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Portfolio (Quarterly) Guide ↗

American Money Management, LLC

· CIK 0001600085
13F Portfolio $599M AUM Filed Nov 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 155 New
Page 7 of 8  ·  155 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SAP SE 1,212.0 $324K 0.05% NEW $267.43
122 CRUS Cirrus Logic Inc Technology 2,500.0 $313K 0.05% NEW $125.29 +33.0%
123 PLTR Palantir Technologies Inc Ordinary Shares - Class Technology 1,640.0 $299K 0.05% NEW $182.42 -24.8%
124 ENB Enbridge Inc Com Energy 5,774.0 $291K 0.05% NEW $50.46 +14.5%
125 REGL ProShares S&P MidCap 400 Dividend Arst 3,351.0 $286K 0.05% NEW $85.34 +3.6%
126 IBDS iShares iBonds Dec 2027 Term Corp ETF 11,628.0 $283K 0.05% NEW $24.34 -0.6%
127 LOW Lowes Companies Inc Consumer Cyclical 1,124.0 $282K 0.05% NEW $251.31 -13.5%
128 IWR iShares Russell Midcap Idx 2,800.0 $270K 0.04% NEW $96.55 +8.8%
129 ET Energy Transfer Partners Energy 15,691.0 $269K 0.04% NEW $17.16 +16.6%
130 VNQ Vanguard REIT Fd 2,822.0 $258K 0.04% NEW $91.42 +5.7%
131 CLS Celestica Inc Technology 1,040.0 $256K 0.04% NEW $246.38 +44.0%
132 BX Blackstone Group LP Financial Services 1,494.0 $255K 0.04% NEW $170.85 -30.6%
133 TM Toyota Motor Consumer Cyclical 1,327.0 $254K 0.04% NEW $191.08 -0.6%
134 VUG Vanguard Growth ETF 527.0 $253K 0.04% NEW $479.91 -81.8%
135 JPMorgan Ultra-Short Income ETF 4,775.0 $242K 0.04% NEW $50.73
136 DUK Duke Energy Corporation Utilities 1,949.0 $241K 0.04% NEW $123.75 +0.7%
137 VZ Verizon Communications Communication Services 5,414.0 $238K 0.04% NEW $43.95 +8.8%
138 AMD Advanced Micro Devices Technology 1,466.0 $237K 0.04% NEW $161.79 +177.9%
139 IBDT iShares iBonds Dec 2028 Term Corp ETF 9,062.0 $231K 0.04% NEW $25.52 -1.1%
140 SHYD VanEck Short High Yield Muni ETF 10,000.0 $229K 0.04% NEW $22.90 -1.4%
Page 7 of 8  ·  155 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.8%
Financial Services 20.1%
Consumer Cyclical 11.1%
Industrials 10.0%
Communication Services 8.4%
Consumer Defensive 7.0%
Healthcare 6.3%
Energy 4.3%
Utilities 0.1%