Frontier Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910146

Type: FundHoldings: 64Value: $344.6MLatest: 2025Q1

Frontier Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $0.3 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:[
  null,
  "ABT",
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FSCO",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "RTX",
  "GLD",
  null,
  "VNQ",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "BSV",
  "VB",
  "VTV",
  null,
  null,
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 64
Total Value: 344614475
Accession Number: 0001910146-25-000004
Form Type: 13F-HR
CIK: frontier-asset-management
Manager Name: Frontier-Asset-Management

Data Enrichment

31% identified

20 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $344.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072802

Shares:596.1K

Value:$41.6M

% of Portfolio:12.1% ($41.6M/$344.6M)

464287804

IJR|464287804

Shares:347.7K

Value:$36.4M

% of Portfolio:10.6% ($36.4M/$344.6M)

922042858

VWO|922042858

Shares:413.9K

Value:$18.7M

% of Portfolio:5.4% ($18.7M/$344.6M)

46654Q609

Shares:195.4K

Value:$14.4M

% of Portfolio:4.2% ($14.4M/$344.6M)

00764Q595

Shares:570.5K

Value:$14.0M

% of Portfolio:4.1% ($14.0M/$344.6M)

46434V456

Shares:349.4K

Value:$13.9M

% of Portfolio:4.0% ($13.9M/$344.6M)

52468L505

Shares:397.0K

Value:$12.9M

% of Portfolio:3.7% ($12.9M/$344.6M)

00764Q579

Shares:514.5K

Value:$12.5M

% of Portfolio:3.6% ($12.5M/$344.6M)

00764Q587

Shares:407.9K

Value:$10.7M

% of Portfolio:3.1% ($10.7M/$344.6M)

46434G889

Shares:214.8K

Value:$10.1M

% of Portfolio:2.9% ($10.1M/$344.6M)

464286533

Shares:170.6K

Value:$9.9M

% of Portfolio:2.9% ($9.9M/$344.6M)

808524870

Shares:362.5K

Value:$9.7M

% of Portfolio:2.8% ($9.7M/$344.6M)

00764Q629

Shares:367.3K

Value:$9.3M

% of Portfolio:2.7% ($9.3M/$344.6M)

87283Q404

Shares:211.5K

Value:$8.5M

% of Portfolio:2.5% ($8.5M/$344.6M)

922908751

VB|922908751

Shares:38.1K

Value:$8.5M

% of Portfolio:2.5% ($8.5M/$344.6M)

464287176

Shares:75.4K

Value:$8.4M

% of Portfolio:2.4% ($8.4M/$344.6M)

00764Q611

Shares:313.1K

Value:$7.9M

% of Portfolio:2.3% ($7.9M/$344.6M)

46434G103

IEMG|46434G103

Shares:138.1K

Value:$7.5M

% of Portfolio:2.2% ($7.5M/$344.6M)

922908744

VTV|922908744

Shares:38.7K

Value:$6.7M

% of Portfolio:1.9% ($6.7M/$344.6M)

464287309

IVW|464287309

Shares:67.6K

Value:$6.3M

% of Portfolio:1.8% ($6.3M/$344.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072802)✕	596.1K	QoQ +1045.69% (+544.0K) YoY +628.40% (+514.2K)	All Managers (Combined)	$41.6M	12.1% ($41.6M/$344.6M)	QoQ +1127.73% (+$38.2M) YoY +671.31% (+$36.2M)
(IJRcusip464287804)	347.7K	QoQ +1.94% (-6.6K) YoY +21.69% (+62.0K)	All Managers (Combined)	$36.4M	10.6% ($36.4M/$344.6M)	QoQ -7.47% (-$2.9M) YoY +15.13% (+$4.8M)
(VWOcusip922042858)	413.9K	QoQ -14.38% (-69.6K) YoY -48.32% (-387.1K)	All Managers (Combined)	$18.7M	5.4% ($18.7M/$344.6M)	QoQ -12.01% (-$2.6M) YoY -44.00% (-$14.7M)
(cusip46654Q609)✕	195.4K	QoQ -4.29% (-8.8K) YoY -8.89% (-19.1K)	All Managers (Combined)	$14.4M	4.2% ($14.4M/$344.6M)	QoQ -12.85% (-$2.1M) YoY -4.25% (-$640.2K)
(cusip00764Q595)✕	570.5K	QoQ +15.88% (+78.2K) YoY NEW(+570.5K)	All Managers (Combined)	$14.0M	4.1% ($14.0M/$344.6M)	QoQ +13.15% (+$1.6M) YoY NEW(+$14.0M)
(cusip46434V456)✕	349.4K	QoQ NEW(+349.4K) YoY NEW(+349.4K)	All Managers (Combined)	$13.9M	4.0% ($13.9M/$344.6M)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
(cusip52468L505)✕	397.0K	QoQ -3.24% (-13.3K) YoY +558.15% (+336.7K)	All Managers (Combined)	$12.9M	3.7% ($12.9M/$344.6M)	QoQ +2.61% (-$328.0K) YoY +615.39% (+$11.1M)
(cusip00764Q579)✕	514.5K	QoQ +8.82% (+41.7K) YoY NEW(+514.5K)	All Managers (Combined)	$12.5M	3.6% ($12.5M/$344.6M)	QoQ +5.05% (+$599.5K) YoY NEW(+$12.5M)
(cusip00764Q587)✕	407.9K	QoQ -1.86% (-7.8K) YoY NEW(+407.9K)	All Managers (Combined)	$10.7M	3.1% ($10.7M/$344.6M)	QoQ +2.73% (-$284.6K) YoY NEW(+$10.7M)
(cusip46434G889)✕	214.8K	QoQ -3.25% (-7.2K) YoY NEW(+214.8K)	All Managers (Combined)	$10.1M	2.9% ($10.1M/$344.6M)	QoQ +0.06% (-$6.8K) YoY NEW(+$10.1M)
(cusip464286533)✕	170.6K	QoQ -10.07% (-19.1K) YoY -33.31% (-85.2K)	All Managers (Combined)	$9.9M	2.9% ($9.9M/$344.6M)	QoQ -9.53% (-$1.0M) YoY -31.25% (-$4.5M)
(cusip808524870)✕	362.5K	QoQ +295.58% (+270.8K) YoY +705.09% (+317.4K)	All Managers (Combined)	$9.7M	2.8% ($9.7M/$344.6M)	QoQ +311.82% (+$7.4M) YoY +315.05% (+$7.4M)
(cusip00764Q629)✕	367.3K	QoQ -18.25% (-82.0K) YoY NEW(+367.3K)	All Managers (Combined)	$9.3M	2.7% ($9.3M/$344.6M)	QoQ -17.26% (-$1.9M) YoY NEW(+$9.3M)
(cusip87283Q404)✕	211.5K	QoQ -3.29% (-7.2K) YoY -25.75% (-73.3K)	All Managers (Combined)	$8.5M	2.5% ($8.5M/$344.6M)	QoQ -1.32% (-$114.4K) YoY -21.06% (-$2.3M)
(VBcusip922908751)	38.1K	QoQ -10.87% (-4.7K) YoY -2.92% (-1.1K)	All Managers (Combined)	$8.5M	2.5% ($8.5M/$344.6M)	QoQ -17.74% (-$1.8M) YoY -5.83% (-$523.6K)
(cusip464287176)✕	75.4K	QoQ -1.29% (-991) YoY -25.11% (-25.3K)	All Managers (Combined)	$8.4M	2.4% ($8.4M/$344.6M)	QoQ +2.90% (-$236.8K) YoY -22.54% (-$2.4M)
(cusip00764Q611)✕	313.1K	QoQ -2.81% (-9.1K) YoY NEW(+313.1K)	All Managers (Combined)	$7.9M	2.3% ($7.9M/$344.6M)	QoQ -1.73% (-$140.0K) YoY NEW(+$7.9M)
(IEMGcusip46434G103)	138.1K	QoQ -11.85% (-18.6K) YoY -42.58% (-102.5K)	All Managers (Combined)	$7.5M	2.2% ($7.5M/$344.6M)	QoQ -8.90% (-$728.9K) YoY -39.94% (-$5.0M)
(VTVcusip922908744)	38.7K	QoQ -1.75% (-691) YoY -19.46% (-9.4K)	All Managers (Combined)	$6.7M	1.9% ($6.7M/$344.6M)	QoQ +0.24% (-$16.1K) YoY -14.58% (-$1.1M)
(IVWcusip464287309)	67.6K	QoQ -3.16% (-2.2K) YoY -5.12% (-3.7K)	All Managers (Combined)	$6.3M	1.8% ($6.3M/$344.6M)	QoQ -11.46% (-$812.6K) YoY +4.30% (-$258.9K)