SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Anchor Investment Management, LLC

CIK 0001634149 · 3205 DEVINE STREET, COLUMBIA, SC, 29205 · 803-766-2100

Reported Value
$1.1B
Q2 2025
Positions
1,045
Filings on Record
41
2019–present window
Filed
Aug 19, 2025
original filing

Summary

Anchor Investment Management, Llc reported $1.1B in U.S.-listed holdings across 1,045 positions for Q2 2025.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q1 2025, the fund opened 39 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $244MQ4 ’23Q1 ’24: $954MQ3 ’24: $1.1BQ3 ’24Q4 ’24: $1.1BQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.2BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.0%ETP: 27.6%Other: 1.8%ADR: 0.8%Closed-End Fund: 0.4%Other: 0.5%
  • Common Stock · 69.0% · $787M
  • ETP · 27.6% · $314M
  • Other · 1.8% · $20M
  • ADR · 0.8% · $9M
  • Closed-End Fund · 0.4% · $4M
  • Other · 0.5% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B1,067May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B1,046Feb 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B1,065Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B1,045Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B1,041May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B1,024Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B1,052Nov 21, 202413F-HRchanges · EDGAR ↗
Q1 2024$954M1,042May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$244M649Jan 3, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.