AMG Asset Management Group
AMG Asset Management Group reported 105 stocks worth $162M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VOO (15.6%), SECT (6.8%) and NVDA (6.1%). Compared with Q2 2026, the fund opened new positions in XOM, MRVL and CAH, added to VOO, BUYW and QQQ, trimmed SECT, NVDA and AAPL and sold out of GEV, XOM and TJX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $25.3M | 15.6% | 36K | +684 (+2%) | 4 of 4 | |
| 2 |  SECT Main Sector Rotation ETF | $11M | 6.8% | 153K | −283 (−0%) | 4 of 4 | |
| 3 |  NVDA Nvidia Corporation | $9.9M | 6.1% | 43K | −5,916 (−12%) | 4 of 4 | |
| 4 |  BUYW Northern Lts FD TR IV | $8.9M | 5.5% | 617K | +34K (+6%) | 4 of 4 | |
| 5 |  AAPL Apple Inc | $6.6M | 4.1% | 20K | −5,248 (−21%) | 4 of 4 | |
| 6 |  QQQ Invesco Qqq TR | $5.9M | 3.6% | 7,980 | +71 (+1%) | 3 of 4 | |
| 7 |  INTL Northern Lts FD TR IV | $5.7M | 3.5% | 188K | +11K (+6%) | 3 of 4 | |
| 8 |  CGGE Capital Group Global Equity | $4.6M | 2.9% | 133K | +4,747 (+4%) | 3 of 4 | |
| 9 |  MSFT Microsoft Corp | $4.6M | 2.8% | 8,917 | −4,388 (−33%) | 4 of 4 | |
| 10 |  EDGF Advisors Inner Circle FD II | $4M | 2.5% | 166K | +27K (+20%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GEV GE Vernova Inc | $503K | 428 |
 XOM Exxon Mobil Corp | $382K | 2,795 |
 TJX Tjx Cos Inc New | $322K | 2,122 |
 ISRG Intuitive Surgical Inc | $244K | 614 |
 HON Honeywell Intl Inc Com | $238K | 1,063 |
🔒 Free account: see all 9.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AMG Asset Management Group 13F FAQ
What does AMG Asset Management Group own?
AMG Asset Management Group reported 105 stocks worth $162M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VOO (15.6%), SECT (6.8%) and NVDA (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did AMG Asset Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 22 new positions, 45 added to, 35 trimmed and 9 sold out. New positions include XOM, MRVL and CAH. It sold all of GEV, XOM and TJX.
When will AMG Asset Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is AMG Asset Management Group's portfolio worth?
The Q3 2026 filing reports $162M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.