ALGORITHMIC INVESTMENT MODELS, LLC

Filed: 11/10/2025ACC: 0001172661-25-004663

📋 What this filing means

ALGORITHMIC INVESTMENT MODELS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $150.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$150.62M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

PORTFOLIO AGRGTE$15.72M10.4%

VAN FTSE DEV MKT$8.53M5.7%

INDL$6.27M4.2%

US MID CP MLTFCT$6.01M4.0%

MID CAP ETF$5.68M3.8%

TECHNOLOGY$5.19M3.4%

SBI INT-UTILS$5.19M3.4%

Portfolio Concentration

Top 3$30.52M20.3%

4–10$37.24M24.7%

11–25$59.06M39.2%

Rest$23.80M15.8%

Top 3 weight

20.3%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

2.69M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings49

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares608.10K

TypeSH

Market value$15.72M

10.44%

Sole

608.10K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares142.29K

TypeSH

Market value$8.53M

5.66%

Sole

142.29K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares40.67K

TypeSH

Market value$6.27M

4.16%

Sole

40.67K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares106.53K

TypeSH

Market value$6.01M

3.99%

Sole

106.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares19.34K

TypeSH

Market value$5.68M

3.77%

Sole

19.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.41K

TypeSH

Market value$5.19M

3.45%

Sole

18.41K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares59.49K

TypeSH

Market value$5.19M

3.44%

Sole

59.49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares36.51K

TypeSH

Market value$5.08M

3.37%

Sole

36.51K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares107.95K

TypeSH

Market value$5.07M

3.36%

Sole

107.95K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares119.24K

TypeSH

Market value$5.02M

3.34%

Sole

119.24K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares55.86K

TypeSH

Market value$4.99M

3.31%

Sole

55.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares42.09K

TypeSH

Market value$4.98M

3.31%

Sole

42.09K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares20.70K

TypeSH

Market value$4.96M

3.29%

Sole

20.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares55.30K

TypeSH

Market value$4.96M

3.29%

Sole

55.30K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares64.88K

TypeSH

Market value$4.95M

3.29%

Sole

64.88K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares58.24K

TypeSH

Market value$4.16M

2.76%

Sole

58.24K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares107.69K

TypeSH

Market value$4.09M

2.71%

Sole

107.69K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares107.45K

TypeSH

Market value$3.73M

2.48%

Sole

107.45K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares147.87K

TypeSH

Market value$3.71M

2.46%

Sole

147.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares30.99K

TypeSH

Market value$3.70M

2.46%

Sole

30.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares35.41K

TypeSH

Market value$3.66M

2.43%

Sole

35.41K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares16.80K

TypeSH

Market value$3.19M

2.12%

Sole

16.80K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares35.08K

TypeSH

Market value$2.72M

1.81%

Sole

35.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares26.38K

TypeSH

Market value$2.64M

1.76%

Sole

26.38K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

LTD TRM BD ETF

Shares51.44K

TypeSH

Market value$2.61M

1.73%

Sole

51.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	608.10K	SH	$15.72M 10.44%	608.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	142.29K	SH	$8.53M 5.66%	142.29K
SELECT SECTOR SPDR TRSOLE	INDL	40.67K	SH	$6.27M 4.16%	40.67K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	106.53K	SH	$6.01M 3.99%	106.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	19.34K	SH	$5.68M 3.77%	19.34K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.41K	SH	$5.19M 3.45%	18.41K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	59.49K	SH	$5.19M 3.44%	59.49K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	36.51K	SH	$5.08M 3.37%	36.51K
ALPS ETF TRSOLE	ALERIAN MLP	107.95K	SH	$5.07M 3.36%	107.95K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	119.24K	SH	$5.02M 3.34%	119.24K
SELECT SECTOR SPDR TRSOLE	ENERGY	55.86K	SH	$4.99M 3.31%	55.86K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	42.09K	SH	$4.98M 3.31%	42.09K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	20.70K	SH	$4.96M 3.29%	20.70K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	55.30K	SH	$4.96M 3.29%	55.30K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	64.88K	SH	$4.95M 3.29%	64.88K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	58.24K	SH	$4.16M 2.76%	58.24K
WISDOMTREE TRSOLE	EM EX ST-OWNED	107.69K	SH	$4.09M 2.71%	107.69K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	107.45K	SH	$3.73M 2.48%	107.45K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	147.87K	SH	$3.71M 2.46%	147.87K
ISHARES TRSOLE	3 7 YR TREAS BD	30.99K	SH	$3.70M 2.46%	30.99K
ISHARES TRSOLE	0-5 YR TIPS ETF	35.41K	SH	$3.66M 2.43%	35.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	16.80K	SH	$3.19M 2.12%	16.80K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	35.08K	SH	$2.72M 1.81%	35.08K
ISHARES TRSOLE	CORE US AGGBD ET	26.38K	SH	$2.64M 1.76%	26.38K
FIDELITY MERRIMACK STR TRSOLE	LTD TRM BD ETF	51.44K	SH	$2.61M 1.73%	51.44K

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