13F-HR filed by AMG Asset Management Group, Inc.
AMG Asset Management Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-17, with 26 holding rows worth $31,054,854.
- Accession
- 0002113282-26-000001
- Filer
- CIK 2113282
- Filed
- 2026-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 26 entries on the cover page, a total value of $31,054,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,054,854 with VALUE read as dollars as filed, 13F file number 028-26773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 13,365 | $8,381,816 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 41,118 | $2,653,345 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,195 | $2,577,030 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,457 | $2,136,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,971 | $1,822,719 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 120,435 | $1,724,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,518 | $1,701,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,021 | $1,365,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,102 | $946,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,861 | $895,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,406 | $832,717 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 28,278 | $802,530 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,812 | $747,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,012 | $668,011 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,357 | $610,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 441 | $473,934 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 14,251 | $433,505 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 15,408 | $379,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 944 | $296,227 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,012 | $282,405 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,400 | $248,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 694 | $243,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,084 | $211,282 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 418 | $210,108 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 359 | $204,946 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 7,164 | $203,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002113282-26-000001 | this filing | 2026-03-17 | acceptance time not in the bulk data set |