Data as of Q4 2025 (Dec 31, 2025)

AG Asset Advisory, LLC

•CIK: 1625008•Filing: Q4 2025

AG Asset Advisory, LLC manages $117M across a concentrated portfolio of 26 positions. The fund exhibits significant exposure to technology and growth names, anchored by a substantial $56.9M allocation to META. Further notable holdings include $33.6M in DFUS, alongside strategic positions in DFUV ($4.8M) and DFIV ($3.6M). This structure suggests a focused, high-conviction approach within the technology sector.

Total AUM
$116.7M
QoQ Performance
-3.2%
Positions
22
Top 10 Concentration
94.7%
Latest Filing
Q4 2025

Top Holdings Allocation

META
DFUS
META48.8%
DFUS28.8%
DFUV4.1%
DFIV3.0%
KBDC2.5%
DFAT2.3%
DFAS1.9%
AMZN1.3%

📈 Biggest Buys

DFUS
DIMENSIONAL ETF TRUST
+3.2%
28.8% of portfolio
DFUV
DIMENSIONAL ETF TRUST
+25.8%
4.1% of portfolio
DFIV
DIMENSIONAL ETF TRUST
+27.0%
3.0% of portfolio
DFAT
DIMENSIONAL ETF TRUST
+31.7%
2.3% of portfolio
DFAS
DIMENSIONAL ETF TRUST
+26.2%
1.9% of portfolio

📉 Biggest Sells

PCN
PIMCO CORPORATE & INCM STRG
-73.9%
0.3% of portfolio
PTY
PIMCO CORPORATE & INCOME OPP
-71.9%
0.2% of portfolio
META
META PLATFORMS INC
-0.1%
48.8% of portfolio

Sector Breakdown

Technology50.2%
Other47.0%
Consumer1.3%
ETF0.7%
Financial0.3%
Industrial0.3%
Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

MINT
PIMCO ETF TR
SOLD
$2.3M
MSFT
MICROSOFT CORP
SOLD
$206.7K

Changes from Q3 2025

NEW2 new positions
↑9 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

META48.8%
META PLATFORMS INC
$56.9M
DFUS28.8%
DIMENSIONAL ETF TRUST
$33.6M
DFUV4.1%
DIMENSIONAL ETF TRUST
$4.8M
DFIV3.0%
DIMENSIONAL ETF TRUST
$3.6M
KBDC2.5%
KAYNE ANDERSON BDC INC
$2.9M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.