Holders — by stockHoldings — by fund
AMG Asset Management Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002113282
$159.7M
disclosed book value
92
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 35,372 | $24.3M | 15.2% |
| 2 | SECTNORTHERN LTS FD TR IV | 153,480 | $11.1M | 6.9% |
| 3 | NVDANVIDIA CORPORATION | 49,237 | $9.9M | 6.2% |
| 4 | BUYWNORTHERN LTS FD TR IV | 582,661 | $8.4M | 5.3% |
| 5 | AAPLAPPLE INC | 25,061 | $7.3M | 4.5% |
| 6 | QQQINVESCO QQQ TR | 7,909 | $5.8M | 3.6% |
| 7 | INTLNORTHERN LTS FD TR IV | 177,243 | $5.4M | 3.4% |
| 8 | MSFTMICROSOFT CORP | 13,305 | $5.0M | 3.1% |
| 9 | CGGECAPITAL GROUP GLOBAL EQUITY | 128,128 | $4.5M | 2.8% |
| 10 | AMZNAMAZON COM INC | 17,100 | $4.1M | 2.6% |
| 11 | AVGOBROADCOM INC | 9,817 | $3.7M | 2.3% |
| 12 | GOOGLALPHABET INC | 9,846 | $3.5M | 2.2% |
| 13 | IEFAISHARES TR | 35,548 | $3.4M | 2.2% |
| 14 | EDGFADVISORS INNER CIRCLE FD II | 138,399 | $3.4M | 2.1% |
| 15 | VYMIVANGUARD WHITEHALL FDS | 27,778 | $2.7M | 1.7% |
| 16 | EDGUADVISORS INNER CIRCLE FD II | 82,229 | $2.6M | 1.6% |
| 17 | GOOGALPHABET INC | 7,310 | $2.6M | 1.6% |
| 18 | TSLATESLA INC | 5,607 | $2.4M | 1.5% |
| 19 | METAMETA PLATFORMS INC | 4,098 | $2.3M | 1.4% |
| 20 | EEMISHARES TR | 33,476 | $2.3M | 1.4% |
| 21 | LLYELI LILLY & CO | 1,873 | $2.2M | 1.4% |
| 22 | AMDADVANCED MICRO DEVICES INC | 3,573 | $2.1M | 1.3% |
| 23 | MUMICRON TECHNOLOGY INC | 1,484 | $1.7M | 1.1% |
| 24 | SPMOINVESCO EXCH TRADED FD TR II | 10,142 | $1.6M | 1% |
| 25 | VXFVANGUARD INDEX FDS | 6,517 | $1.6M | 1% |
| 26 | EDGHADVISORS INNER CIRCLE FD II | 50,340 | $1.6M | 1% |
| 27 | VUGVANGUARD INDEX FDS | 17,316 | $1.5M | 0.9% |
| 28 | EDGIADVISORS INNER CIRCLE FD II | 45,864 | $1.4M | 0.9% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 18,713 | $1.3M | 0.8% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 1,253 | $1.2M | 0.7% |
| 31 | AMATAPPLIED MATLS INC | 1,447 | $1.0M | 0.7% |
| 32 | VTVVANGUARD INDEX FDS | 4,724 | $1.0M | 0.6% |
| 33 | ABBVABBVIE INC | 4,011 | $1.0M | 0.6% |
| 34 | LRCXLAM RESEARCH CORP | 2,216 | $960,426 | 0.6% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,894 | $947,738 | 0.6% |
| 36 | NFLXNETFLIX INC. | 13,193 | $941,980 | 0.6% |
| 37 | VVISA INC | 2,711 | $930,071 | 0.6% |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 1,107 | $844,796 | 0.5% |
| 39 | COWZPACER FDS TR | 13,568 | $843,930 | 0.5% |
| 40 | HDHOME DEPOT INC | 2,332 | $822,338 | 0.5% |
| 41 | JPMJPMORGAN CHASE & CO | 2,428 | $794,835 | 0.5% |
| 42 | SHWSHERWIN WILLIAMS CO | 2,305 | $793,682 | 0.5% |
| 43 | INTCINTEL CORP | 5,371 | $749,953 | 0.5% |
| 44 | WMTWALMART INC | 6,343 | $718,376 | 0.4% |
| 45 | PANWPALO ALTO NETWORKS INC | 1,940 | $661,579 | 0.4% |
| 46 | IVVISHARES TR | 876 | $656,184 | 0.4% |
| 47 | MAMASTERCARD INCORPORATED | 1,127 | $578,921 | 0.4% |
| 48 | KOCOCA COLA CO | 7,046 | $572,621 | 0.4% |
| 49 | CATCATERPILLAR INC | 535 | $569,790 | 0.4% |
| 50 | APPAPPLOVIN CORP | 1,041 | $536,354 | 0.3% |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 4,468 | $521,282 | 0.3% |
| 52 | QUALISHARES TR | 2,351 | $515,795 | 0.3% |
| 53 | GEVGE VERNOVA INC | 428 | $502,857 | 0.3% |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 8,209 | $489,995 | 0.3% |
| 55 | ORCLORACLE CORP | 3,101 | $454,408 | 0.3% |
| 56 | GEGE AEROSPACE | 1,180 | $441,045 | 0.3% |
| 57 | TXNTEXAS INSTRS INC | 1,366 | $407,265 | 0.3% |
| 58 | CSCOCISCO SYS INC | 3,424 | $402,134 | 0.3% |
| 59 | EXMOCEXXON MOBIL CORP | 2,795 | $382,123 | 0.2% |
| 60 | AXPAMERICAN EXPRESS CO | 1,101 | $372,470 | 0.2% |
| 61 | RYROYAL BK CDA | 1,794 | $371,304 | 0.2% |
| 62 | JNJJOHNSON & JOHNSON | 1,416 | $359,622 | 0.2% |
| 63 | WDCWESTERN DIGITAL CORP | 509 | $325,108 | 0.2% |
| 64 | TJXTJX COS INC NEW | 2,122 | $321,544 | 0.2% |
| 65 | KLACKLA CORP | 1,051 | $317,112 | 0.2% |
| 66 | APHAMPHENOL CORP | 1,688 | $297,691 | 0.2% |
| 67 | AMGNAMGEN INC | 814 | $294,898 | 0.2% |
| 68 | GSGOLDMAN SACHS GROUP INC | 290 | $293,524 | 0.2% |
| 69 | MSMORGAN STANLEY | 1,394 | $291,402 | 0.2% |
| 70 | MRKMERCK & CO INC | 2,201 | $282,868 | 0.2% |
| 71 | RTXRTX CORPORATION | 1,479 | $280,532 | 0.2% |
| 72 | PGPROCTER & GAMBLE CO | 1,891 | $277,325 | 0.2% |
| 73 | UNPUNION PAC CORP | 997 | $271,256 | 0.2% |
| 74 | BACBANK OF AMER CORP | 4,716 | $268,700 | 0.2% |
| 75 | UNHUNITEDHEALTH GROUP INC | 635 | $264,122 | 0.2% |
| 76 | ABTABBOTT LABORATORIES | 2,897 | $262,902 | 0.2% |
| 77 | WFCWELLS FARGO & CO | 3,042 | $251,398 | 0.2% |
| 78 | ISRGINTUITIVE SURGICAL INC | 614 | $244,176 | 0.2% |
| 79 | HONHONEYWELL INTL INC | 1,063 | $238,076 | 0.1% |
| 80 | ANETARISTA NETWORKS INC | 1,401 | $238,002 | 0.1% |
| 81 | ADIANALOG DEVICES INC | 579 | $230,117 | 0.1% |
| 82 | TMATNORTHERN LTS FD TR IV | 7,264 | $228,310 | 0.1% |
| 83 | HONAHONEYWELL AEROSPACE INC | 1,024 | $226,386 | 0.1% |
| 84 | SNOWSNOWFLAKE INC | 889 | $226,251 | 0.1% |
| 85 | QCOMQUALCOMM INC | 1,210 | $223,507 | 0.1% |
| 86 | GCOWPACER FDS TR | 5,120 | $221,696 | 0.1% |
| 87 | UBERUBER TECHNOLOGIES INC | 3,036 | $219,078 | 0.1% |
| 88 | PEPPEPSICO INC | 1,579 | $213,813 | 0.1% |
| 89 | MEDTRONIC PLC | 2,715 | $212,420 | 0.1% |
| 90 | CVXCHEVRON CORPORATION | 1,275 | $211,368 | 0.1% |
| 91 | PGRPROGRESSIVE CORP | 940 | $205,351 | 0.1% |
| 92 | UAAUNDER ARMOUR INC | 10,603 | $67,753 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.