Brand Asset Management Group, Inc.
•CIK: 1748766•Filing: Q4 2025
**Brand Asset Management Group, Inc.** manages $358M across a diversified portfolio of 171 positions. The fund exhibits significant exposure to international and broad market indices, notably holding IEMG at $34.4M and IJH at $29.9M. Further allocations include substantial weights in VO ($15.7M) and VONG ($15.4M). This positioning suggests a core strategy focused on capturing global equity market beta through established ETF vehicles.
Total AUM
$357.6M
QoQ Performance
+0.6%
Positions
97
Top 10 Concentration
48.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IEMG
IJH
IEMG9.6%
IJH8.4%
VO4.4%
VONG4.3%
DFIS3.9%
IWF3.9%
SCHF3.8%
SCHX3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.7%
ETF3.1%
Technology2.5%
Financial0.7%
Healthcare0.4%
Consumer0.3%
Industrial0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW23 new positions
↑63 increased
↓76 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023