SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Algorithmic Investment Models, LLC

CIK 0001806628 · 125 NEWBURY STREET, 4TH FLOOR, BOSTON, MA, 02116 · 888-777-0535

Reported Value
$151M
Q3 2025
Positions
49
Filings on Record
22
2021–present window
Filed
Nov 10, 2025
original filing

Summary

Algorithmic Investment Models, LLC reported $151M in U.S.-listed holdings across 49 positions for Q3 2025.

The portfolio is heavily concentrated: XLI alone accounts for 31.0% of reported value.

Compared with Q2 2025, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+82.1%
share of reported value
Largest Position
+31.0%
Select Sector Spdr Tr
New / Exited
12 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $100MQ4 ’20Q1 ’21: $101MQ2 ’21: $102MQ3 ’21: $117MQ3 ’21Q4 ’21: $173MQ1 ’22: $155MQ2 ’22: $121MQ2 ’22Q3 ’22: $101MQ4 ’22: $142MQ1 ’23: $144MQ1 ’23Q2 ’23: $144MQ3 ’23: $139MQ4 ’23: $132MQ4 ’23Q1 ’24: $136MQ2 ’24: $128MQ3 ’24: $136MQ3 ’24Q4 ’24: $130MQ1 ’25: $136MQ2 ’25: $146MQ2 ’25Q3 ’25: $151MQ4 ’25: $81MQ1 ’26: $81MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.7%Common Stock: 0.3%Other: 0.0%
  • ETP · 99.7% · $150M
  • Common Stock · 0.3% · $457,899
  • Other · 0.0% · $4,073

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLVSELECT SECTOR SPDR TRNEW+36.5K36.5K+$5M$5M
XLESELECT SECTOR SPDR TRNEW+55.9K55.9K+$5M$5M
XLBSELECT SECTOR SPDR TRNEW+55.3K55.3K+$5M$5M
FTSLFIRST TR EXCHANGE-TRADED FDNEW+53.6K53.6K+$2M$2M
SPYSPDR S&P 500 ETF TRNEW+1.3K1.3K+$897,344$897,344
SPDR INDEX SHS FDSNEW+10.0K10.0K+$647,060$647,060
ACWIISHARES TRNEW+4.1K4.1K+$569,272$569,272
VNQIVANGUARD INTL EQUITY INDEX FNEW+11.4K11.4K+$543,902$543,902

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

26 positions (from 49 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLISELECT SECTOR SPDR TRINDL · TECHNOLOGY · SBI INT-UTILS · SBI HEALTHCARE · RL EST SEL SEC · ENERGY · COMMUNICATION · SBI CONS DISCR · SBI MATERIALS30.97%$47M448.3K
2IEIISHARES TR3 7 YR TREAS BD · 0-5 YR TIPS ETF · CORE US AGGBD ET · NORTH AMERN NAT · LATN AMER 40 ETF · MSCI INDIA ETF · MSCI EURO FL ETF · GLB INFRASTR ETF · INTRM GOV CR ETF · SHORT TREAS BD · MSCI ACWI ETF · 7-10 YR TRSY BD13.03%$20M287.7K
3SPDR SERIES TRUSTPORTFOLIO AGRGTE10.44%$16M608.1K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT5.66%$9M142.3K
5XSOEWISDOMTREE TREM EX ST-OWNED · CHINADIV EX FI4.15%$6M156.4K
6FLQMFRANKLIN TEMPLETON ETF TRhistory →US MID CP MLTFCT3.99%$6M106.5K
7VOVANGUARD INDEX FDShistory →MID CAP ETF3.77%$6M19.3K
8VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · GLB EX US ETF · TT WRLD ST ETF3.48%$5M73.5K
9AMLPALPS ETF TRhistory →ALERIAN MLP3.36%$5M108.0K
10FNCLFIDELITY COVINGTON TRUSThistory →MSCI FINLS IDX3.29%$5M64.9K
11VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD · SHRT TRM CORP BD2.58%$4M49.6K
12LEGG MASON ETF INVTFRANKLIN INTL LW2.48%$4M107.4K
13VRIGINVESCO ACTIVELY MANAGED EXChistory →VAR RATE INVT2.46%$4M147.9K
14RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT2.12%$3M16.8K
15FLTBFIDELITY MERRIMACK STR TRhistory →LTD TRM BD ETF1.73%$3M51.4K
16FTSLFIRST TR EXCHANGE-TRADED FDhistory →SENIOR LN FD1.63%$2M53.6K
17SCHPSCHWAB STRATEGIC TRhistory →US TIPS ETF1.12%$2M62.8K
18DBNDDOUBLELINE ETF TRUSTOPPORTUNISTIC CO0.87%$1M28.2K
19CEMBISHARES INCJP MRG EM CRP BD0.82%$1M26.6K
20ASEAGLOBAL X FDSGBL X FTSE ETF0.71%$1M62.8K
21SPYSPDR S&P 500 ETF TRTR UNIT0.60%$897,3441.3K
22SPDR INDEX SHS FDSS&P NORTH AMER0.43%$647,06010.0K
23DOCSDOXIMITY INCCL A0.30%$446,2156.1K
24APLTAPPLIED THERAPEUTICS INCCOM0.00%$6,29310.4K
25ESSA PHARMA INCCOM NEW0.00%$5,39128.2K
26OFFICE PPTYS INCOME TRCOM SHS BEN INT0.00%$4,07312.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$81M32May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$81M36Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M49Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$146M43Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$136M59May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$130M49Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$136M49Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$128M47Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M46May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$132M46Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M37Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M38Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M37May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$142M43Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M36Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$121M29Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$155M39May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$173M47Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$117M40Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$102M30Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M29May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$100M32Feb 9, 202113F-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 ↗.