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Portfolio (Quarterly) Guide ↗

VOISARD ASSET MANAGEMENT GROUP, INC.

· CIK 0002011215
13F Portfolio $469M AUM 104 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 48 Added 24 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 BKNG BOOKING HOLDINGS INC Consumer Cyclical 74 $396K 0.09% SOLD
2 UNH UNITEDHEALTH GROUP INC Healthcare 1,080 $357K 0.08% SOLD
3 ORCL ORACLE CORP Technology 1,215 $237K 0.05% SOLD
4 WHR WHIRLPOOL CORP Consumer Cyclical 3,100 $224K 0.05% SOLD
5 MDT MEDTRONIC PLC Healthcare 2,284 $219K 0.05% SOLD
6 BX BLACKSTONE INC Financial Services 1,393 $215K 0.05% SOLD
Sector Allocation
Financial Services 39.8%
Technology 27.1%
Communication Services 10.9%
Industrials 6.2%
Energy 4.9%
Consumer Cyclical 4.6%
Healthcare 3.5%
Utilities 1.4%
Basic Materials 0.6%
Consumer Defensive 0.6%