Frontier Asset Management, LLC
•CIK: 1910146•Filing: Q4 2025
**Frontier Asset Management, LLC** manages $431M across a diversified portfolio of 92 positions. The fund exhibits significant concentration in technology and emerging markets, highlighted by the top holdings in AVDV ($54.9M) and IJR ($42.4M). Further allocations include substantial exposure to JGRO ($30.0M) and TSPA ($19.6M). This structure suggests a tactical, growth-oriented mandate targeting high-beta sectors.
Total AUM
$431.2M
QoQ Performance
+7.7%
Positions
50
Top 10 Concentration
55.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AVDV
IJR
JGRO
AVDV12.7%
IJR9.8%
JGRO7.0%
TSPA4.5%
FLCE4.5%
LVHI4.1%
IQLT3.6%
FGSM3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.5%
Healthcare1.3%
ETF0.5%
Technology0.5%
Consumer0.4%
Industrial0.4%
Financial0.2%
Energy0.1%
Changes from Q3 2025
NEW20 new positions
↑36 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023