2025 Q3 Portfolio Activity
In 2025 Q3, EFG Private Wealth Management (Americas) Corp. maintained a portfolio of 150 distinct positions. The most significant new addition was ISHARES TR, now representing 1.26% of the total fund value. They heavily accumulated shares in PULTE GROUP INC, increasing the position by 351.9%. The fund also reduced its exposure to VERISK ANALYTICS INC by 49.8%.
Position History
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EFG Private Wealth Management (Americas) Corp.
Miami, FL
Asset Manager / Private Banking-Affiliated Investment Manager
AUM $579M
Total Positions
150
Quarter
2025 Q3
Top Holding
MSFT (4.9%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
EFG Private Wealth Management (Americas) Corp. Full Holdings List — 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.90% | 5.29% |
#1
Prev: #1
|
4.5 | -2,954 | -5.1% |
P
S
|
54,763 | $28,364,284 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.61% | 4.03% |
#2
Prev: #2
|
3.8 | 4,827 | 3.5% |
P
S
|
143,104 | $26,700,328 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.56% | 3.46% |
#3
Prev: #3
|
2.9 | 1,970 | 1.1% |
P
S
|
173,522 | $20,619,587 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 3.32% |
#4
Prev: #4
|
2.2 | -2,307 | -2.8% |
P
S
|
79,758 | $17,512,464 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.86% | 2.99% |
#5
Prev: #5
|
2.1 | -3,536 | -6.3% |
P
S
|
52,425 | $16,536,444 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | 2.49% |
#6
Prev: #6
|
1.5 | -3,109 | -6.4% |
P
S
|
45,800 | $15,109,878 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.07% | 2.27% |
#7
Prev: #7
|
1.3 | -835 | -3.8% |
P
S
|
21,099 | $12,001,591 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.95% | 1.80% |
#8
5
Prev: #13
|
1.3 | -1,268 | -0.8% |
P
S
|
154,906 | $11,272,511 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.82% | 1.55% |
#9
6
Prev: #15
|
1.2 | -4,215 | -8.9% |
P
S
|
43,269 | $10,538,165 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.94% |
#10
2
Prev: #8
|
0.7 | -10,359 | -20.2% |
P
S
|
40,966 | $10,431,151 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.79% | 1.86% |
#11
Prev: #11
|
1.2 | 915 | 1.0% |
P
S
|
93,045 | $10,371,686 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 1.86% |
#12
Prev: #12
|
1.2 | 60 | 0.4% |
P
S
|
13,710 | $10,068,350 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.74% | 1.17% |
#13
12
Prev: #25
|
3.2 | 56,541 | 42.9% |
P
S
|
188,229 | $10,051,442 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.62% | 1.91% |
#14
5
Prev: #9
|
1.1 | -2,802 | -7.5% |
P
S
|
34,796 | $9,401,443 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 1.57% | 1.54% |
#15
1
Prev: #16
|
1.1 | -906 | -1.2% |
P
S
|
72,632 | $9,082,632 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.45% | 1.89% |
#16
6
Prev: #10
|
1.1 | -643 | -8.4% |
P
S
|
7,001 | $8,393,639 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.34% | 1.24% |
#17
6
Prev: #23
|
1.0 | -257 | -1.8% |
P
S
|
14,150 | $7,736,513 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.29% | 1.39% |
#18
1
Prev: #17
|
1.0 | -461 | -1.2% |
P
S
|
37,794 | $7,493,038 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.26% | — |
#19
Prev: #—
|
4.0 | 52,586 | — |
NEW
|
52,586 | $7,269,489 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.20% | 1.31% |
#20
Prev: #20
|
1.0 | -1,384 | -4.5% |
P
S
|
29,498 | $6,972,411 | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.18% | 1.04% |
#21
11
Prev: #32
|
3.0 | 24,496 | 20.2% |
P
S
|
146,024 | $6,857,287 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.15% | 1.32% |
#22
3
Prev: #19
|
1.0 | -587 | -4.7% |
P
S
|
11,788 | $6,688,469 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.15% | 1.29% |
#23
2
Prev: #21
|
1.0 | -1,961 | -8.2% |
P
S
|
21,925 | $6,662,836 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.13% | 1.36% |
#24
6
Prev: #18
|
1.0 | -3,873 | -5.4% |
P
S
|
68,122 | $6,573,092 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.10% | 1.63% |
#25
11
Prev: #14
|
0.9 | -1,937 | -17.3% |
P
S
|
9,288 | $6,342,868 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.08% | 1.05% |
#26
5
Prev: #31
|
2.4 | 13,221 | 10.0% |
P
S
|
144,973 | $6,277,331 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAXJ
ISHARES TR
|
ETF | 1.07% | 0.87% |
#27
11
Prev: #38
|
2.4 | 10,789 | 18.9% |
P
S
|
67,829 | $6,187,361 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.07% | 0.20% |
#28
86
Prev: #114
|
3.4 | 36,407 | 351.9% |
P
S
|
46,752 | $6,177,297 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.06% | 1.29% |
#29
7
Prev: #22
|
0.9 | -130 | -1.9% |
P
S
|
6,656 | $6,125,384 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 1.15% |
#30
4
Prev: #26
|
0.9 | -1,259 | -12.6% |
P
S
|
8,751 | $5,857,044 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 1.08% |
#31
3
Prev: #28
|
0.9 | -5,981 | -9.9% |
P
S
|
54,143 | $5,579,958 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.95% | 1.08% |
#32
3
Prev: #29
|
0.9 | -3,758 | -10.2% |
P
S
|
33,059 | $5,499,695 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.93% | 0.83% |
#33
6
Prev: #39
|
2.4 | 12,350 | 16.3% |
P
S
|
88,070 | $5,382,838 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.92% | 1.20% |
#34
10
Prev: #24
|
0.4 | -20,069 | -23.1% |
P
S
|
66,638 | $5,345,042 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.92% | 1.12% |
#35
8
Prev: #27
|
0.9 | -587 | -5.1% |
P
S
|
10,942 | $5,325,414 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.92% | 0.73% |
#36
6
Prev: #42
|
2.4 | 1,578 | 9.1% |
P
S
|
18,999 | $5,306,231 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 1.02% |
#37
4
Prev: #33
|
0.9 | -410 | -5.8% |
P
S
|
6,707 | $5,117,441 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.87% | 0.64% |
#38
10
Prev: #48
|
2.3 | 673 | 14.5% |
P
S
|
5,301 | $5,060,653 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.85% | 0.96% |
#39
5
Prev: #34
|
0.8 | -5,459 | -8.1% |
P
S
|
61,687 | $4,922,623 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | — |
#40
Prev: #—
|
3.8 | 7,737 | — |
NEW
|
7,737 | $4,645,137 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.77% | 0.89% |
#41
4
Prev: #37
|
0.8 | 192 | 0.4% |
P
S
|
49,029 | $4,482,721 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.77% | 0.70% |
#42
4
Prev: #46
|
0.8 | -1,877 | -16.2% |
P
S
|
9,738 | $4,440,528 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.74% | 0.70% |
#43
1
Prev: #44
|
2.3 | 1,983 | 7.1% |
P
S
|
29,773 | $4,260,516 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.72% | 0.81% |
#44
4
Prev: #40
|
0.8 | -2,029 | -5.1% |
P
S
|
37,939 | $4,191,880 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.68% | 0.90% |
#45
9
Prev: #36
|
0.8 | -1,365 | -10.9% |
P
S
|
11,188 | $3,946,567 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.61% |
#46
5
Prev: #51
|
2.3 | 3,044 | 12.2% |
P
S
|
27,911 | $3,919,781 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.62% |
#47
3
Prev: #50
|
2.3 | 6,417 | 15.2% |
P
S
|
48,510 | $3,877,404 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.65% | 0.79% |
#48
7
Prev: #41
|
0.8 | -4,241 | -19.5% |
P
S
|
17,552 | $3,766,484 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.64% | 0.70% |
#49
4
Prev: #45
|
0.8 | -4,993 | -16.9% |
P
S
|
24,609 | $3,712,514 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.64% | 0.55% |
#50
7
Prev: #57
|
0.8 | 183 | 3.3% |
P
S
|
5,775 | $3,689,590 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 150 holdings