AMG Asset Management Group as of Dec. 31, 2025
Portfolio Holdings for AMG Asset Management Group
AMG Asset Management Group holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 27.0 | $8.4M | 13k | 627.15 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 8.5 | $2.7M | 41k | 64.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $2.6M | 4.2k | 614.31 | |
| NVIDIA Corporation (NVDA) | 6.9 | $2.1M | 12k | 186.50 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.9 | $1.8M | 15k | 121.75 | |
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 5.6 | $1.7M | 120k | 14.32 | |
| Microsoft Corporation (MSFT) | 5.5 | $1.7M | 3.5k | 483.62 | |
| Apple (AAPL) | 4.4 | $1.4M | 5.0k | 271.86 | |
| Amazon (AMZN) | 3.0 | $947k | 4.1k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $896k | 2.9k | 313.00 | |
| Broadcom (AVGO) | 2.7 | $833k | 2.4k | 346.10 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) | 2.6 | $803k | 28k | 28.38 | |
| Vanguard World Mega Grwth Ind (MGK) | 2.4 | $748k | 1.8k | 412.77 | |
| Meta Platforms Cl A (META) | 2.2 | $668k | 1.0k | 660.09 | |
| Tesla Motors (TSLA) | 2.0 | $610k | 1.4k | 449.72 | |
| Eli Lilly & Co. (LLY) | 1.5 | $474k | 441.00 | 1074.68 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) | 1.4 | $434k | 14k | 30.42 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) | 1.2 | $380k | 15k | 24.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $296k | 944.00 | 313.80 | |
| Netflix (NFLX) | 0.9 | $282k | 3.0k | 93.76 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $249k | 1.4k | 177.75 | |
| Visa Com Cl A (V) | 0.8 | $243k | 694.00 | 350.71 | |
| Oracle Corporation (ORCL) | 0.7 | $211k | 1.1k | 194.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $210k | 418.00 | 502.65 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $205k | 359.00 | 570.88 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) | 0.7 | $204k | 7.2k | 28.47 |
