Asset Advisors Investment Management, LLC
•CIK: 1756695•Filing: Q4 2025
**Asset Advisors Investment Management, LLC** manages $1.1B across a diversified portfolio of 108 positions. The firm exhibits a clear focus on technology and dividend-oriented growth, highlighted by significant allocations to MSFT ($82.3M) and SCHB ($73.7M). Further concentration is evident in SCHD ($69.5M) and COST ($43.1M), suggesting a core strategy blending large-cap tech exposure with stable, income-generating assets. This positioning reflects a disciplined, multi-sector approach targeting both capital appreciation and yield.
Total AUM
$1.1B
QoQ Performance
+2.6%
Positions
90
Top 10 Concentration
44.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
SCHB
SCHD
MSFT7.6%
SCHB6.8%
SCHD6.4%
COST4.0%
XLK3.9%
INTU3.7%
GOOGL3.7%
WMT3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.3%
Technology18.3%
Consumer13.1%
Healthcare6.0%
Financial5.5%
Consumer Staples1.7%
Materials0.8%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑31 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023