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CIK: 0002113282
Total reported value
$159.7M
$159.7M
26 檔
11.0%
The Q4 2025 SEC filing reveals that AMG Asset Management Group, Inc. held a total portfolio value of $159.7M, covering 26 public equity positions.
During Q4 2025, AMG Asset Management Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.99% | -1.01% | — | |
| 2 | SECT | Main Sector Rotation ETF | ETF-Other | 8.54% | -0.52% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.30% | +3.65% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.88% | -0.32% | — | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.87% | — | — | |
| 6 | BUYW | Main Buywrite ETF | ETF-Other | 5.55% | -0.91% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.65% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.27% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.17% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -0.02% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.68% | -0.01% | — | |
| 12 | EDGI | 3edge Dyna I National Eq ETF | ETF-Other | 2.58% | +0.50% | — | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.41% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.43% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | -0.25% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.12% | — | |
| 17 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 1.40% | -0.32% | — | |
| 18 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 1.22% | -1.90% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.01% | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.49% | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.19% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.12% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.07% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.10% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.06% | — | |
| 26 | EDGU | 3edge US Equity | ETF-Other | 0.66% | +0.76% | — |
According to official SEC Form 13F filings, AMG Asset Management Group, Inc. reported a total U.S. public equity portfolio value of $159.7M across 26 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SECT, QQQ) accounted for 11.0% of total reported equity market value during Q4 2025.
During Q4 2025, AMG Asset Management Group, Inc.'s top holdings by market value included VOO (27.0%)、SECT (8.5%)、QQQ (8.3%). The largest single position, VOO, represented 27.0% of total portfolio value.
In Q4 2025, AMG Asset Management Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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