Brand Asset Management Group, Inc. reported 88 positions worth $47.12M for the quarter ended Jun 30, 2026, up 20.0% on the prior quarter. It opened 27 new positions, added to 28, trimmed 33 and exited 14. Its largest holding is Palantir Technologies Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +1 | – | $748.85K | 1.59% |
| AMD Advanced Micro Devices Inc | +1,121 | – | $651.20K | 1.38% |
| GOOGL Alphabet Inc. | +1,230 | +39.7% | $439.57K | 3.28% |
| MKSI Mks Inc | +778 | – | $346.06K | 0.734% |
| DAR Darling Ingredients Inc. | +6,058 | – | $330.89K | 0.702% |
| AIT Applied Industrial Technologies Inc | +958 | – | $323.95K | 0.688% |
| Q Qnity Electronics, Inc. | +1,926 | – | $314.54K | 0.668% |
| NBIX Neurocrine Biosciences Inc | +1,814 | – | $305.72K | 0.649% |
| AMKR Amkor Technology, Inc. | +3,498 | – | $301.63K | 0.64% |
| RPRX Royalty Pharma plc | +5,357 | – | $300.37K | 0.638% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -1,636 | -47.7% | $688.10K | 1.6% |
| FTI TechnipFMC plc | -5,799 | -100.0% | $400.88K | Exited |
| GS Goldman Sachs Group Inc | -473 | -100.0% | $399.95K | Exited |
| ETH Grayscale Ethereum Staking Mini ETF | -16.8K | -100.0% | $333.11K | Exited |
| BIIB Biogen Inc. | -1,814 | -100.0% | $332.56K | Exited |
| T At&T Inc. | -11.0K | -100.0% | $319.58K | Exited |
| APTV Aptiv PLC | -4,403 | -100.0% | $305.75K | Exited |
| HII Huntington Ingalls Industries, Inc. | -804 | -100.0% | $305.44K | Exited |
| BTC Grayscale Bitcoin Mini Trust ETF | -9,630 | -100.0% | $288.80K | Exited |
| IBIT iShares Bitcoin Trust ETF | -7,180 | -100.0% | $275.86K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +1 | $748.85K | 1.59% |
| AMD Advanced Micro Devices Inc | +1,121 | $651.20K | 1.38% |
| MKSI Mks Inc | +778 | $346.06K | 0.734% |
| DAR Darling Ingredients Inc. | +6,058 | $330.89K | 0.702% |
| AIT Applied Industrial Technologies Inc | +958 | $323.95K | 0.688% |
| Q Qnity Electronics, Inc. | +1,926 | $314.54K | 0.668% |
| NBIX Neurocrine Biosciences Inc | +1,814 | $305.72K | 0.649% |
| AMKR Amkor Technology, Inc. | +3,498 | $301.63K | 0.64% |
| RPRX Royalty Pharma plc | +5,357 | $300.37K | 0.638% |
| AMGN Amgen Inc | +762 | $275.94K | 0.586% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FTI TechnipFMC plc | -5,799 | $400.88K | 1.02% |
| GS Goldman Sachs Group Inc | -473 | $399.95K | 1.02% |
| ETH Grayscale Ethereum Staking Mini ETF | -16.8K | $333.11K | 0.848% |
| BIIB Biogen Inc. | -1,814 | $332.56K | 0.847% |
| T At&T Inc. | -11.0K | $319.58K | 0.814% |
| APTV Aptiv PLC | -4,403 | $305.75K | 0.779% |
| HII Huntington Ingalls Industries, Inc. | -804 | $305.44K | 0.778% |
| BTC Grayscale Bitcoin Mini Trust ETF | -9,630 | $288.80K | 0.736% |
| IBIT iShares Bitcoin Trust ETF | -7,180 | $275.86K | 0.703% |
| BITB Bitwise Bitcoin ETF | -7,350 | $270.55K | 0.689% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | Technology | 32.7K | $3.82M | 8.11% | -1,702 | -4.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 12.0K | $3.48M | 7.4% | +372 | +3.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 10.7K | $2.14M | 4.53% | +371 | +3.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,182 | $1.56M | 3.31% | +109 | +2.7% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,325 | $1.55M | 3.28% | +1,230 | +39.7% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,377 | $1.19M | 2.52% | +31 | +1.3% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 2,954 | $1.12M | 2.37% | +7 | +0.2% | Added | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 2,523 | $1.05M | 2.23% | -35 | -1.4% | Reduced | 0% |
| 9 | CINF Cincinnati Financial Corp | Financial Services | 5,332 | $987.17K | 2.1% | -39 | -0.7% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 4,135 | $985.54K | 2.09% | +596 | +16.8% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 798 | $921.12K | 1.96% | -97 | -10.8% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,526 | $826.74K | 1.75% | +68 | +2.8% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 1,792 | $753.72K | 1.6% | -1,636 | -47.7% | Reduced | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 1.59% | +1 | – | New | 0% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 3,556 | $678.06K | 1.44% | +120 | +3.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Brand Asset Management.
As of its Q2 2026 13F filing, Brand Asset Management Group, Inc.’s five largest positions were Palantir Technologies Inc. (PLTR) at 8.1%, Apple Inc. (AAPL) at 7.4%, Nvidia Corp (NVDA) at 4.5%, Microsoft Corp (MSFT) at 3.3%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Brand Asset Management Group, Inc. reported a 13F portfolio worth $47.12M across 88 positions for Q2 2026. That is up 20.0% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($748.85K), Advanced Micro Devices Inc ($651.20K), Alphabet Inc. ($439.57K). It opened 27 new positions.
Its largest sales by value were Tesla, Inc. ($688.10K), TechnipFMC plc ($400.88K), Goldman Sachs Group Inc ($399.95K). It exited 14 positions entirely.
From the Form 13F-HR reports Brand Asset Management Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.