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AAMG

AMG Asset Management Group Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
–
Cap. Flow
+$30.9M
Cap. Flow %
99.51%
Top 10 Hldgs %
77.94%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.31M
2
SECT icon
Main Sector Rotation ETF
SECT
+$2.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Technology 20.92%
3 Communication Services 6.9%
4 Consumer Discretionary 5.01%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$8.38M 26.99%
+13,365
New +$8.31M
2025 Q4
0 quarters
SECT icon
2
Main Sector Rotation ETF
SECT
$2.94B
$2.65M 8.54%
+41,118
New +$2.62M
2025 Q4
0 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$511B
$2.58M 8.3%
+4,195
New +$2.57M
2025 Q4
0 quarters
NVDA icon
4
NVIDIA
NVDA
$5.73T
$2.14M 6.88%
+11,457
New +$2.13M
2025 Q4
0 quarters
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$48.2B
$1.82M 5.87%
+14,971
New +$1.83M
2025 Q4
0 quarters
BUYW icon
6
Main BuyWrite ETF
BUYW
$1.43B
$1.72M 5.55%
+120,435
New +$1.71M
2025 Q4
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$1.7M 5.48%
+3,518
New +$1.76M
2025 Q4
0 quarters
AAPL icon
8
Apple
AAPL
$4.91T
$1.37M 4.4%
+5,021
New +$1.35M
2025 Q4
0 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$947K 3.05%
+4,102
New +$938K
2025 Q4
0 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.29T
$895K 2.88%
+2,861
New +$817K
2025 Q4
0 quarters
AVGO icon
11
Broadcom
AVGO
$1.8T
$833K 2.68%
+2,406
New +$860K
2025 Q4
0 quarters
EDGI
12
3EDGE Dynamic International Equity ETF
EDGI
$119M
$803K 2.58%
+28,278
New +$794K
2025 Q4
0 quarters
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$748K 2.41%
+9,060
New +$744K
2025 Q4
0 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$668K 2.15%
+1,012
New +$676K
2025 Q4
0 quarters
TSLA icon
15
Tesla
TSLA
$1.49T
$610K 1.97%
+1,357
New +$602K
2025 Q4
0 quarters
LLY icon
16
Eli Lilly
LLY
$1.06T
$474K 1.53%
+441
New +$422K
2025 Q4
0 quarters
EDGH
17
3EDGE Dynamic Hard Assets ETF
EDGH
$176M
$434K 1.4%
+14,251
New +$425K
2025 Q4
0 quarters
EDGF
18
3EDGE Dynamic Fixed Income ETF
EDGF
$573M
$380K 1.22%
+15,408
New +$384K
2025 Q4
0 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.25T
$296K 0.95%
+944
New +$270K
2025 Q4
0 quarters
NFLX icon
20
Netflix
NFLX
$290B
$282K 0.91%
+3,012
New +$325K
2025 Q4
0 quarters
PLTR icon
21
Palantir
PLTR
$466B
$249K 0.8%
+1,400
New +$253K
2025 Q4
0 quarters
V icon
22
Visa
V
$699B
$243K 0.78%
+694
New +$236K
2025 Q4
0 quarters
ORCL icon
23
Oracle
ORCL
$435B
$211K 0.68%
+1,084
New +$258K
2025 Q4
0 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.68%
+418
New +$208K
2025 Q4
0 quarters
MA icon
25
Mastercard
MA
$499B
$205K 0.66%
+359
New +$201K
2025 Q4
0 quarters
1
2

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AMG Asset Management Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for AMG Asset Management Group, which disclosed 26 positions worth $31.1M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,365 shares worth $8.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Communication Services.

  • AMG Asset Management Group's largest Q4 2025 buy was Vanguard S&P 500 ETF: 13,365 shares worth $8.38M.
  • AMG Asset Management Group's ten largest holdings make up 78% of its $31.1M portfolio in Q4 2025.
  • AMG Asset Management Group disclosed 26 positions in Q4 2025, its first 13F filing on record.

Based on AMG Asset Management Group's 13F filing for Q4 2025, filed 17 Mar 2026.