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
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.
Filing history
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