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Livermore
Livermore
ZHEN

AMG Asset Management Group, Inc.

SEC CIK
0002113282
Latest filing
Jul 29, 2026

The latest 13F from AMG Asset Management Group, Inc. covers Q2 2026 (filed Jul 29, 2026): 92 long positions worth $159.7M. The top 10 holdings make up 53.7% of the portfolio, and the largest is Vanguard S&P 500 ETF at 15.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$9.84M
Added
55
Est. +$6.93M
Reduced
22
Est. −$3.08M
Sold out
3
Est. −$871.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    15.2%$24.3M
  2. Northern LTS FD Tr IV66538H591
    6.9%$11.1M
  3. NVDANVIDIA Corp
    6.2%$9.85MHistory
  4. Northern LTS FD Tr IV66538H179
    5.3%$8.42M
  5. AAPLApple Inc.
    4.5%$7.25MHistory

Share of portfolio

Top 5 holdings and the other 87 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF15.2%
  2. Northern LTS FD Tr IV6.9%
  3. NVDA6.2%
  4. Northern LTS FD Tr IV5.3%
  5. AAPL4.5%
  6. Other 87 positions61.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$5.82MNew
  2. Advisors Inner Circle FD II00791R798
    +$1.31MAdded
  3. Advisors Inner Circle FD II00791R814
    +$871.2KAdded
  4. SHWSherwin Williams Co
    +$793.7KNewHistory
  5. AMDAdvanced Micro Devices Inc
    +$464.7KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +3.65 pp0.0% → 3.6%
  2. AMDAdvanced Micro Devices Inc
    +0.86 pp0.4% → 1.3%History
  3. MUMicron Technology Inc
    +0.77 pp0.3% → 1.1%History
  4. Advisors Inner Circle FD II00791R798
    +0.76 pp0.9% → 1.6%
  5. Advisors Inner Circle FD II00791R814
    +0.50 pp0.4% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Advisors Inner Circle FD II00791R830
    −$1.78MReduced
  2. HONHoneywell International Inc
    −$470.2KSold outHistory
  3. Northern LTS FD Tr IV66538H591
    −$387.3KReduced
  4. Pacer US Cash Cows 100 ETF69374H881
    −$322.6KReduced
  5. ADBEAdobe Inc.
    −$200.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Advisors Inner Circle FD II00791R830
    −1.91 pp4.0% → 2.1%
  2. Northern LTS FD Tr IV66538H591
    −0.52 pp7.4% → 6.9%
  3. NFLXNetflix Inc
    −0.49 pp1.1% → 0.6%History
  4. METAMeta Platforms, Inc.
    −0.44 pp1.9% → 1.4%History
  5. Pacer US Cash Cows 100 ETF69374H881
    −0.38 pp0.9% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$159.7M
+$30.8M (+23.9%) vs. prior quarter
Positions
92
+12 vs. prior quarter
Top 10 concentration
53.7%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
2.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $159.7M (Q2 2026)

Q4 2025: $31.1MQ1 2026: $128.8MQ2 2026: $159.7M
Q4 2025Q2 2026
13F filings of AMG Asset Management Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202692$159.7MVanguard S&P 500 ETFNorthern LTS FD Tr IVNVDAvs. Q1 2026SEC
Q1 2026Apr 27, 202680$128.8MVanguard S&P 500 ETFNorthern LTS FD Tr IVNVDAvs. Q4 2025SEC
Q4 2025Mar 17, 202626$31.1MVanguard S&P 500 ETFNorthern LTS FD Tr IVInvesco QQQ Trust Series I–SEC