DOSSIER · 13F-HR · Q1 2026

Asset Advisors Investment Management, LLC

Asset Investment's holding co. based in San Francisco, CA $1.0B in tracked AUM across 106 positions as of Q1 2026.

AI
Asset Investment·San Francisco, CA·Holding Co.
CIK 0001756695 · last filed Mar 31, 2026
Total AUM
$1.0B
17.2%
vs prior
Holdings
106
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Asset Advisors Investment Management, LLC SEC 13F Filing Report Period: Q4 2025 (Reported 2025-12-31)

1. Portfolio Overview

Asset Advisors Investment Management, LLC has reported a substantial expansion in its portfolio during the fourth quarter of 2025. The total portfolio value surged by 208.0%, growing from $351.91 million to $1.08 billion. This dramatic increase indicates a significant influx of new capital from investors or a strategic shif...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHD
SCHWAB STRATEGIC TR
$77M2.5M7.4%
02
SCHB
SCHWAB STRATEGIC TR
$69M2.8M6.6%
03
MSFT
MICROSOFT CORP
$61M165K5.8%
04
COST
COSTCO WHOLESALE CORPORATION
$49M49K4.7%
05
XLK
SELECT SECTOR SPDR TR
$40M302K3.8%
06
WMT
WALMART INC
$38M304K3.6%
07
GOOGL
ALPHABET INC
$36M126K3.5%
08
MAR
MARRIOTT INTL INC NEW
$32M98K3.1%
09
CTAS
CINTAS CORP
$28M163K2.6%
10
XLC
SELECT SECTOR SPDR TR
$27M247K2.6%

Filing history

Filing history loading…