AI Portfolio Summary
In 2025 Q4, UNITED SERVICES AUTOMOBILE ASSOCIATION maintained a portfolio of 21 distinct positions. The most significant new addition to the portfolio was State Street SPDR Po, which now represents 5.80% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing their position by 27.9%. Conversely, UNITED SERVICES AUTOMOBILE ASSOCIATION completely exited their position in TrueCar Inc.
Total Positions
21
Quarter
2025 Q4
Top Holding
AGG (55.2%)
Top 10 Concentration
95.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
iShares Core U....
|
ETF | 55.17% | 63.95% |
#1
Prev: #1
|
6.5 | -400,000 | -4.4% |
P
S
|
8,726,963 | $871,649,064 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 9.82% | 8.28% |
#2
Prev: #2
|
7.9 | 53,920 | 27.9% |
P
S
|
247,379 | $155,138,792 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 7.87% | 5.49% |
#3
1
Prev: #4
|
7.1 | 590,060 | 53.6% |
P
S
|
1,690,359 | $124,342,808 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VictoryShares C...
|
ETF | 7.26% | 8.04% |
#4
1
Prev: #3
|
4.4 | no change | no change |
P
S
|
2,421,191 | $114,654,773 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
State Street SP...
|
ETF | 5.80% | — |
#5
Prev: #—
|
6.3 | 3,559,006 | no change |
NEW
|
3,559,006 | $91,644,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 3.05% | 2.10% |
#6
Prev: #6
|
4.2 | 123,278 | 57.9% |
P
S
|
336,132 | $48,241,665 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
Vanguard Extend...
|
ETF | 2.97% | 2.27% |
#7
2
Prev: #5
|
3.7 | 69,222 | 44.7% |
P
S
|
224,143 | $46,872,784 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
iShares Short D...
|
ETF | 1.59% | 1.76% |
#8
1
Prev: #7
|
1.6 | no change | no change |
P
S
|
490,400 | $25,059,440 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
Vanguard Total ...
|
ETF | 1.01% | 1.02% |
#9
3
Prev: #12
|
2.4 | 13,638 | 6.9% |
P
S
|
211,964 | $15,990,564 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
Vanguard Interm...
|
ETF | 0.92% | 1.04% |
#10
1
Prev: #9
|
0.9 | -2,264 | -1.3% |
P
S
|
173,961 | $14,569,234 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
Vanguard Short-...
|
ETF | 0.92% | 1.03% |
#11
1
Prev: #10
|
0.9 | -1,132 | -0.6% |
P
S
|
182,553 | $14,554,951 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
Vanguard Long-T...
|
ETF | 0.92% | 1.05% |
#12
4
Prev: #8
|
0.9 | -2,144 | -1.1% |
P
S
|
190,699 | $14,464,519 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 0.91% | 0.95% |
#13
Prev: #13
|
2.4 | 10,360 | 5.6% |
P
S
|
193,850 | $14,358,470 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
Vanguard Short-...
|
ETF | 0.71% | 0.79% |
#14
Prev: #14
|
1.3 | no change | no change |
P
S
|
143,018 | $11,271,249 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
iShares S&P 500...
|
ETF | 0.47% | 0.53% |
#15
Prev: #15
|
0.7 | -3,049 | -4.9% |
P
S
|
59,749 | $7,364,662 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 0.28% | 0.33% |
#16
Prev: #16
|
0.6 | -1,309 | -9.1% |
P
S
|
13,014 | $4,363,204 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.19% | 0.21% |
#17
Prev: #17
|
0.6 | 1 | 0.0% |
P
S
|
26,956 | $2,962,734 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 0.12% | 0.14% |
#18
Prev: #18
|
0.5 | -751 | -8.2% |
P
S
|
8,426 | $1,851,866 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RANI
Rani Therapeuti...
|
Healthcare | 0.03% | 0.01% |
#19
Prev: #19
|
1.0 | no change | no change |
P
S
|
302,743 | $408,703 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
iShares S&P 500...
|
ETF | 0.01% | 0.00% |
#20
Prev: #20
|
3.0 | 624 | 469.2% |
P
S
|
757 | $160,537 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUE
TrueCar Inc
|
Communication Services | 0.00% | 1.02% |
Sold All 😨
(Was: #11) |
0.0 | -7,962,245 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings