American Asset Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $100.5MLatest: 2025Q1

AMERICAN ASSET MANAGEMENT INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "REAL",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "MSTR",
  "GLD",
  null,
  null,
  null,
  "VGT",
  "BRK-B",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 22
Total Value: 100536135
Accession Number: 0001172661-25-001603
Form Type: 13F-HR
CIK: american-asset-management
Manager Name: American-Asset-Management

Data Enrichment

41% identified

9 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $100.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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00888H802

Shares:1.2M

Value:$38.8M

% of Portfolio:38.6% ($38.8M/$100.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.0K

Value:$15.1M

% of Portfolio:15.0% ($15.1M/$100.5M)

00888H844

Shares:259.4K

Value:$7.9M

% of Portfolio:7.9% ($7.9M/$100.5M)

00888H786

Shares:184.3K

Value:$5.6M

% of Portfolio:5.6% ($5.6M/$100.5M)

00888H794

Shares:185.8K

Value:$5.6M

% of Portfolio:5.5% ($5.6M/$100.5M)

00888H406

Shares:156.9K

Value:$5.4M

% of Portfolio:5.4% ($5.4M/$100.5M)

00888H737

Shares:181.0K

Value:$5.4M

% of Portfolio:5.4% ($5.4M/$100.5M)

00888H752

Shares:154.3K

Value:$4.7M

% of Portfolio:4.7% ($4.7M/$100.5M)

00888H687

Shares:143.7K

Value:$4.1M

% of Portfolio:4.1% ($4.1M/$100.5M)

00888H711

Shares:122.6K

Value:$3.5M

% of Portfolio:3.5% ($3.5M/$100.5M)

Apple Inc.

AAPL|037833100

Shares:2.9K

Value:$646.4K

% of Portfolio:0.6% ($646.4K/$100.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$607.1K

% of Portfolio:0.6% ($607.1K/$100.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.0K

Value:$576.5K

% of Portfolio:0.6% ($576.5K/$100.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$547.0K

% of Portfolio:0.5% ($547.0K/$100.5M)

12811T761

Shares:13.9K

Value:$327.9K

% of Portfolio:0.3% ($327.9K/$100.5M)

92204A702

VGT|92204A702

Shares:600

Value:$325.4K

% of Portfolio:0.3% ($325.4K/$100.5M)

464287432

Shares:3.3K

Value:$303.6K

% of Portfolio:0.3% ($303.6K/$100.5M)

922908769

VTI|922908769

Shares:1.1K

Value:$292.2K

% of Portfolio:0.3% ($292.2K/$100.5M)

45782C797

Shares:7.0K

Value:$270.4K

% of Portfolio:0.3% ($270.4K/$100.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$249.3K

% of Portfolio:0.2% ($249.3K/$100.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H802)✕	1.2M	QoQ +5.24% (+58.1K) YoY +1390.30% (+1.1M)	All Managers (Combined)	$38.8M	38.6% ($38.8M/$100.5M)	QoQ +3.92% (+$1.5M) YoY +1474.45% (+$36.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.0K	QoQ -6.99% (-2.0K) YoY -65.95% (-52.2K)	All Managers (Combined)	$15.1M	15.0% ($15.1M/$100.5M)	QoQ -11.23% (-$1.9M) YoY -63.58% (-$26.3M)
(cusip00888H844)✕	259.4K	QoQ -3.85% (-10.4K) YoY NEW(+259.4K)	All Managers (Combined)	$7.9M	7.9% ($7.9M/$100.5M)	QoQ -5.00% (-$418.5K) YoY NEW(+$7.9M)
(cusip00888H786)✕	184.3K	QoQ NEW(+184.3K) YoY NEW(+184.3K)	All Managers (Combined)	$5.6M	5.6% ($5.6M/$100.5M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip00888H794)✕	185.8K	QoQ -3.60% (-7.0K) YoY NEW(+185.8K)	All Managers (Combined)	$5.6M	5.5% ($5.6M/$100.5M)	QoQ -5.09% (-$298.9K) YoY NEW(+$5.6M)
(cusip00888H406)✕	156.9K	QoQ -2.59% (-4.2K) YoY NEW(+156.9K)	All Managers (Combined)	$5.4M	5.4% ($5.4M/$100.5M)	QoQ -4.25% (-$240.4K) YoY NEW(+$5.4M)
(cusip00888H737)✕	181.0K	QoQ -2.91% (-5.4K) YoY NEW(+181.0K)	All Managers (Combined)	$5.4M	5.4% ($5.4M/$100.5M)	QoQ -3.87% (-$217.2K) YoY NEW(+$5.4M)
(cusip00888H752)✕	154.3K	QoQ -3.33% (-5.3K) YoY NEW(+154.3K)	All Managers (Combined)	$4.7M	4.7% ($4.7M/$100.5M)	QoQ -2.68% (-$130.3K) YoY NEW(+$4.7M)
(cusip00888H687)✕	143.7K	QoQ -2.26% (-3.3K) YoY NEW(+143.7K)	All Managers (Combined)	$4.1M	4.1% ($4.1M/$100.5M)	QoQ -3.47% (-$147.8K) YoY NEW(+$4.1M)
(cusip00888H711)✕	122.6K	QoQ -2.79% (-3.5K) YoY NEW(+122.6K)	All Managers (Combined)	$3.5M	3.5% ($3.5M/$100.5M)	QoQ -4.25% (-$157.2K) YoY NEW(+$3.5M)
Apple Inc.(AAPLcusip037833100)	2.9K	QoQ 0.00% (-0) YoY -2.38% (-71)	All Managers (Combined)	$646.4K	0.6% ($646.4K/$100.5M)	QoQ -11.29% (-$82.3K) YoY +26.45% (-$135.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ -5.76% (-129) YoY -19.30% (-504)	All Managers (Combined)	$607.1K	0.6% ($607.1K/$100.5M)	QoQ +12.13% (-$65.7K) YoY +13.02% (-$70.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$576.5K	0.6% ($576.5K/$100.5M)	QoQ -0.46% (-$2.7K) YoY NEW(+$576.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ +0.19% (+2) YoY -2.09% (-22)	All Managers (Combined)	$547.0K	0.5% ($547.0K/$100.5M)	QoQ +17.72% (+$82.3K) YoY +23.99% (-$105.8K)
(cusip12811T761)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$327.9K	0.3% ($327.9K/$100.5M)	QoQ NEW(+$327.9K) YoY NEW(+$327.9K)
(VGTcusip92204A702)	600	QoQ -45.45% (-500) YoY NEW(+600)	All Managers (Combined)	$325.4K	0.3% ($325.4K/$100.5M)	QoQ -52.42% (-$358.6K) YoY NEW(+$325.4K)
(cusip464287432)✕	3.3K	QoQ +41.07% (+971) YoY -98.43% (-209.4K)	All Managers (Combined)	$303.6K	0.3% ($303.6K/$100.5M)	QoQ +47.05% (+$97.1K) YoY -98.49% (-$19.8M)
(VTIcusip922908769)	1.1K	QoQ -31.94% (-499) YoY NEW(+1.1K)	All Managers (Combined)	$292.2K	0.3% ($292.2K/$100.5M)	QoQ -35.46% (-$160.5K) YoY NEW(+$292.2K)
(cusip45782C797)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.4K	0.3% ($270.4K/$100.5M)	QoQ -1.81% (-$5.0K) YoY +3.62% (+$9.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$249.3K	0.2% ($249.3K/$100.5M)	QoQ NEW(+$249.3K) YoY NEW(+$249.3K)