Data as of Q4 2025 (Dec 31, 2025)

VOISARD ASSET MANAGEMENT GROUP, INC.

โ€ขCIK: 2011215โ€ขFiling: Q4 2025

**VOISARD ASSET MANAGEMENT GROUP, INC.** manages $463M across a diversified portfolio of 100 positions. The fund exhibits significant concentration in fixed income and credit, with top holdings including SPTM at $65.3M and AVLV at $47.1M. Notable allocations also include SPTI ($43.3M) and SLQD ($43.1M), suggesting a tactical focus on credit quality and duration management. This structure indicates a sophisticated, actively managed approach within the fixed income and credit sectors.

Total AUM
$463.2M
QoQ Performance
+7.2%
Positions
55
Top 10 Concentration
73.4%
Latest Filing
Q4 2025

Top Holdings Allocation

SPTM
AVLV
SPTI
SLQD
IUSG
JCPB
SCHF
SPTM14.1%
AVLV10.2%
SPTI9.3%
SLQD9.3%
IUSG7.3%
JCPB6.7%
SCHF6.6%
DFAE3.5%

๐Ÿ“ˆ Biggest Buys

AKRE
PROFESIONALLY MANAGED PORTFO
NEW
1.0% of portfolio
SPTI
SPDR SERIES TRUST
+7.0%
9.3% of portfolio
SPTM
SPDR SERIES TRUST
+4.5%
14.1% of portfolio
SLQD
ISHARES TR
+6.1%
9.3% of portfolio
JCPB
J P MORGAN EXCHANGE TRADED F
+5.7%
6.7% of portfolio

๐Ÿ“‰ Biggest Sells

SPY
SPDR S&P 500 ETF TR
-6.5%
2.7% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
-48.7%
0.2% of portfolio
SCHX
SCHWAB STRATEGIC TR
-4.5%
0.8% of portfolio
IWF
ISHARES TR
-5.7%
0.5% of portfolio
SCHM
SCHWAB STRATEGIC TR
-6.9%
0.3% of portfolio

Sector Breakdown

Other92.0%
ETF3.1%
Technology2.8%
Financial0.7%
Industrial0.4%
Consumer0.4%
Healthcare0.3%
Energy0.2%

๐Ÿšช Exited Positionssold since Q3 2025

IVZ
INVESCO EXCH TRD SLF IDX FD
SOLD
$796.2K
BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$691.1K
โ€”
INVESCO EXCH TRD SLF IDX FD
SOLD
$482.8K
S
SENTINELONE INC
SOLD
$352.2K
HD
HOME DEPOT INC
SOLD
$240.3K
+1 more exited positions

Changes from Q3 2025

NEW11 new positions
โ†‘57 increased
โ†“25 decreased

Historical Filings

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