AMG Asset Management Group, Inc.

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CIK 2113282

13F portfolio (2026-Q1)

$129M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

41.1%

Top 10

58.4%

Effective N

18.8

HHI

0.053

This quarter

57 new · 0 exit →

By sector

Unclassified55.5%

Information Technology21.6%

Consumer Discretionary6.9%

Communication Services6.8%

Health Care3.4%

Financials3.3%

Industrials1.2%

Consumer Staples0.6%

Other0.8%

By market cap

Unknown55.7%

Mega (>$200B)41.4%

Large ($10–200B)2.9%

Mid ($2–10B)0.0%

By region

Other55.5%

North America44.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.15%	22
Semiconductors & Semiconductor Equipment	10.39%	8
Software & IT Services	5.99%	4
Software	5.18%	6
Specialty Retail	5.17%	5
Technology Hardware & Equipment	5.16%	3
Pharmaceuticals & Biotechnology	2.93%	6
Automobiles & Components	1.73%	1
Banks	1.35%	5
Media & Entertainment	1.08%	1
Commercial Services & Supplies	1.05%	3
Beverages	0.60%	2
Oil, Gas & Consumable Fuels	0.57%	2
Electrical Equipment & Components	0.55%	2
Machinery	0.53%	2
Health Care Equipment & Supplies	0.43%	2
Aerospace & Defense	0.36%	1
Capital Markets	0.34%	2
Chemicals	0.21%	1
Road & Rail	0.18%	1
Textiles, Apparel & Luxury Goods	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	16.22%
2	SECT	NORTHERN LTS FD TR IV	Unclassified	7.45%
3	NVDA	NVIDIA CORP	Information Technology	6.49%
4	BUYW	NORTHERN LTS FD TR IV	Unclassified	6.18%
5	AAPL	Apple Inc.	Information Technology	4.81%
6	EDGF	ADVISORS INNER CIRCLE FD II	Unclassified	4.04%
7	MSFT	MICROSOFT CORP	Information Technology	3.76%
8	INTL	NORTHERN LTS FD TR IV	Unclassified	3.75%
9	CGGE	CAPITAL GROUP GLOBAL EQUITY	Unclassified	2.99%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.72%

59/80 names classified · sector 44.5% of weight · industry 43.9% · mkt cap 44.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, PLTR · other

Communication ServicesGOOGL, META, GOOG, NFLX

Consumer DiscretionaryAMZN, TSLA, COST, HD, WMT · other

FinancialsBRK.B, V, MA, JPM, AXP · other

Health CareLLY, ABBV, ABT, JNJ, ISRG · other

IndustrialsHON, CAT, LRCX, UNP, UBER

Consumer StaplesKO, PEP

EnergyXOM, CVX

Materials

UnclassifiedVOO, SECT, BUYW, QQQ, VONG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (55 classified)AMG Asset Management Group, Inc. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsConsumer StaplesEnergyMaterials

Style box summary for AMG Asset Management Group, Inc.: centroid Large Growth. Heaviest cells: Large Growth 33.4%, Large Core 6.6%, Large Value 3.3%.

Classified: 43.3% of book weight (55/80 names) · unclassified 56.7%: VOO, SECT, BUYW, EDGF, INTL, CGGE, IEFA, VYMI, EEM, EDGH +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	34,977	$21M	16.2%	ADD 162%
2	SECTNORTHERN LTS FD TR IV	158,854	$10M	7.4%	ADD 286%
3	NVDANVIDIA CORPORATION	47,974	$8M	6.5%	ADD 319%
4	BUYWNORTHERN LTS FD TR IV	565,137	$8M	6.2%	ADD 369%
5	AAPLAPPLE INC	24,394	$6M	4.8%	ADD 386%
6	EDGFADVISORS INNER CIRCLE FD II	210,610	$5M	4.0%	ADD 1267%
7	MSFTMICROSOFT CORP	13,076	$5M	3.8%	ADD 272%
8	INTLNORTHERN LTS FD TR IV	170,106	$5M	3.7%	NEW
9	CGGECAPITAL GROUP GLOBAL EQUITY	126,260	$4M	3.0%	NEW
10	AMZNAMAZON COM INC	16,808	$4M	2.7%	ADD 310%
11	IEFAISHARES TR	34,211	$3M	2.4%	NEW
12	AVGOBROADCOM INC	9,687	$3M	2.3%	ADD 303%
13	GOOGLALPHABET INC	9,929	$3M	2.2%	ADD 247%
14	VYMIVANGUARD WHITEHALL FDS	26,756	$3M	2.0%	NEW
15	METAMETA PLATFORMS INC	4,235	$2M	1.9%	ADD 318%
16	TSLATESLA INC	5,999	$2M	1.7%	ADD 342%
17	GOOGALPHABET INC	7,301	$2M	1.6%	ADD 673%
18	EEMISHARES TR	32,496	$2M	1.4%	NEW
19	EDGHADVISORS INNER CIRCLE FD II	49,803	$2M	1.3%	ADD 249%
20	LLYELI LILLY & CO	1,800	$2M	1.3%	ADD 308%
21	NFLXNETFLIX INC	14,432	$1M	1.1%	ADD 379%
22	VXFVANGUARD INDEX FDS	6,349	$1M	1.0%	NEW
23	VUGVANGUARD INDEX FDS	2,917	$1M	1.0%	NEW
24	COSTCOSTCO WHSL CORP NEW	1,215	$1M	0.9%	NEW
25	VEAVANGUARD TAX-MANAGED FDS	18,836	$1M	0.9%	NEW
26	COWZPACER FDS TR	18,755	$1M	0.9%	NEW
27	EDGUADVISORS INNER CIRCLE FD II	41,399	$1M	0.9%	ADD 478%
28	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	10,001	$1M	0.9%	NEW
29	VTVVANGUARD INDEX FDS	4,749	$931,754	0.7%	NEW
30	BRK.BBERKSHIRE HATHAWAY INC DEL	1,855	$888,916	0.7%	ADD 344%
31	ABBVABBVIE INC	4,010	$872,090	0.7%	NEW
32	HDHOME DEPOT INC	2,483	$816,514	0.6%	NEW
33	WMTWALMART INC	6,375	$792,224	0.6%	NEW
34	JPMJPMORGAN CHASE & CO	2,348	$690,720	0.5%	NEW
35	PLTRPALANTIR TECHNOLOGIES INC	4,579	$669,816	0.5%	ADD 227%
36	VVISA INC	1,971	$595,648	0.5%	ADD 184%
37	IVVISHARES TR	878	$573,655	0.4%	NEW
38	AMDADVANCED MICRO DEVICES INC	2,773	$564,111	0.4%	NEW
39	MAMASTERCARD INCORPORATED	1,072	$535,705	0.4%	ADD 199%
40	KOCOCA COLA CO	6,899	$524,689	0.4%	NEW
41	EDGIADVISORS INNER CIRCLE FD II	17,704	$501,562	0.4%	TRIM −37%
42	HONHONEYWELL INTL INC	2,080	$470,213	0.4%	NEW
43	XOMEXXON MOBIL CORP	2,759	$468,168	0.4%	NEW
44	ORCLORACLE CORP	3,094	$455,087	0.4%	ADD 185%
45	QUALISHARES TR	2,350	$450,819	0.3%	NEW
46	GEVGE VERNOVA INC	451	$393,687	0.3%	NEW
47	MUMICRON TECHNOLOGY INC	1,145	$386,837	0.3%	NEW
48	CATCATERPILLAR INC	531	$376,232	0.3%	NEW
49	AMATAPPLIED MATLS INC	1,092	$373,337	0.3%	NEW
50	ABTABBOTT LABS	3,475	$356,805	0.3%	NEW
51	APPAPPLOVIN CORP	877	$349,046	0.3%	NEW
52	JNJJOHNSON & JOHNSON	1,398	$341,727	0.3%	NEW
53	TJXTJX COS INC NEW	2,097	$334,943	0.3%	NEW
54	GEGE AEROSPACE	1,129	$320,398	0.2%	NEW
55	ISRGINTUITIVE SURGICAL INC	677	$312,090	0.2%	NEW
56	CRWDCROWDSTRIKE HLDGS INC	790	$308,424	0.2%	NEW
57	AXPAMERICAN EXPRESS CO	1,012	$306,149	0.2%	NEW
58	LRCXLAM RESEARCH CORP	1,410	$301,332	0.2%	NEW
59	RYROYAL BK CDA	1,773	$286,836	0.2%	NEW
60	AMGNAMGEN INC	791	$278,391	0.2%	NEW
61	TXNTEXAS INSTRS INC	1,411	$273,981	0.2%	NEW
62	CVXCHEVRON CORP NEW	1,292	$267,345	0.2%	NEW
63	PGPROCTER AND GAMBLE CO	1,830	$264,343	0.2%	NEW
64	MRKMERCK & CO INC	2,193	$263,796	0.2%	NEW
65	VWOVANGUARD INTL EQUITY INDEX F	4,719	$255,062	0.2%	NEW
66	CSCOCISCO SYS INC	3,262	$253,124	0.2%	NEW
67	PEPPEPSICO INC	1,581	$245,464	0.2%	NEW
68	MDTMEDTRONIC PLC	2,828	$245,074	0.2%	NEW
69	UNPUNION PAC CORP	978	$237,337	0.2%	NEW
70	WFCWELLS FARGO CO NEW	2,895	$230,461	0.2%	NEW
71	GSGOLDMAN SACHS GROUP INC	272	$230,272	0.2%	NEW
72	INTCINTEL CORP	5,047	$222,724	0.2%	NEW
73	BACBANK AMERICA CORP	4,490	$218,901	0.2%	NEW
74	UBERUBER TECHNOLOGIES INC	3,039	$218,595	0.2%	NEW
75	MSMORGAN STANLEY	1,296	$213,283	0.2%	NEW
76	PANWPALO ALTO NETWORKS INC	1,294	$207,454	0.2%	NEW
77	APHAMPHENOL CORP	1,627	$205,610	0.2%	NEW
78	ADBEADOBE INC	825	$200,541	0.2%	NEW
79	NOWSERVICENOW INC	1,917	$200,422	0.2%	NEW
80	UAAUNDER ARMOUR INC	10,130	$59,868	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

—

13K

35K

$21M

SECTNORTHERN LTS FD TR IV

—

41K

159K

$10M

NVDANVIDIA CORPORATION

—

11K

48K

$8M

BUYWNORTHERN LTS FD TR IV

—

120K

565K

$8M

AAPLAPPLE INC

—

24K

$6M

EDGFADVISORS INNER CIRCLE FD II

—

15K

211K

$5M

MSFTMICROSOFT CORP

—

13K

$5M

INTLNORTHERN LTS FD TR IV

—

170K

$5M

CGGECAPITAL GROUP GLOBAL EQUITY

—

126K

$4M

AMZNAMAZON COM INC

—

17K

$4M

IEFAISHARES TR

—

34K

$3M

AVGOBROADCOM INC

—

10K

$3M

GOOGLALPHABET INC

—

10K

$3M

VYMIVANGUARD WHITEHALL FDS

—

27K

$3M

METAMETA PLATFORMS INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AMG Asset Management Group, Inc.