MMA ASSET MANAGEMENT LLC
Follow13F filer, CIK 1842667, New York, NY
MMA ASSET MANAGEMENT LLC reported $280,538,399 across 182 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 38.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-033937
- Period
- 2025-12-31
- Reported value
- $281M
- Holdings
- 182
- Top 10 weight
- 38.55%
- New
- 15
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +9,882 | $1.42M |
| MEARnew | +24,073 | $1.21M |
| VONVnew | +10,864 | $1M |
| MBBadded | +10,402 | $990K |
| INMUnew | +36,706 | $882K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMreduced | -106,428 | -$8.54M |
| GLDreduced | -8,114 | -$3.22M |
| SPMDreduced | -34,385 | -$1.99M |
| MSFTreduced | -2,511 | -$1.21M |
| GCOWreduced | -24,415 | -$1.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 182 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHMSPDR SERIES TRUST | 16,311 | $787K | shares |
| VTEBVANGUARD MUN BD FDS | 13,606 | $681K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 29,208 | $674K | shares |
| HYDVANECK ETF TRUST | 11,593 | $590K | shares |
| CMCSACOMCAST CORP NEW | 16,499 | $518K | shares |
| COINCOINBASE GLOBAL INC | 1,162 | $392K | shares |
| COPCONOCOPHILLIPS | 3,877 | $367K | shares |
| EXCEXELON CORP | 8,097 | $364K | shares |
| AOSSMITH A O CORP | 4,625 | $340K | shares |
| CCICROWN CASTLE INC | 3,505 | $338K | shares |
| TAPMOLSON COORS BEVERAGE CO | 7,267 | $329K | shares |
| BBWIBATH & BODY WORKS INC | 12,630 | $325K | shares |
| VICIVICI PPTYS INC | 9,945 | $324K | shares |
| DOXAMDOCS LTD | 3,939 | $323K | shares |
| UNHUNITEDHEALTH GROUP INC | 770 | $266K | shares |
| NFLXNETFLIX INC. | 220 | $264K | shares |
| HODLVANECK BITCOIN ETF | 6,892 | $223K | shares |
| TBBKBANCORP INC DEL | 2,906 | $218K | shares |
| UDECINNOVATOR ETFS TRUST | 4,478 | $172K | shares |
| CALFPACER FDS TR | 3,806 | $167K | shares |
| HYFIAB ACTIVE ETFS INC | 4,389 | $167K | shares |
| PHGKONINKLIJKE PHILIPS N V | 5,388 | $147K | shares |
| MCHIISHARES TR | 2,100 | $138K | shares |
| PJULINNOVATOR ETFS TRUST | 2,529 | $115K | shares |
| IAUGINNOVATOR ETFS TRUST | 4,003 | $112K | shares |
| SCHVSCHWAB STRATEGIC TR | 3,737 | $109K | shares |
| TAFMAB ACTIVE ETFS INC | 4,150 | $105K | shares |
| IWVISHARES TR | 266 | $101K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,000 | $95.5K | shares |
| SCHFSCHWAB STRATEGIC TR | 3,913 | $91.1K | shares |
| IWRISHARES TR | 914 | $88.2K | shares |
| BIIBBIOGEN INC | 600 | $84K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 123 | $73.3K | shares |
| SLYGSPDR SERIES TRUST | 720 | $67.9K | shares |
| WYNNWYNN RESORTS LTD | 500 | $64.1K | shares |
| AAPADVANCE AUTO PARTS INC | 1,000 | $61.4K | shares |
| XBISPDR SERIES TRUST | 587 | $58.8K | shares |
| HDVISHARES TR | 473 | $57.9K | shares |
| IDECINNOVATOR ETFS TRUST | 1,818 | $56.5K | shares |
| PSEPINNOVATOR ETFS TRUST | 1,300 | $55.8K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 726 | $54.5K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 1,039 | $52.6K | shares |
| MARMARRIOTT INTL INC NEW | 200 | $52.1K | shares |
| BABAALIBABA GROUP HLDG LTD | 285 | $50.9K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 2,093 | $50.9K | shares |
| SCHESCHWAB STRATEGIC TR | 1,446 | $48.2K | shares |
| GDGENERAL DYNAMICS CORP | 129 | $44K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,047 | $41.4K | shares |
| EEMISHARES TR | 688 | $36.8K | shares |
| ZSEPINNOVATOR ETFS TRUST | 1,377 | $36.5K | shares |
| EWJISHARES INC | 454 | $36.4K | shares |
| LULULULULEMON ATHLETICA INC | 200 | $35.6K | shares |
| WELLWELLTOWER INC | 199 | $35.5K | shares |
| IEURISHARES TR | 518 | $35.3K | shares |
| HXLHEXCEL CORP NEW | 555 | $34.8K | shares |
| EFAISHARES TR | 364 | $34K | shares |
| PAYXPAYCHEX INC | 255 | $32.4K | shares |
| XSDSPDR SERIES TRUST | 100 | $31.9K | shares |
| KOCOCA COLA CO | 479 | $31.8K | shares |
| TGTTARGET CORP | 348 | $31.3K | shares |
| QUSSPDR SERIES TRUST | 168 | $28.8K | shares |
| NSCNORFOLK SOUTHN CORP | 94 | $28.2K | shares |
| ARTYISHARES TR | 546 | $25K | shares |
| COWGPACER FDS TR | 679 | $24.6K | shares |
| UBERUBER TECHNOLOGIES INC | 250 | $24.5K | shares |
| MAMASTERCARD INCORPORATED | 43 | $24.5K | shares |
| SLYVSPDR SERIES TRUST | 267 | $23.7K | shares |
| SHWSHERWIN WILLIAMS CO | 68 | $23.4K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 126 | $23K | shares |
| LQDTLIQUIDITY SVCS INC | 763 | $20.9K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 22 | $20.4K | shares |
| SOXXISHARES TR | 71 | $19.3K | shares |
| DFACDIMENSIONAL ETF TRUST | 483 | $18.6K | shares |
| DISDISNEY WALT CO | 155 | $17.7K | shares |
| IAUISHARES GOLD TR | 238 | $17.3K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 1,200 | $16.1K | shares |
| SCHZSCHWAB STRATEGIC TR | 682 | $16K | shares |
| QRVOQORVO INC | 173 | $15.8K | shares |
| BALTINNOVATOR ETFS TRUST | 472 | $15.5K | shares |
| CSXCSX CORP | 435 | $15.4K | shares |
| ARKWARK ETF TR | 85 | $14.8K | shares |
| DEDEERE & CO | 31 | $14.3K | shares |
| DUKDUKE ENERGY CORP NEW | 114 | $14.1K | shares |
| TRFKPACER FDS TR | 202 | $13.5K | shares |
| IYEISHARES TR | 283 | $13.4K | shares |
| MSMORGAN STANLEY | 81 | $12.9K | shares |
| PGPROCTER & GAMBLE CO | 83 | $12.8K | shares |
| WABWABTEC | 60 | $12K | shares |
| BKCHGLOBAL X FDS | 137 | $11.8K | shares |
| COKECOCA COLA CONS INC | 94 | $11K | shares |
| TECBISHARES TR | 175 | $10.6K | shares |
| BOTZGLOBAL X FDS | 282 | $9.98K | shares |
| ZJULINNOVATOR ETFS TRUST | 345 | $9.91K | shares |
| KMBKIMBERLY-CLARK CORP | 78 | $9.71K | shares |
| AMDADVANCED MICRO DEVICES INC | 60 | $9.71K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 106 | $9.52K | shares |
| UPSUNITED PARCEL SVCS INC | 111 | $9.24K | shares |
| SPMBSPDR SERIES TRUST | 383 | $8.6K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 23 | $8.08K | shares |
| DRIVGLOBAL X FDS | 238 | $6.72K | shares |
| KOMPSPDR SERIES TRUST | 104 | $6.45K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 118 | $6.38K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 433 | $5.98K | shares |
| SCHHSCHWAB STRATEGIC TR | 274 | $5.9K | shares |
| AMPAMERIPRISE FINL INC | 12 | $5.89K | shares |
| MSTRSTRATEGY INC | 18 | $5.8K | shares |
| MDYVSPDR SERIES TRUST | 69 | $5.72K | shares |
| MDYGSPDR SERIES TRUST | 60 | $5.52K | shares |
| SBUXSTARBUCKS CORP | 64 | $5.44K | shares |
| ALLALLSTATE CORP | 23 | $4.94K | shares |
| SPHYSPDR SERIES TRUST | 197 | $4.72K | shares |
| SPBOSPDR SERIES TRUST | 153 | $4.54K | shares |
| VVVANGUARD INDEX FDS | 13 | $4.08K | shares |
| INTCINTEL CORP | 118 | $3.96K | shares |
| IUSVISHARES TR | 37 | $3.65K | shares |
| NKENIKE INC | 49 | $3.42K | shares |
| QUALISHARES TR | 17 | $3.39K | shares |
| AIQGLOBAL X FDS | 68 | $3.36K | shares |
| FDXFEDEX CORP | 14 | $3.3K | shares |
| DOWDOW HLDGS INC | 136 | $3.12K | shares |
| WOLFWOLFSPEED INC | 109 | $3.12K | shares |
| AEPAMERICAN ELEC PWR CO INC | 27 | $3.04K | shares |
| XYZBLOCK INC | 38 | $2.75K | shares |
| VBVANGUARD INDEX FDS | 10 | $2.59K | shares |
| VOVANGUARD INDEX FDS | 9 | $2.57K | shares |
| CLCOLGATE PALMOLIVE CO | 25 | $2K | shares |
| GLWCORNING INC | 19 | $1.56K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 20 | $1.01K | shares |
| DDOMINION ENERGY INC | 9 | $555 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 16 | $276 | shares |
| LITELUMENTUM HLDGS INC | 1 | $163 | shares |
| EATBRINKER INTL INC | 1 | $127 | shares |
| VIAVVIAVI SOLUTIONS INC | 7 | $89 | shares |
| OGNORGANON & CO | 1 | $13 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-033937 | base | 2026-02-03 | acceptance time not in the bulk data set |