Q3 2025 · 13F-HR
Algorithmic Investment Models, LLCholdings as filed
Filed 2025-11-10 · accession 0001172661-25-004663
$150.6M
Reported value
49
Positions
2025-09-30
Period end
The Brief · Algorithmic Investment Models, LLC · Q3 2025
AI · grounded in 13F
Algorithmic Investment Models, LLC exited its position in XLP, reducing exposure by $6.01M. The fund established new positions in XLV for $5.08M, XLE for $4.99M, and XLB for $4.96M. Additionally, the fund closed out holdings in BWZ and SMIN while increasing its stake in IGE by 182.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SERIES TRUST | $15.7M | 10.4% | 608,102 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 5.66% | 142,294 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.3M | 4.16% | 40,673 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $6.0M | 3.99% | 106,535 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.7M | 3.77% | 19,338 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 3.45% | 18,413 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 3.44% | 59,488 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 3.37% | 36,510 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.1M | 3.36% | 107,951 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.0M | 3.34% | 119,244 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.0M | 3.31% | 55,856 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.0M | 3.31% | 42,095 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.0M | 3.29% | 20,705 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.0M | 3.29% | 55,299 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $5.0M | 3.29% | 64,876 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.2M | 2.76% | 58,245 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $4.1M | 2.71% | 107,691 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.7M | 2.48% | 107,448 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3.7M | 2.46% | 147,869 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.7M | 2.46% | 30,992 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.7M | 2.43% | 35,408 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 2.12% | 16,804 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.81% | 35,084 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 1.76% | 26,378 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $2.6M | 1.73% | 51,444 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.63% | 53,583 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $2.2M | 1.44% | 48,700 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $1.8M | 1.18% | 36,304 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 1.12% | 62,806 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.6M | 1.09% | 56,947 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.95% | 27,401 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.3M | 0.87% | 28,204 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $1.2M | 0.82% | 26,620 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.77% | 14,561 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $1.1M | 0.76% | 33,373 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.1M | 0.76% | 18,622 | Common | SOLE |
| 37950E648 | ASEA | GLOBAL X FDS | $1.1M | 0.71% | 62,762 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $897,344 | 0.60% | 1,347 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $735,667 | 0.49% | 6,847 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $647,060 | 0.43% | 10,016 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $633,550 | 0.42% | 5,734 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $569,272 | 0.38% | 4,118 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $543,902 | 0.36% | 11,393 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $538,539 | 0.36% | 3,908 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $537,765 | 0.36% | 5,575 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $446,215 | 0.30% | 6,100 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $6,293 | 0.00% | 10,403 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $5,391 | 0.00% | 28,225 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $4,073 | 0.00% | 12,372 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.