VOISARD ASSET MANAGEMENT GROUP, INC.
โขCIK: 2011215โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other92.0%
ETF3.1%
Technology2.8%
Financial0.7%
Industrial0.4%
Consumer0.4%
Healthcare0.3%
Energy0.2%
๐ช Exited Positionssold since Q3 2025
โ
INVESCO EXCH TRD SLF IDX FD
SOLD
$482.8K
+1 more exited positions
Changes from Q3 2025
NEW11 new positions
โ57 increased
โ25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023