SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Algorithmic Investment Models, LLC

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

Reported Value
$81M
Q4 2025
Positions
36
Filings on Record
22
2021–present window
Filed
Feb 10, 2026
original filing

Summary

Algorithmic Investment Models, LLC reported $81M in U.S.-listed holdings across 36 positions for Q4 2025.

The portfolio is heavily concentrated: XLI alone accounts for 56.4% of reported value.

Compared with Q3 2025, the fund opened 6 new positions and exited 19.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+96.6%
share of reported value
Largest Position
+56.4%
Select Sector Spdr Tr
New / Exited
6 / 19
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% · $81M
  • Common Stock · 0.3% · $274,807
  • Other · 0.0% · $5,299

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XBISPDR SERIES TRUSTNEW+7.5K7.5K+$919,474$919,474
SPDR INDEX SHS FDSNEW+8.8K8.8K+$580,729$580,729
ICLNISHARES TRNEW+34.7K34.7K+$570,762$570,762
EFVISHARES TRNEW+7.7K7.7K+$551,856$551,856
SOW GOOD INCNEW+15.4K15.4K+$5,299$5,299
GRMLKLOTHO NEUROSCIENCES INCNEW+16.3K16.3K+$4,699$4,699
SPDR SERIES TRUSTSOLD OUT−608.1K0−$16M$0
VEAVANGUARD TAX-MANAGED FDSSOLD OUT−142.3K0−$9M$0

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

Holdings — Q4 2025

16 positions (from 36 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLISELECT SECTOR SPDR TRSTATE STREET IND · STATE STREET HEA · STATE STREET TEC · STATE STREET UTI · STATE STREET ENE · STATE STREET COM · STATE STREET CON · STATE STREET MAT · STATE STREET REA56.38%$46M640.1K
2AGGISHARES TRCORE US AGGBD ET · TRUST ISHARE 0-1 · INTRM GOV CR ETF · LATN AMER 40 ETF · 0-5 YR TIPS ETF · GL CLEAN ENE ETF · EAFE VALUE ETF · NORTH AMERN NAT · 7-10 YR TRSY BD · GLB INFRASTR ETF7.90%$6M116.0K
3FLQMFRANKLIN TEMPLETON ETF TRhistory →US MID CP MLTFCT7.21%$6M104.0K
4VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · GLB EX US ETF · TT WRLD ST ETF6.42%$5M71.8K
5FNCLFIDELITY COVINGTON TRUSThistory →MSCI FINLS IDX6.09%$5M63.6K
6XSOEWISDOMTREE TRhistory →EM EX ST-OWNED5.05%$4M105.0K
7AMLPALPS ETF TRhistory →ALERIAN MLP3.09%$3M53.3K
8DBNDDOUBLELINE ETF TRUSThistory →OPPORTUNISTIC CO1.50%$1M26.3K
9SPDR INDEX SHS FDSS&P NORTH AMER · S&P EMKTSC ETF1.49%$1M18.0K
10LEGG MASON ETF INVTFRANKLIN INTL LW1.47%$1M32.4K
11VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.38%$1M14.0K
12XBISPDR SERIES TRUSThistory →STATE STREET SPD1.13%$919,4747.5K
13RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.54%$434,8412.3K
14DOCSDOXIMITY INCCL A0.33%$270,1086.1K
15SOW GOOD INCCOM0.01%$5,29915.4K
16GRMLKLOTHO NEUROSCIENCES INCCOM0.01%$4,69916.3K

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 ↗.