JIM SAULNIER & ASSOCIATES, LLC
•CIK: 2044420•Filing: Q4 2025
**JIM SAULNIER & ASSOCIATES, LLC** manages $193M across a diversified portfolio of 139 positions. The fund exhibits significant concentration in specific names, notably AOR at $25.5M and AOA at $17.2M. Further allocations include substantial exposure to VBIL ($10.7M) and VEA ($7.3M). This structure suggests a tactical, concentrated approach targeting specific market opportunities.
Total AUM
$192.9M
QoQ Performance
+7.5%
Positions
36
Top 10 Concentration
42.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AOR
AOA
VBIL
AOR13.2%
AOA8.9%
VBIL5.5%
VEA3.8%
BIL2.0%
PBJN2.0%
PBJL2.0%
ILCG1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.6%
ETF1.8%
Technology1.5%
Financial0.3%
Healthcare0.3%
Consumer0.3%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$458.1K
+4 more exited positions
Changes from Q3 2025
NEW12 new positions
↑55 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024