2026 Q3 Portfolio Activity
In 2026 Q3, AMG Asset Management Group, Inc. maintained a portfolio of 113 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.27% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 172.0%. The fund also reduced its exposure to AMAZON COM INC by 25.1%.
Position History
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Total Positions
113
Quarter
2026 Q3
Top Holding
VOO (15.6%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
AMG Asset Management Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.61% | 15.21% |
#1
Prev: #1
|
6.5 |
—
|
684 | 1.9% |
P
S
|
36,056 | $25,270,225 |
$607.48
+11.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
SECT
NORTHERN LTS FD...
|
ETF | 6.77% | 6.93% |
#2
Prev: #2
|
4.7 |
—
|
-283 | -0.2% |
P
S
|
153,197 | $10,961,241 |
$61.26
+12.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.11% | 6.17% |
#3
Prev: #3
|
3.9 |
—
|
-5,916 | -12.0% |
P
S
|
43,321 | $9,893,666 |
$177.47
+5.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 5.51% | 5.27% |
#4
Prev: #4
|
4.7 |
—
|
34,052 | 5.8% |
P
S
|
616,713 | $8,923,843 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.08% | 4.54% |
#5
Prev: #5
|
2.1 |
—
|
-5,248 | -20.9% |
P
S
|
19,813 | $6,598,112 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.65% | 3.65% |
#6
Prev: #6
|
2.0 |
—
|
71 | 0.9% |
P
S
|
7,980 | $5,903,147 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTL
NORTHERN LTS FD...
|
Bond/Debt | 3.55% | 3.40% |
#7
Prev: #7
|
3.4 |
—
|
11,161 | 6.3% |
P
S
|
188,404 | $5,745,003 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 2.86% | 2.83% |
#8
1
Prev: #9
|
1.6 |
—
|
4,747 | 3.7% |
P
S
|
132,875 | $4,625,379 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.82% | 3.11% |
#9
1
Prev: #8
|
1.1 |
—
|
-4,388 | -33.0% |
P
S
|
8,917 | $4,573,590 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EDGF
ADVISORS INNER ...
|
ETF | 2.49% | 2.14% |
#10
4
Prev: #14
|
3.0 |
—
|
27,317 | 19.7% |
P
S
|
165,716 | $4,028,561 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 2.20% |
#11
1
Prev: #12
|
3.0 |
—
|
1,695 | 17.2% |
P
S
|
11,541 | $3,971,074 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEFA
ISHARES TR
|
ETF | 2.24% | 2.15% |
#12
1
Prev: #13
|
2.9 |
—
|
1,967 | 5.5% |
P
S
|
37,515 | $3,634,453 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 2.55% |
#13
3
Prev: #10
|
0.8 |
—
|
-4,291 | -25.1% |
P
S
|
12,809 | $3,191,362 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.82% | 1.71% |
#14
1
Prev: #15
|
1.2 |
—
|
1,298 | 4.7% |
P
S
|
29,076 | $2,940,467 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 2.32% |
#15
4
Prev: #11
|
1.2 |
—
|
-1,948 | -19.8% |
P
S
|
7,869 | $2,763,381 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.45% |
#16
3
Prev: #19
|
1.1 |
—
|
-673 | -16.4% |
P
S
|
3,425 | $2,484,068 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EEM
ISHARES TR
|
ETF | 1.42% | 1.43% |
#17
3
Prev: #20
|
1.1 |
—
|
828 | 2.5% |
P
S
|
34,304 | $2,291,164 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.35% | 1.30% |
#18
4
Prev: #22
|
1.0 |
—
|
-4 | -0.1% |
P
S
|
3,569 | $2,183,372 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.62% |
#19
2
Prev: #17
|
1.0 |
—
|
-1,013 | -13.9% |
P
S
|
6,297 | $2,145,580 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EDGU
ADVISORS INNER ...
|
ETF | 1.21% | 1.65% |
#20
4
Prev: #16
|
0.5 |
—
|
-19,716 | -24.0% |
P
S
|
62,513 | $1,966,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | 1.07% |
#21
2
Prev: #23
|
3.0 |
—
|
353 | 23.8% |
P
S
|
1,837 | $1,956,645 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EDGI
ADVISORS INNER ...
|
Bond/Debt | 1.21% | 0.89% |
#22
6
Prev: #28
|
3.0 |
—
|
16,461 | 35.9% |
P
S
|
62,325 | $1,954,503 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 1.41% |
#23
2
Prev: #21
|
0.9 |
—
|
-338 | -18.0% |
P
S
|
1,535 | $1,776,438 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EDGH
ADVISORS INNER ...
|
ETF | 1.00% | 1.00% |
#24
2
Prev: #26
|
0.9 |
—
|
-2,126 | -4.2% |
P
S
|
48,214 | $1,622,623 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.99% | 1.03% |
#25
1
Prev: #24
|
0.9 |
—
|
463 | 4.6% |
P
S
|
10,605 | $1,607,431 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 1.48% |
#26
8
Prev: #18
|
0.4 |
—
|
-1,127 | -20.1% |
P
S
|
4,480 | $1,589,549 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.85% | 1.00% |
#27
2
Prev: #25
|
0.8 |
—
|
-541 | -8.3% |
P
S
|
5,976 | $1,384,230 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | 0.93% |
#28
1
Prev: #27
|
0.8 |
—
|
-2,292 | -13.2% |
P
S
|
15,024 | $1,353,813 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.83% | 0.66% |
#29
2
Prev: #31
|
3.3 |
—
|
1,168 | 80.7% |
P
S
|
2,615 | $1,337,445 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | 0.83% |
#30
1
Prev: #29
|
0.8 |
—
|
-2,149 | -11.5% |
P
S
|
16,564 | $1,169,584 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | 0.60% |
#31
3
Prev: #34
|
3.3 |
—
|
1,167 | 52.7% |
P
S
|
3,383 | $1,111,490 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.50% |
#32
9
Prev: #41
|
2.8 |
—
|
759 | 31.3% |
P
S
|
3,187 | $1,054,471 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.23% |
#33
29
Prev: #62
|
3.3 |
—
|
2,436 | 172.0% |
P
S
|
3,852 | $1,019,778 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.59% |
#34
1
Prev: #35
|
2.2 |
—
|
116 | 6.1% |
P
S
|
2,010 | $1,000,879 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.45% |
#35
9
Prev: #44
|
2.7 |
—
|
2,835 | 44.7% |
P
S
|
9,178 | $953,759 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.57% | 0.53% |
#36
3
Prev: #39
|
0.7 |
—
|
217 | 1.6% |
P
S
|
13,785 | $920,287 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.63% |
#37
4
Prev: #33
|
0.7 |
—
|
-499 | -12.4% |
P
S
|
3,512 | $918,766 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.64% |
#38
6
Prev: #32
|
0.7 |
—
|
-631 | -13.4% |
P
S
|
4,093 | $884,416 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.41% |
#39
7
Prev: #46
|
2.2 |
—
|
163 | 18.6% |
P
S
|
1,039 | $795,878 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.33% |
#40
11
Prev: #51
|
0.7 |
—
|
-767 | -17.2% |
P
S
|
3,701 | $692,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.41% | 0.50% |
#41
1
Prev: #42
|
0.7 |
—
|
-243 | -10.5% |
P
S
|
2,062 | $666,603 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.36% |
#42
7
Prev: #49
|
3.2 |
—
|
284 | 53.1% |
P
S
|
819 | $664,096 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.73% |
#43
13
Prev: #30
|
0.2 |
—
|
-526 | -42.0% |
P
S
|
727 | $661,941 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.58% |
#44
7
Prev: #37
|
0.2 |
—
|
-929 | -34.3% |
P
S
|
1,782 | $640,306 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.51% |
#45
5
Prev: #40
|
0.7 |
—
|
-116 | -5.0% |
P
S
|
2,216 | $630,526 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.37% | 0.47% |
#46
3
Prev: #43
|
0.6 |
—
|
-327 | -6.1% |
P
S
|
5,044 | $606,440 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.35% | 0.24% |
#47
12
Prev: #59
|
2.6 |
—
|
692 | 24.8% |
P
S
|
3,487 | $567,572 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.36% |
#48
Prev: #48
|
0.6 |
—
|
-737 | -10.5% |
P
S
|
6,309 | $543,040 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.32% | 0.59% |
#49
13
Prev: #36
|
0.1 |
—
|
-5,635 | -42.7% |
P
S
|
7,558 | $525,886 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.32% | 0.32% |
#50
2
Prev: #52
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,350 | $522,251 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 113 holdings