Data as of Q4 2025 (Dec 31, 2025)

American Money Management, LLC

•CIK: 1600085•Filing: Q4 2025

American Money Management, LLC manages $636M across a diversified portfolio of 166 positions. The fund exhibits a notable allocation to core fixed income and technology names, with top holdings including VGSH at $39.5M and VCSH at $35.0M. Significant equity exposure is maintained in mega-cap technology leaders, evidenced by $33.3M in AAPL and $29.5M in MSFT. This structure suggests a balanced approach blending defensive fixed income plays with selective, large-cap growth equity bets.

Total AUM
$636.3M
QoQ Performance
+6.2%
Positions
166
Top 10 Concentration
38.2%
Latest Filing
Q4 2025

Top Holdings Allocation

VGSH
VCSH
AAPL
VGSH6.2%
VCSH5.5%
AAPL5.2%
MSFT4.6%
BIV3.4%
VEA3.3%
JCPB3.3%
GOOG2.2%

📈 Biggest Buys

TPL
Texas Pacific Land Trust
+223.5%
1.5% of portfolio
XLK
Technology Select SPDR Fd
+102.4%
0.9% of portfolio
AAPL
Apple Computer Inc
+8.7%
5.2% of portfolio
VGSH
Vanguard Short-Term Treasury ETF
+6.9%
6.2% of portfolio
VCSH
Vanguard Short-Term Corporate Bond ETF
+4.1%
5.5% of portfolio

📉 Biggest Sells

VOO
Vanguard 500 ETF
-73.5%
0.0% of portfolio
NDQ
PowerShares QQQ Trust
-7.7%
0.4% of portfolio
VHT
Vanguard Health Care
-31.5%
0.1% of portfolio
WMT
Wal-Mart Stores Inc
-35.3%
0.0% of portfolio
BRK/B
Berkshire Hathaway B
-3.5%
0.6% of portfolio

Sector Breakdown

Other55.4%
Technology19.4%
Financial9.5%
Consumer7.4%
Healthcare4.0%
Industrial3.2%
Consumer Staples0.7%
ETF0.3%

🚪 Exited Positionssold since Q3 2025

IBDQ
iShares iBonds Dec 2025 Term Corp ETF
SOLD
$481.7K
BX
Blackstone Group LP
SOLD
$255.3K
BAC
Verizon Communications
SOLD
$237.9K
IWP
iShares Russell Midcap Growth Idx
SOLD
$203.4K
IBDU
iShares iBonds Dec 2029 Term Corp ETF
SOLD
$200.5K

Changes from Q3 2025

NEW20 new positions
↑85 increased
↓45 decreased

Historical Filings

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

📌 Top Holdings

VGSH6.2%
Vanguard Short-Term Treasury ETF
$39.5M
VCSH5.5%
Vanguard Short-Term Corporate Bond ETF
$35.0M
AAPL5.2%
Apple Computer Inc
$33.3M
MSFT4.6%
Microsoft Corp
$29.5M
BIV3.4%
Vanguard Intermediate Term Bond
$21.4M

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