Institutional filer · SEC 13F · Q4 2025
Anchor Investment Management, LLC
The reported 13F portfolio of Anchor Investment Management, LLC (CIK 1634149) - top holdings, how concentrated the book is, and what changed last quarter.
- $1.2B
- Reported book
- 1,046
- Positions
- #57
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Anchor Investment Management, LLC ranks #57 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $1.2B across 1,046 positions, a broadly diversified portfolio.
- $1.2B
- reported 13F value
- 1,046
- disclosed positions
- 4.1%
- in MICROSOFT CORP COM
- #57
- of 360 filers
Top-5 share 15.4% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Anchor Investment Management, LLC ranks #57 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Anchor Investment Management, LLC sits by disclosed position count
Anchor Investment Management, LLC reports 1,046 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Anchor Investment Management, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
1,046 24th of 360 higher than 336 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Anchor Investment Management, LLC reports a book ($1.23B) spread across 1,046 disclosed positions -- more than the 256-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1634149 · Q4 2025 $1.2B book
BOOK-HEAVY · POS-WIDE · CONC-BROAD · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #57/360
- POS-WIDE 1,046 names
- CONC-BROAD 15% top-5
- LEAD-MIX 4.1% top
- PHOTO-FINISH SFMG,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: SFMG, LLC
Read with: How to read 13F filings - 1,046 disclosed names — large books need filing mechanics context before position-level reads.
Reported-book neighbourhood · Anchor Investment Management, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$1.2B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
Latest Quarter Trades · Q4 2025
New positions (200)
Frequently Asked Questions
- How big is Anchor Investment Management, LLC's 13F portfolio?
- Anchor Investment Management, LLC reports $1.2B of long US-equity positions across 1,046 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Anchor Investment Management, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Anchor Investment Management, LLC ranks #57 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Anchor Investment Management, LLC's largest position?
- Anchor Investment Management, LLC's largest reported position is MICROSOFT CORP COM at $50.3M, about 4.1% of its reported book as of Q4 2025.
- What did Anchor Investment Management, LLC trade last quarter?
- In its Q4 2025 filing, Anchor Investment Management, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Anchor Investment Management, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($1.2B here).
Similar holding count
Nearest filers by number of disclosed positions (1,046 here).
Using this filing
- The rankings sort every tracked filer the same way Anchor Investment Management, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- SFMG, LLC reported the nearest book value ($1.2B) this quarter, a useful scale comparison for Anchor Investment Management, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.