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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$618M
AUM Growth
+$6.99M
Cap. Flow
-$2.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.52%
Holding
137
New
1
Increased
74
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$746K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$678K
4
VT icon
Vanguard Total World Stock ETF
VT
+$457K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$355K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$939K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$905K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$800K
4
DIS icon
Walt Disney
DIS
+$597K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$588K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 3.41%
3 Financials 2.84%
4 Communication Services 2.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.24%
2
– –
WMT icon
77
Walmart Inc
WMT
$889B
$1.46M 0.24%
13,122
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.4M 0.23%
26,041
+292
+1% +$15.9K
NVDA icon
79
NVIDIA
NVDA
$4.76T
$1.37M 0.22%
7,325
– –
IGE icon
80
iShares North American Natural Resources ETF
IGE
$735M
$1.29M 0.21%
25,741
+165
+0.6% +$8.09K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.25M 0.2%
38,312
+37
+0.1% +$1.2K
VDE icon
82
Vanguard Energy ETF
VDE
$9.87B
$1.24M 0.2%
9,827
+75
+0.8% +$9.42K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.23M 0.2%
49,049
+560
+1% +$14.1K
SCHY icon
84
Schwab International Dividend Equity ETF
SCHY
$2.44B
$1.16M 0.19%
38,906
+12,277
+46% +$355K
PFE icon
85
Pfizer
PFE
$141B
$1.12M 0.18%
44,981
-1,428
-3% -$36K
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.1M 0.18%
12,913
+88
+0.7% +$7.02K
ADI icon
87
Analog Devices
ADI
$181B
$1.06M 0.17%
3,891
+11
+0.3% +$2.76K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.1B
$960K 0.16%
5,718
+9
+0.2% +$1.5K
MCO icon
89
Moody's
MCO
$84.2B
$951K 0.15%
1,862
– –
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$931K 0.15%
20,594
+587
+3% +$26K
PAYX icon
91
Paychex
PAYX
$41.1B
$918K 0.15%
8,181
+73
+0.9% +$8.54K
CSCO icon
92
Cisco
CSCO
$452B
$895K 0.14%
11,619
+64
+0.6% +$4.75K
OEF icon
93
iShares S&P 100 ETF
OEF
$19.8B
$814K 0.13%
2,372
+4
+0.2% +$1.36K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$797K 0.13%
5,533
+75
+1% +$10.8K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$754K 0.12%
9,567
+95
+1% +$7.5K
ILCB icon
96
iShares Morningstar US Equity ETF
ILCB
$1.26B
$742K 0.12%
7,859
+22
+0.3% +$2.06K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$227B
$732K 0.12%
11,725
-114
-1% -$6.98K
PSKY
98
Paramount Skydance Corp
PSKY
$8.99B
$709K 0.11%
52,886
+6
+0% +$94
MRK icon
99
Merck
MRK
$323B
$708K 0.11%
6,724
-156
-2% -$14.6K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$707K 0.11%
9,376
+164
+2% +$12.2K
2 3
4
5 6

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Asset Management Group held 137 positions worth $618M, up 1.1% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0.73%. Asset Management Group opened 1 new position and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 13,468 shares worth $677K.
  • Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.16M increase.
  • Asset Management Group's biggest Q4 2025 reduction was Boston Beer, cutting an estimated $939K.
  • Asset Management Group's ten largest holdings make up 35% of its $618M portfolio in Q4 2025.
  • Asset Management Group opened 1 new position and closed 0 in Q4 2025.
  • Asset Management Group's portfolio value rose 1.1% quarter-over-quarter to $618M.

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