Algorithmic Investment Models, LLC
CIK 1806628 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- XLI7.59%
- FLQM7.21%
- XLV6.67%
- XLK6.26%
- FNCL6.09%
- XLU6.05%
- XLE6.02%
- XLC6.01%
- XLY5.98%
- XLB5.98%
Share classes counted separately63.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLIWeight increased · +3.43 pp4.16% → 7.59%Shares -999 (-2.46%)
- XLVWeight increased · +3.30 pp3.37% → 6.67%Shares -1.58K (-4.34%)
- FLQMWeight increased · +3.22 pp3.99% → 7.21%Shares -2.52K (-2.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLISS INDUSTRIAL SELECT SECTORSTATE STREET IND View history and evidence | $6.15M | 7.59% | 39.67K shares | 4.16% → 7.59%+3.43 pp -999 (-2.46%) | Reduced | ↗▾ |
| 02 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $5.85M | 7.21% | 104.01K shares | 3.99% → 7.21%+3.22 pp -2.52K (-2.37%) | Reduced | ↗▾ |
| 03 | XLVSS HEALTH CARE SELECT SECTORSTATE STREET HEA View history and evidence | $5.41M | 6.67% | 34.93K shares | 3.37% → 6.67%+3.30 pp -1.58K (-4.34%) | Reduced | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $5.08M | 6.26% | 35.26K shares | 3.45% → 6.26%+2.81 pp +16.84K (+91.47%) | Added | ↗▾ |
| 05 | FNCLFIDELITY MSCI FINANCIAL INDXMSCI FINLS IDX View history and evidence | $4.94M | 6.09% | 63.56K shares | 3.29% → 6.09%+2.80 pp -1.31K (-2.02%) | Reduced | ↗▾ |
| 06 | XLUST SR UTL SL SE SPDR ETF-USDSTATE STREET UTI View history and evidence | $4.91M | 6.05% | 114.91K shares | 3.44% → 6.05%+2.61 pp +55.42K (+93.17%) | Added | ↗▾ |
| 07 | XLESS ENERGY SELECT SECTORSTATE STREET ENE View history and evidence | $4.88M | 6.02% | 109.25K shares | 3.31% → 6.02%+2.71 pp +53.40K (+95.60%) | Added | ↗▾ |
| 08 | XLCSS COMM SELECT SECTOR SPDRSTATE STREET COM View history and evidence | $4.87M | 6.01% | 41.39K shares | 3.31% → 6.01%+2.70 pp -706 (-1.68%) | Reduced | ↗▾ |
| 09 | XLYSS CONSUMER DISC SELECT SECTSTATE STREET CON View history and evidence | $4.85M | 5.98% | 40.64K shares | 3.29% → 5.98%+2.69 pp +19.93K (+96.26%) | Added | ↗▾ |
| 10 | XLBSS MATERIALS SELECT SECTORSTATE STREET MAT View history and evidence | $4.85M | 5.98% | 106.91K shares | 3.29% → 5.98%+2.69 pp +51.62K (+93.34%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPAB SS SPDR P AGG BOND ETF | Non-derivative | -608,102 | -$15.72M | SEC filing ↗ | SEC filing ↗ |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -142,294 | -$8.53M | SEC filing ↗ | SEC filing ↗ |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -19,338 | -$5.68M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1806628 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 81104741
}Research all 36 reported holdings.
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