 1.85% | 1.88% |
#14
1
Prev: #13
|
1.2 | 1,774 | 2.7% |
P
S
|
67,674 | $11,787,826 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 1.78% | 1.82% |
#15
Prev: #15
|
1.2 | 701 | 1.9% |
P
S
|
36,868 | $11,356,392 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEM
JPMorgan Emergi...
|
ETF | 1.78% | 1.80% |
#16
1
Prev: #17
|
1.2 | 3,131 | 1.7% |
P
S
|
186,472 | $11,324,430 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 1.76% | 1.82% |
#17
3
Prev: #14
|
1.2 | 174 | 0.5% |
P
S
|
33,398 | $11,197,240 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit
|
Technology | 1.67% | 1.68% |
#18
1
Prev: #19
|
2.7 | 1,264 | 8.6% |
P
S
|
16,044 | $10,627,842 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 1.63% | 1.74% |
#19
1
Prev: #18
|
2.7 | 745 | 6.6% |
P
S
|
12,020 | $10,365,615 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc Com
|
Healthcare | 1.58% | 1.59% |
#20
3
Prev: #23
|
2.6 | 2,778 | 6.7% |
P
S
|
43,989 | $10,051,092 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
A S M L Holding...
|
Technology | 1.57% | 1.47% |
#21
4
Prev: #25
|
1.1 | 284 | 3.1% |
P
S
|
9,356 | $10,009,610 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
Texas Pacific L...
|
Energy | 1.54% | 1.64% |
#22
1
Prev: #21
|
3.6 | 23,597 | 223.5% |
P
S
|
34,156 | $9,810,242 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Google Inc Clas...
|
Communication Services | 1.46% | 1.22% |
#23
8
Prev: #31
|
1.1 | -384 | -1.3% |
P
S
|
29,702 | $9,296,851 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
Broadridge Fina...
|
Technology | 1.46% | 1.44% |
#24
2
Prev: #26
|
2.6 | 5,461 | 15.1% |
P
S
|
41,604 | $9,284,809 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.44% | 1.67% |
#25
5
Prev: #20
|
1.1 | 268 | 2.0% |
P
S
|
13,859 | $9,147,986 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.40% | 1.41% |
#26
1
Prev: #27
|
2.6 | 3,555 | 6.8% |
P
S
|
55,520 | $8,905,425 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BlackRock Inc
|
Financial Services | 1.36% | 1.47% |
#27
3
Prev: #24
|
2.5 | 524 | 6.9% |
P
S
|
8,078 | $8,646,585 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.36% | 1.19% |
#28
4
Prev: #32
|
2.5 | 3,251 | 8.4% |
P
S
|
41,779 | $8,646,144 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.36% | 1.64% |
#29
7
Prev: #22
|
1.0 | 764 | 3.1% |
P
S
|
25,058 | $8,622,469 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
Schwab US Mid-C...
|
ETF | 1.27% | 1.26% |
#30
Prev: #30
|
2.5 | 13,418 | 5.2% |
P
S
|
269,013 | $8,089,220 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares S&P Sma...
|
ETF | 1.25% | 1.29% |
#31
2
Prev: #29
|
1.0 | 1,456 | 2.2% |
P
S
|
66,339 | $7,972,657 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 1.25% | 1.35% |
#32
4
Prev: #28
|
2.5 | 711 | 5.4% |
P
S
|
13,946 | $7,952,233 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
Marriott Intl I...
|
Consumer Cyclical | 1.12% | 1.00% |
#33
4
Prev: #37
|
0.9 | 81 | 0.4% |
P
S
|
23,059 | $7,153,696 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
Mc Donalds Corp
|
Consumer Cyclical | 1.09% | 1.09% |
#34
1
Prev: #33
|
2.4 | 1,202 | 5.6% |
P
S
|
22,645 | $6,921,080 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc ...
|
Financial Services | 1.08% | 1.01% |
#35
1
Prev: #36
|
2.4 | 783 | 6.3% |
P
S
|
13,159 | $6,876,891 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 1.04% | 1.04% |
#36
2
Prev: #34
|
2.4 | 2,356 | 9.0% |
P
S
|
28,605 | $6,616,872 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR S&P Divide...
|
ETF | 0.98% | 1.02% |
#37
2
Prev: #35
|
0.9 | 1,255 | 2.9% |
P
S
|
44,851 | $6,241,517 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
Technology Sele...
|
ETF | 0.94% | 0.97% |
#38
1
Prev: #39
|
3.4 | 21,090 | 102.4% |
P
S
|
41,695 | $6,002,882 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
iShares Edge MS...
|
ETF | 0.90% | 0.89% |
#39
3
Prev: #42
|
2.4 | 1,464 | 5.3% |
P
S
|
28,839 | $5,728,002 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
Domino s Pizza ...
|
Consumer Cyclical | 0.87% | 0.97% |
#40
2
Prev: #38
|
0.8 | -207 | -1.5% |
P
S
|
13,261 | $5,527,406 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 0.86% | 0.84% |
#41
4
Prev: #45
|
0.8 | 740 | 3.2% |
P
S
|
23,784 | $5,489,745 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 0.86% | 0.63% |
#42
7
Prev: #49
|
0.8 | 95 | 1.9% |
P
S
|
5,072 | $5,450,924 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 0.85% | 0.86% |
#43
1
Prev: #44
|
2.3 | 1,410 | 5.1% |
P
S
|
29,032 | $5,414,528 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
Paychex Inc
|
Technology | 0.85% | 0.90% |
#44
3
Prev: #41
|
2.3 | 5,356 | 12.6% |
P
S
|
47,989 | $5,383,388 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.84% | 0.88% |
#45
2
Prev: #43
|
0.8 | -526 | -1.7% |
P
S
|
31,220 | $5,340,183 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
Intrcontinental...
|
Financial Services | 0.84% | 0.91% |
#46
6
Prev: #40
|
0.8 | 512 | 1.6% |
P
S
|
32,892 | $5,327,141 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.67% | 0.66% |
#47
Prev: #47
|
0.8 | 1,297 | 4.6% |
P
S
|
29,509 | $4,235,145 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
Spdr S&P 500 Va...
|
ETF | 0.66% | 0.67% |
#48
2
Prev: #46
|
0.8 | 1,376 | 1.9% |
P
S
|
74,332 | $4,222,822 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.59% | 0.65% |
#49
1
Prev: #48
|
0.7 | -273 | -3.5% |
P
S
|
7,453 | $3,746,250 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
iShares DJ Inte...
|
ETF | 0.57% | 0.58% |
#50
Prev: #50
|
0.7 | -2,618 | -2.8% |
P
S
|
92,473 | $3,648,060 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 171 holdings