Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $67.4M | 11.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $50.2M | 8.4% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $46.7M | 7.8% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $32.2M | 5.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $28.5M | 4.8% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $27.5M | 4.6% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $27.4M | 4.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $19M | 3.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $15.4M | 2.6% |
| Amazon Com Inc.COM | COM | $15.1M | 2.5% |
| Pacer Fds TRSWAN SOS FD OF | SWAN SOS FD OF | $15M | 2.5% |
| Progressive Corp.COM | COM | $13.6M | 2.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $13.2M | 2.2% |
| Factset Resh Sys Inc.COM | COM | $12M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $11M | 1.8% |
| Chubb Ltd SwitzCOM | COM | $10.8M | 1.8% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $10.7M | 1.8% |
| Capital One Finl Corp.COM | COM | $10.4M | 1.7% |
| Berkley W R Corp.COM | COM | $9.92M | 1.7% |
| iShares TRINTERNATIONAL SL | INTERNATIONAL SL | $9.81M | 1.6% |
| Hca Healthcare Inc.COM | COM | $9.59M | 1.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $8.83M | 1.5% |
| Exxon Mobil Corp.COM | COM | $8.79M | 1.5% |
| Pulte Group Inc.COM | COM | $8.75M | 1.5% |
| Apple Inc.COM | COM | $8.18M | 1.4% |
| Microsoft Corp.COM | COM | $7.74M | 1.3% |
| Procter & Gamble COCOM | COM | $7M | 1.2% |
| Pepsico Inc.COM | COM | $6.86M | 1.1% |
| Verizon Communications Inc.COM | COM | $6.62M | 1.1% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $5.7M | 1.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.28M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.21M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.04M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.57M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.14M | 0.5% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $3.01M | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.63M | 0.4% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $2.61M | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.59M | 0.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $2.26M | 0.4% |
| Core Natural Resources Inc.COM SHS | COM SHS | $1.6M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.52M | 0.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.5M | 0.3% |
| Enova Intl Inc.COM | COM | $1.45M | 0.2% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $1.45M | 0.2% |
| Warrior Met Coal Inc.COM | COM | $1.44M | 0.2% |
| First TR Exchng Traded FD VIFT VEST LADDERED | FT VEST LADDERED | $1.38M | 0.2% |
| Nmi Hldgs Inc.COM | COM | $1.15M | 0.2% |
| Alpha Metallurgical Resour ICOM | COM | $1.15M | 0.2% |
| Selective Ins Group Inc.COM | COM | $1.12M | 0.2% |
SPDR Series TrustSTATE STREET SPD$67.4M
- Class
- STATE STREET SPD
- Share
- 11.3%
SPDR Series TrustSTATE STREET SPD$50.2M
- Class
- STATE STREET SPD
- Share
- 8.4%
Fidelity Covington TrustENHANCED INTL$46.7M
- Class
- ENHANCED INTL
- Share
- 7.8%
SPDR Index Shs FdsSTATE STREET SPD$32.2M
- Class
- STATE STREET SPD
- Share
- 5.4%
Fidelity Merrimack Str TRTOTAL BD ETF$28.5M
- Class
- TOTAL BD ETF
- Share
- 4.8%
SPDR Series TrustSTATE STREET SPD$27.5M
- Class
- STATE STREET SPD
- Share
- 4.6%
Schwab Strategic TRFUNDAMENTAL US L$27.4M
- Class
- FUNDAMENTAL US L
- Share
- 4.6%
SPDR Series TrustSTATE STREET SPD$19M
- Class
- STATE STREET SPD
- Share
- 3.2%
Alphabet Inc.CAP STK CL C$15.4M
- Class
- CAP STK CL C
- Share
- 2.6%
Amazon Com Inc.COM$15.1M
- Class
- COM
- Share
- 2.5%
Pacer Fds TRSWAN SOS FD OF$15M
- Class
- SWAN SOS FD OF
- Share
- 2.5%
Progressive Corp.COM$13.6M
- Class
- COM
- Share
- 2.3%
Berkshire Hathaway Inc. DelCL B NEW$13.2M
- Class
- CL B NEW
- Share
- 2.2%
Factset Resh Sys Inc.COM$12M
- Class
- COM
- Share
- 2.0%
JPMORGAN Chase & COCOM$11M
- Class
- COM
- Share
- 1.8%
Chubb Ltd SwitzCOM$10.8M
- Class
- COM
- Share
- 1.8%
iShares TRMSCI INTL QUALTY$10.7M
- Class
- MSCI INTL QUALTY
- Share
- 1.8%
Capital One Finl Corp.COM$10.4M
- Class
- COM
- Share
- 1.7%
Berkley W R Corp.COM$9.92M
- Class
- COM
- Share
- 1.7%
iShares TRINTERNATIONAL SL$9.81M
- Class
- INTERNATIONAL SL
- Share
- 1.6%
Hca Healthcare Inc.COM$9.59M
- Class
- COM
- Share
- 1.6%
SPDR Series TrustSTATE STREET SPD$8.83M
- Class
- STATE STREET SPD
- Share
- 1.5%
Exxon Mobil Corp.COM$8.79M
- Class
- COM
- Share
- 1.5%
Pulte Group Inc.COM$8.75M
- Class
- COM
- Share
- 1.5%
Apple Inc.COM$8.18M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$7.74M
- Class
- COM
- Share
- 1.3%
Procter & Gamble COCOM$7M
- Class
- COM
- Share
- 1.2%
Pepsico Inc.COM$6.86M
- Class
- COM
- Share
- 1.1%
Verizon Communications Inc.COM$6.62M
- Class
- COM
- Share
- 1.1%
iShares TR0-3 MNTH TREASRY$5.7M
- Class
- 0-3 MNTH TREASRY
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.28M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$4.21M
- Class
- TOTAL STK MKT
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$4.04M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
iShares TRCORE US AGGBD ET$3.57M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$3.14M
- Class
- TOTAL BND MRKT
- Share
- 0.5%
SPDR Index Shs FdsSTATE STREET SPD$3.01M
- Class
- STATE STREET SPD
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$2.63M
- Class
- TAX EXEMPT BD
- Share
- 0.4%
Pimco ETF TRENHAN SHRT MA AC$2.61M
- Class
- ENHAN SHRT MA AC
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$2.59M
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
Schwab Strategic TRUS LCAP VA ETF$2.26M
- Class
- US LCAP VA ETF
- Share
- 0.4%
Core Natural Resources Inc.COM SHS$1.6M
- Class
- COM SHS
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.52M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
iShares TRSHRT NAT MUN ETF$1.5M
- Class
- SHRT NAT MUN ETF
- Share
- 0.3%
Enova Intl Inc.COM$1.45M
- Class
- COM
- Share
- 0.2%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$1.45M
- Class
- SMLCP 600 VAL
- Share
- 0.2%
Warrior Met Coal Inc.COM$1.44M
- Class
- COM
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST LADDERED$1.38M
- Class
- FT VEST LADDERED
- Share
- 0.2%
Nmi Hldgs Inc.COM$1.15M
- Class
- COM
- Share
- 0.2%
Alpha Metallurgical Resour ICOM$1.15M
- Class
- COM
- Share
- 0.2%
Selective Ins Group Inc.COM$1.12M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 101 positions by value, with holdings of the same security combined. The 101 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1774343
- File number
- 028-19935
- Options
- 0 call, 0 put
- In the 25 largest
- 82.0%
Common questions
What are Classic Asset Management’s 13F holdings worth?
$598 million across 101 positions for the quarter ended 31 March 2026.
What is Classic Asset Management’s largest 13F holding?
SPDR SERIES TRUST (STATE STREET SPD) was the largest position at $67.4 million, or 11.3% of reported 13F value, as of 31 March 2026.
How concentrated is Classic Asset Management’s 13F portfolio?
The ten largest positions accounted for 55.1% of reported value and the twenty-five largest for 82.0%, across 101 positions as of 31 March 2026.
Does Form 13F show everything Classic Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Classic Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.