EFG Asset Management as of Sept. 30, 2025
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $28M | 55k | 517.95 | |
| NVIDIA Corporation (NVDA) | 4.6 | $27M | 143k | 186.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $21M | 174k | 118.83 | |
| Amazon (AMZN) | 3.0 | $18M | 80k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $17M | 52k | 315.43 | |
| Broadcom (AVGO) | 2.6 | $15M | 46k | 329.91 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $12M | 21k | 568.82 | |
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $11M | 155k | 72.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $11M | 43k | 243.55 | |
| Apple (AAPL) | 1.8 | $10M | 41k | 254.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $10M | 93k | 111.47 | |
| Meta Platforms Cl A (META) | 1.7 | $10M | 14k | 734.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $10M | 188k | 53.40 | |
| Cme (CME) | 1.6 | $9.4M | 35k | 270.19 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.6 | $9.1M | 73k | 125.05 | |
| Netflix (NFLX) | 1.4 | $8.4M | 7.0k | 1198.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $7.7M | 14k | 546.75 | |
| Danaher Corporation (DHR) | 1.3 | $7.5M | 38k | 198.26 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $7.3M | 53k | 138.24 | |
| Union Pacific Corporation (UNP) | 1.2 | $7.0M | 30k | 236.37 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $6.9M | 146k | 46.96 | |
| Msci (MSCI) | 1.2 | $6.7M | 12k | 567.40 | |
| McDonald's Corporation (MCD) | 1.2 | $6.7M | 22k | 303.89 | |
| Crown Castle Intl (CCI) | 1.1 | $6.6M | 68k | 96.49 | |
| Intuit (INTU) | 1.1 | $6.3M | 9.3k | 682.91 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $6.3M | 145k | 43.30 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.1 | $6.2M | 68k | 91.22 | |
| Pulte (PHM) | 1.1 | $6.2M | 47k | 132.13 | |
| Servicenow (NOW) | 1.1 | $6.1M | 6.7k | 920.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.9M | 8.8k | 669.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.6M | 54k | 103.06 | |
| Qualcomm (QCOM) | 0.9 | $5.5M | 33k | 166.36 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.9 | $5.4M | 88k | 61.12 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $5.3M | 67k | 80.21 | |
| S&p Global (SPGI) | 0.9 | $5.3M | 11k | 486.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $5.3M | 19k | 279.29 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.1M | 6.7k | 763.00 | |
| United Rentals (URI) | 0.9 | $5.1M | 5.3k | 954.66 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $4.9M | 62k | 79.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $4.6M | 7.7k | 600.38 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $4.5M | 49k | 91.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $4.4M | 9.7k | 456.00 | |
| Diamondback Energy (FANG) | 0.7 | $4.3M | 30k | 143.10 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $4.2M | 38k | 110.49 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.9M | 11k | 352.75 | |
| Pepsi (PEP) | 0.7 | $3.9M | 28k | 140.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $3.9M | 49k | 79.93 | |
| Cloudflare Cl A Com (NET) | 0.7 | $3.8M | 18k | 214.59 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $3.7M | 25k | 150.86 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.7M | 5.8k | 638.89 | |
| American Water Works (AWK) | 0.6 | $3.7M | 26k | 139.19 | |
| Astera Labs (ALAB) | 0.6 | $3.6M | 19k | 195.80 | |
| Quanta Services (PWR) | 0.6 | $3.6M | 8.7k | 414.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $3.6M | 12k | 297.91 | |
| Reddit Cl A (RDDT) | 0.6 | $3.4M | 15k | 229.99 | |
| McKesson Corporation (MCK) | 0.6 | $3.4M | 4.4k | 772.54 | |
| Pure Storage Cl A (PSTG) | 0.6 | $3.3M | 40k | 83.81 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.6 | $3.3M | 37k | 90.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.2M | 34k | 93.37 | |
| Doordash Cl A (DASH) | 0.5 | $3.1M | 11k | 271.99 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.5 | $3.1M | 106k | 28.89 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $3.0M | 25k | 119.52 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $2.9M | 24k | 121.42 | |
| Garmin SHS (GRMN) | 0.5 | $2.8M | 12k | 246.22 | |
| Exponent (EXPO) | 0.5 | $2.8M | 41k | 69.48 | |
| Trex Company (TREX) | 0.5 | $2.8M | 53k | 51.67 | |
| Datadog Cl A Com (DDOG) | 0.5 | $2.7M | 19k | 142.40 | |
| Zscaler Incorporated (ZS) | 0.5 | $2.7M | 9.1k | 299.66 | |
| Axon Enterprise (AXON) | 0.5 | $2.7M | 3.8k | 717.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.7M | 27k | 100.25 | |
| Zillow Group Cl A (ZG) | 0.5 | $2.6M | 35k | 74.44 | |
| Altria (MO) | 0.5 | $2.6M | 40k | 66.06 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $2.6M | 16k | 159.89 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.5M | 9.8k | 259.44 | |
| Natera (NTRA) | 0.4 | $2.5M | 16k | 160.97 | |
| Dick's Sporting Goods (DKS) | 0.4 | $2.5M | 11k | 222.22 | |
| Rockwell Automation (ROK) | 0.4 | $2.5M | 7.2k | 349.53 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.4M | 4.9k | 485.02 | |
| Marvell Technology (MRVL) | 0.4 | $2.3M | 28k | 84.07 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $2.3M | 7.4k | 313.56 | |
| Verisk Analytics (VRSK) | 0.4 | $2.3M | 9.2k | 251.51 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 9.9k | 231.54 | |
| Williams-Sonoma (WSM) | 0.4 | $2.2M | 11k | 195.45 | |
| Doximity Cl A (DOCS) | 0.4 | $2.2M | 30k | 73.15 | |
| Medtronic SHS (MDT) | 0.4 | $2.1M | 23k | 95.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $2.1M | 22k | 95.19 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $2.1M | 19k | 110.98 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.1M | 20k | 101.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 11k | 185.42 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.0M | 37k | 54.71 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 6.7k | 300.40 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.3 | $1.9M | 42k | 45.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 2.9k | 666.18 | |
| Insulet Corporation (PODD) | 0.3 | $1.9M | 6.1k | 308.73 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $1.8M | 12k | 155.33 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 13k | 144.54 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $1.8M | 37k | 49.01 | |
| Equitable Holdings (EQH) | 0.3 | $1.8M | 36k | 50.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.8M | 21k | 82.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.8M | 5.4k | 328.15 | |
| MercadoLibre (MELI) | 0.3 | $1.7M | 745.00 | 2336.94 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.7M | 5.1k | 332.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.7M | 8.9k | 189.70 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $1.6M | 4.8k | 321.84 | |
| Blackrock (BLK) | 0.3 | $1.5M | 1.3k | 1165.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.5M | 6.3k | 241.94 | |
| Home Depot (HD) | 0.2 | $1.4M | 3.6k | 405.19 | |
| Icici Bank Adr (IBN) | 0.2 | $1.4M | 47k | 30.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.5k | 183.73 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.3M | 5.4k | 238.17 | |
| Icon SHS (ICLR) | 0.2 | $1.2M | 7.1k | 175.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.2M | 7.4k | 159.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.9k | 112.75 | |
| Tc Energy Corp (TRP) | 0.2 | $1.1M | 20k | 54.41 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 3.9k | 260.76 | |
| UnitedHealth (UNH) | 0.2 | $976k | 2.8k | 345.33 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $961k | 6.8k | 141.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $926k | 3.8k | 246.60 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $917k | 2.8k | 323.58 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $858k | 4.2k | 206.53 | |
| Nextera Energy (NEE) | 0.1 | $856k | 11k | 75.49 | |
| Carlisle Companies (CSL) | 0.1 | $842k | 2.6k | 328.96 | |
| Verizon Communications (VZ) | 0.1 | $831k | 19k | 43.95 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $826k | 12k | 68.08 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $807k | 12k | 69.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $799k | 4.3k | 186.49 | |
| Wabtec Corporation (WAB) | 0.1 | $719k | 3.6k | 200.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $687k | 6.3k | 108.80 | |
| Vulcan Materials Company (VMC) | 0.1 | $641k | 2.1k | 307.62 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $630k | 10k | 61.94 | |
| Live Nation Entertainment (LYV) | 0.1 | $619k | 3.8k | 163.40 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $611k | 9.5k | 64.38 | |
| Fair Isaac Corporation (FICO) | 0.1 | $519k | 347.00 | 1496.53 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $482k | 15k | 31.62 | |
| Lululemon Athletica (LULU) | 0.1 | $445k | 2.5k | 177.93 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $443k | 6.8k | 65.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $441k | 1.2k | 355.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $429k | 5.1k | 84.11 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $386k | 4.6k | 84.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $338k | 1.7k | 203.59 | |
| Bank of America Corporation (BAC) | 0.1 | $327k | 6.3k | 51.59 | |
| Fortive (FTV) | 0.1 | $295k | 6.0k | 48.99 | |
| Amcor Ord (AMCR) | 0.0 | $272k | 33k | 8.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $269k | 561.00 | 479.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $228k | 454.00 | 502.74 | |
| Tesla Motors (TSLA) | 0.0 | $221k | 497.00 | 444.72 |
