UNITED SERVICES AUTOMOBILE ASSOCIATION
•CIK: 1021249•Filing: Q4 2025
**UNITED SERVICES AUTOMOBILE ASSOCIATION** manages $1.6B across a diversified portfolio of 20 positions. The fund exhibits a significant allocation to fixed income and broad market exposure, led by an $871.6M holding in AGG. Further concentration is visible in equity indices, notably VOO ($155.1M) and VEU ($124.3M). The top ten holdings account for substantial exposure across US and international fixed income and equities.
Total AUM
$1.6B
QoQ Performance
+10.4%
Positions
20
Top 10 Concentration
95.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AGG
VOO
VEU
UITB
SPAB
AGG55.2%
VOO9.8%
VEU7.9%
UITB7.3%
SPAB5.8%
VYM3.1%
VXF3.0%
NEAR1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.2%
ETF9.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑8 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022