Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Algorithmic Investment Models, LLC

•CIK: 1806628•Filing: Q4 2025

**Algorithmic Investment Models, LLC** manages $81M across a diversified portfolio of 36 positions. The strategy emphasizes systematic allocation, evidenced by significant concentration in sector ETFs, including XLI ($6.2M) and FLQM ($5.9M). Top holdings further reveal broad sector exposure, with XLV ($5.4M), XLK ($5.1M), and FNCL ($4.9M) anchoring the portfolio. This structure suggests a quantitative approach targeting sector rotation and market breadth.

Total AUM

$81.1M

QoQ Performance

-46.1%

Positions

16

Top 10 Concentration

63.9%

Latest Filing

Q4 2025

Top Holdings Allocation

XLI

FLQM

XLV

XLK

FNCL

XLU

XLE

XLC

XLI7.6%

FLQM7.2%

XLV6.7%

XLK6.3%

FNCL6.1%

XLU6.0%

XLE6.0%

XLC6.0%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+91.5%

6.3% of portfolio

SELECT SECTOR SPDR TR

+95.6%

6.0% of portfolio

SELECT SECTOR SPDR TR

+96.3%

6.0% of portfolio

SELECT SECTOR SPDR TR

+93.2%

6.0% of portfolio

SELECT SECTOR SPDR TR

+93.3%

6.0% of portfolio

📉 Biggest Sells

ISHARES TR

-82.8%

0.8% of portfolio

INVESCO EXCHANGE TRADED FD T

-86.5%

0.5% of portfolio

LEGG MASON ETF INVT

-69.8%

1.5% of portfolio

ALPS ETF TR

-50.6%

3.1% of portfolio

ISHARES TR

-51.9%

1.6% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

SPDR SERIES TRUST

SOLD

$15.7M

VANGUARD TAX-MANAGED FDS

SOLD

$8.5M

VANGUARD INDEX FDS

SOLD

$5.7M

INVESCO ACTIVELY MANAGED EXC

SOLD

$3.7M

ISHARES TR

SOLD

$3.7M

+14 more exited positions

Changes from Q3 2025

NEW6 new positions

↑8 increased

↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SELECT SECTOR SPDR TR

FRANKLIN TEMPLETON ETF TR

SELECT SECTOR SPDR TR

SELECT SECTOR SPDR TR

FIDELITY COVINGTON TRUST

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