Filed: 11/12/2025ACC: 0001765380-25-000474
📋 What this filing means
BRAND ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $355.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$355.48M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
CORE MSCI EMKT$34.02M9.6%
CORE S&P MCP ETF$27.91M7.9%
COM$19.60M5.5%
MID CAP ETF$15.70M4.4%
VNG RUS1000GRW$15.54M4.4%
RUS 1000 GRW ETF$13.94M3.9%
INTL EQTY ETF$13.69M3.9%
Portfolio Concentration
Top 3$77.63M21.8%
4–10$91.48M25.7%
11–25$90.35M25.4%
Rest$96.02M27.0%
Top 3 weight
21.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES INC
SOLEShares516.04K
TypeSH
Market value$34.02M
9.57%
Sole
0.00
Shared
0.00
None
516.04K
ISHARES TR
SOLEShares427.69K
TypeSH
Market value$27.91M
7.85%
Sole
0.00
Shared
0.00
None
427.69K
VANGUARD INDEX FDS
SOLEShares53.44K
TypeSH
Market value$15.70M
4.42%
Sole
0.00
Shared
0.00
None
53.44K
VANGUARD SCOTTSDALE FDS
SOLEShares128.95K
TypeSH
Market value$15.54M
4.37%
Sole
0.00
Shared
0.00
None
128.95K
ISHARES TR
SOLEShares29.77K
TypeSH
Market value$13.94M
3.92%
Sole
0.00
Shared
0.00
None
29.77K
SCHWAB STRATEGIC TR
SOLEShares587.91K
TypeSH
Market value$13.69M
3.85%
Sole
0.00
Shared
0.00
None
587.91K
SCHWAB STRATEGIC TR
SOLEShares478.48K
TypeSH
Market value$12.60M
3.55%
Sole
0.00
Shared
0.00
None
478.48K
DIMENSIONAL ETF TRUST
SOLEShares398.01K
TypeSH
Market value$12.59M
3.54%
Sole
0.00
Shared
0.00
None
398.01K
ISHARES TR
SOLEShares154.24K
TypeSH
Market value$11.83M
3.33%
Sole
0.00
Shared
0.00
None
154.24K
SCHWAB STRATEGIC TR
SOLEShares380.79K
TypeSH
Market value$11.29M
3.18%
Sole
0.00
Shared
0.00
None
380.79K
SCHWAB STRATEGIC TR
SOLEShares334.39K
TypeSH
Market value$11.16M
3.14%
Sole
0.00
Shared
0.00
None
334.39K
VANGUARD SCOTTSDALE FDS
SOLEShares111.98K
TypeSH
Market value$10.01M
2.82%
Sole
0.00
Shared
0.00
None
111.98K
SCHWAB STRATEGIC TR
SOLEShares327.79K
TypeSH
Market value$9.15M
2.57%
Sole
0.00
Shared
0.00
None
327.79K
SCHWAB STRATEGIC TR
SOLEShares182.24K
TypeSH
Market value$8.29M
2.33%
Sole
0.00
Shared
0.00
None
182.24K
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$7.59M
2.13%
Sole
0.00
Shared
0.00
None
11.33K
SCHWAB STRATEGIC TR
SOLEShares216K
TypeSH
Market value$6.29M
1.77%
Sole
0.00
Shared
0.00
None
216K
ISHARES TR
SOLEShares28.71K
TypeSH
Market value$5.84M
1.64%
Sole
0.00
Shared
0.00
None
28.71K
PALANTIR TECHNOLOGIES INC
SOLEShares31.18K
TypeSH
Market value$5.69M
1.60%
Sole
0.00
Shared
0.00
None
31.18K
VANGUARD INDEX FDS
SOLEShares19.14K
TypeSH
Market value$4.87M
1.37%
Sole
0.00
Shared
0.00
None
19.14K
ISHARES TR
SOLEShares42.84K
TypeSH
Market value$3.96M
1.11%
Sole
0.00
Shared
0.00
None
42.84K
VANGUARD BD INDEX FDS
SOLEShares46.83K
TypeSH
Market value$3.70M
1.04%
Sole
0.00
Shared
0.00
None
46.83K
ISHARES TR
SOLEShares34.89K
TypeSH
Market value$3.64M
1.02%
Sole
0.00
Shared
0.00
None
34.89K
SCHWAB STRATEGIC TR
SOLEShares162.02K
TypeSH
Market value$3.49M
0.98%
Sole
0.00
Shared
0.00
None
162.02K
SCHWAB STRATEGIC TR
SOLEShares105.87K
TypeSH
Market value$3.38M
0.95%
Sole
0.00
Shared
0.00
None
105.87K
VANGUARD WORLD FD
SOLEShares13.56K
TypeSH
Market value$3.31M
0.93%
Sole
0.00
Shared
0.00
None
13.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 516.04K | SH | $34.02M 9.57% | 0.00 | 0.00 | 516.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 427.69K | SH | $27.91M 7.85% | 0.00 | 0.00 | 427.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.44K | SH | $15.70M 4.42% | 0.00 | 0.00 | 53.44K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 128.95K | SH | $15.54M 4.37% | 0.00 | 0.00 | 128.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.77K | SH | $13.94M 3.92% | 0.00 | 0.00 | 29.77K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 587.91K | SH | $13.69M 3.85% | 0.00 | 0.00 | 587.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 478.48K | SH | $12.60M 3.55% | 0.00 | 0.00 | 478.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 398.01K | SH | $12.59M 3.54% | 0.00 | 0.00 | 398.01K |
ISHARES TRSOLE | EAFE SML CP ETF | 154.24K | SH | $11.83M 3.33% | 0.00 | 0.00 | 154.24K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 380.79K | SH | $11.29M 3.18% | 0.00 | 0.00 | 380.79K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 334.39K | SH | $11.16M 3.14% | 0.00 | 0.00 | 334.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 111.98K | SH | $10.01M 2.82% | 0.00 | 0.00 | 111.98K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 327.79K | SH | $9.15M 2.57% | 0.00 | 0.00 | 327.79K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 182.24K | SH | $8.29M 2.33% | 0.00 | 0.00 | 182.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.33K | SH | $7.59M 2.13% | 0.00 | 0.00 | 11.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 216K | SH | $6.29M 1.77% | 0.00 | 0.00 | 216K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.71K | SH | $5.84M 1.64% | 0.00 | 0.00 | 28.71K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 31.18K | SH | $5.69M 1.60% | 0.00 | 0.00 | 31.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.14K | SH | $4.87M 1.37% | 0.00 | 0.00 | 19.14K |
ISHARES TRSOLE | MORNINGSTR US EQ | 42.84K | SH | $3.96M 1.11% | 0.00 | 0.00 | 42.84K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 46.83K | SH | $3.70M 1.04% | 0.00 | 0.00 | 46.83K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 34.89K | SH | $3.64M 1.02% | 0.00 | 0.00 | 34.89K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 162.02K | SH | $3.49M 0.98% | 0.00 | 0.00 | 162.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 105.87K | SH | $3.38M 0.95% | 0.00 | 0.00 | 105.87K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.56K | SH | $3.31M 0.93% | 0.00 | 0.00 | 13.56K |
Page 1 of 7
…