EFG Asset Management (Americas) Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), EFG Asset Management (Americas) Corp. reported 146 stock positions worth $579.2 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.6%) and iShares Core S&P Small-Cap E (IJR, 3.6%). Compared with Q2 2025, it opened 15 new positions, sold out of 4, added to 49 and reduced 77. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale Verisk Analytics (VRSK, shares −50%).
- Most Recent 13F
- Q3 2025
- Location
- MIAMI, FL
- CIK
- 0001598340
- Portfolio Value
- $579.2M (Q3 2025)
- SEC Filing
- 0001598340-25-000003 ↗ filed Nov 14, 2025
Holdings Value
Holdings 146 stocks · $579.2M
| MSFT Microsoft Corp. | 4.90% | 54,763 | $28.4M | Reduce -5.1% |
| NVDA Nvidia Corp. | 4.61% | 143,104 | $26.7M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 3.56% | 173,522 | $20.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.02% | 79,758 | $17.5M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 2.86% | 52,425 | $16.5M | Reduce -6.3% |
| AVGO Broadcom Inc. | 2.61% | 45,800 | $15.1M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 2.07% | 21,099 | $12.0M | Reduce -3.8% |
| IAU iShares Gold Trust | 1.95% | 154,906 | $11.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.82% | 43,269 | $10.5M | Reduce -8.9% |
| AAPL Apple Inc. | 1.80% | 40,966 | $10.4M | Reduce -20.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.79% | 93,045 | $10.4M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.74% | 13,710 | $10.1M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 1.74% | 188,229 | $10.1M | Add +42.9% |
| CME Cme Group Inc. | 1.62% | 34,796 | $9.4M | Reduce -7.5% |
| VLUE iShares MSCI USA Value Facto | 1.57% | 72,632 | $9.1M | Reduce -1.2% |
| NFLX Netflix Inc. | 1.45% | 7,001 | $8.4M | Reduce -8.4% |
| ULTA Ulta Beauty Inc. | 1.34% | 14,150 | $7.7M | Reduce -1.8% |
| DHR Danaher Corp. | 1.29% | 37,794 | $7.5M | Reduce -1.2% |
| ACWI iShares MSCI Acwi ETF | 1.26% | 52,586 | $7.3M | New |
| UNP Union Pacific Corp. | 1.20% | 29,498 | $7.0M | Reduce -4.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.18% | 146,024 | $6.9M | Add +20.2% |
| MSCI MSCI Inc. | 1.15% | 11,788 | $6.7M | Reduce -4.7% |
| MCD McDonald's Corp. | 1.15% | 21,925 | $6.7M | Reduce -8.2% |
| CCI Crown Castle Inc. | 1.13% | 68,122 | $6.6M | Reduce -5.4% |
| INTU Intuit Inc. | 1.10% | 9,288 | $6.3M | Reduce -17.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.08% | 144,973 | $6.3M | Add +10.0% |
| AAXJ iShares MSCI All Country Asi | 1.07% | 67,829 | $6.2M | Add +18.9% |
| PHM Pultegroup Inc. | 1.07% | 46,752 | $6.2M | Add +351.9% |
| NOW ServiceNow Inc. | 1.06% | 6,656 | $6.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.01% | 8,751 | $5.9M | Reduce -12.6% |
| WMT Walmart Inc. | 0.96% | 54,143 | $5.6M | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.95% | 33,059 | $5.5M | Reduce -10.2% |
| IGF iShares Global Infrastructur | 0.93% | 88,070 | $5.4M | Add +16.3% |
| EWJ iShares MSCI Japan ETF | 0.92% | 66,638 | $5.3M | Reduce -23.1% |
| SPGI S&P Global Inc. | 0.92% | 10,942 | $5.3M | Reduce -5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 18,999 | $5.3M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.88% | 6,707 | $5.1M | Reduce -5.8% |
| URI United Rentals Inc. | 0.87% | 5,301 | $5.1M | Add +14.5% |
| VGK Vanguard Ftse Europe ETF | 0.85% | 61,687 | $4.9M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 7,737 | $4.6M | New |
| OTIS Otis Worldwide Corp. | 0.77% | 49,029 | $4.5M | Add +0.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.77% | 9,738 | $4.4M | Reduce -16.2% |
| FANG Diamondback Energy Inc. | 0.74% | 29,773 | $4.3M | Add +7.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.72% | 37,939 | $4.2M | Reduce -5.1% |
| ADBE Adobe Inc. | 0.68% | 11,188 | $3.9M | Reduce -10.9% |
| PEP Pepsico Inc. | 0.68% | 27,911 | $3.9M | Add +12.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 48,510 | $3.9M | Add +15.2% |
| NET Cloudflare Inc. Class A | 0.65% | 17,552 | $3.8M | Reduce -19.5% |
| VRT Vertiv Holdings Co. Class A | 0.64% | 24,609 | $3.7M | Reduce -16.9% |
| IDXX Idexx Laboratories Inc. | 0.64% | 5,775 | $3.7M | Add +3.3% |
| AWK American Water Works Co. Inc. | 0.63% | 26,328 | $3.7M | Add +4.9% |
| ALAB Astera Labs Inc. | 0.63% | 18,519 | $3.6M | Reduce -11.3% |
| PWR Quanta Services Inc. | 0.62% | 8,703 | $3.6M | New |
| VEEV Veeva Systems Inc. Class A | 0.62% | 12,046 | $3.6M | Reduce -10.9% |
| RDDT Reddit Inc. Class A | 0.59% | 14,803 | $3.4M | Add +3.6% |
| MCK McKesson Corp. | 0.59% | 4,399 | $3.4M | Add +385.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.57% | 39,621 | $3.3M | Add +5.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.57% | 36,648 | $3.3M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.55% | 34,200 | $3.2M | Reduce -3.1% |
| DASH DoorDash Inc. Class A | 0.53% | 11,315 | $3.1M | Reduce -1.5% |
| ILF iShares Latin America 40 ETF | 0.53% | 105,989 | $3.1M | Add +51.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.52% | 25,231 | $3.0M | Reduce -1.8% |
| ABNB Airbnb Inc. Class A | 0.49% | 23,526 | $2.9M | Reduce -39.2% |
| GRMN Garmin Ltd. | 0.49% | 11,503 | $2.8M | Add +10.0% |
| EXPO Exponent Inc. | 0.49% | 40,713 | $2.8M | Reduce -10.7% |
| TREX Trex Company Inc. | 0.48% | 53,270 | $2.8M | Reduce -11.2% |
| DDOG Datadog Inc. Class A | 0.47% | 19,244 | $2.7M | Add +24.2% |
| ZS Zscaler Inc. | 0.47% | 9,132 | $2.7M | Add +4.2% |
| AXON Axon Enterprise Inc. | 0.47% | 3,809 | $2.7M | Add +9.7% |
| AGG iShares Core U.S. Aggregate | 0.47% | 27,154 | $2.7M | Reduce -17.9% |
| ZG Zillow Group Inc. Class A | 0.46% | 35,448 | $2.6M | Reduce -8.2% |
| MO Altria Group Inc. | 0.45% | 39,780 | $2.6M | Reduce -7.3% |
| ARES Ares Management Corp. Class A | 0.45% | 16,304 | $2.6M | Reduce -1.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.44% | 9,781 | $2.5M | Add +50.2% |
| NTRA Natera Inc. | 0.44% | 15,733 | $2.5M | Add +2.7% |
| DKS Dick's Sporting Goods Inc. | 0.43% | 11,276 | $2.5M | Add +26.3% |
| ROK Rockwell Automation Inc. | 0.43% | 7,155 | $2.5M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 4,888 | $2.4M | Reduce -9.1% |
| MRVL Marvell Technology Inc. | 0.40% | 27,842 | $2.3M | Add +14.3% |
| RL Ralph Lauren Corp. | 0.40% | 7,392 | $2.3M | Add +13.7% |
| VRSK Verisk Analytics Inc. | 0.40% | 9,212 | $2.3M | Reduce -49.8% |
| ABBV Abbvie Inc. | 0.40% | 9,919 | $2.3M | Reduce -6.8% |
| WSM Williams-Sonoma Inc. | 0.38% | 11,400 | $2.2M | Add +48.0% |
| DOCS Doximity Inc. Class A | 0.38% | 29,751 | $2.2M | Add +11.8% |
| MDT Medtronic PLC | 0.37% | 22,483 | $2.1M | Reduce -9.6% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 22,003 | $2.1M | Reduce -0.2% |
| TW Tradeweb Markets Inc. Class A | 0.36% | 18,744 | $2.1M | Add +10.9% |
| DECK Deckers Outdoor Corp. | 0.36% | 20,411 | $2.1M | Add +24.4% |
| JNJ Johnson & Johnson | 0.35% | 11,040 | $2.0M | Reduce -8.9% |
| EXAS Exact Sciences Corp. | 0.35% | 37,109 | $2.0M | Add +60.0% |
| NSC Norfolk Southern Corp. | 0.35% | 6,711 | $2.0M | Reduce -5.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.33% | 42,331 | $1.9M | Add +16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,871 | $1.9M | Reduce -0.8% |
| PODD Insulet Corp. | 0.32% | 6,090 | $1.9M | Reduce -10.8% |
| TRI Thomson Reuters Corp. | 0.32% | 11,865 | $1.8M | Reduce -8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 12,634 | $1.8M | Reduce -10.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 37,226 | $1.8M | Add +8.1% |
| EQH Equitable Holdings Inc. | 0.31% | 35,653 | $1.8M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 21,428 | $1.8M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 5,412 | $1.8M | Reduce -6.0% |
Portfolio Sells Q2 2025 → Q3 2025
| VRSK Verisk Analytics Inc. | Reduce -49.8% | 0.40% | −0.66 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.54 |
| INTU Intuit Inc. | Reduce -17.3% | 1.10% | −0.54 |
| ABNB Airbnb Inc. Class A | Reduce -39.2% | 0.49% | −0.45 |
| NFLX Netflix Inc. | Reduce -8.4% | 1.45% | −0.44 |
| MSFT Microsoft Corp. | Reduce -5.1% | 4.90% | −0.40 |
| CSL Carlisle Cos Inc. | Reduce -63.6% | 0.15% | −0.34 |
| WAB Wabtec Corp. | Reduce -67.8% | 0.12% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 3.02% | −0.30 |
| CME Cme Group Inc. | Reduce -7.5% | 1.62% | −0.29 |
| EWJ iShares MSCI Japan ETF | Reduce -23.1% | 0.92% | −0.28 |
| FICO Fair Isaac Corp. | Reduce -66.6% | 0.09% | −0.26 |
| CCI Crown Castle Inc. | Reduce -5.4% | 1.13% | −0.23 |
| NOW ServiceNow Inc. | Reduce -1.9% | 1.06% | −0.23 |
| LULU Lululemon Athletica Inc. | Reduce -63.8% | 0.08% | −0.23 |
| ADBE Adobe Inc. | Reduce -10.9% | 0.68% | −0.21 |
| SPGI S&P Global Inc. | Reduce -5.1% | 0.92% | −0.20 |
| TSLA Tesla Inc. | Reduce -87.8% | 0.04% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 2.07% | −0.20 |
| IEV iShares Europe ETF | Reduce -71.5% | 0.08% | −0.20 |
| TRI Thomson Reuters Corp. | Reduce -8.8% | 0.32% | −0.16 |
| MSCI MSCI Inc. | Reduce -4.7% | 1.15% | −0.16 |
| AAPL Apple Inc. | Reduce -20.2% | 1.80% | −0.14 |
| EXPO Exponent Inc. | Reduce -10.7% | 0.49% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.88% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 2.86% | −0.14 |
| NET Cloudflare Inc. Class A | Reduce -19.5% | 0.65% | −0.14 |
| MCD McDonald's Corp. | Reduce -8.2% | 1.15% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -12.6% | 1.01% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -17.9% | 0.47% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -10.2% | 0.95% | −0.13 |
| TREX Trex Company Inc. | Reduce -11.2% | 0.48% | −0.13 |
| WMT Walmart Inc. | Reduce -9.9% | 0.96% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Reduce -8.1% | 0.85% | −0.11 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.11 |
| UNP Union Pacific Corp. | Reduce -4.5% | 1.20% | −0.11 |
| DHR Danaher Corp. | Reduce -1.2% | 1.29% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Reduce -10.9% | 0.62% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -32.2% | 0.19% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.1% | 0.72% | −0.09 |
| ARES Ares Management Corp. Class A | Reduce -1.5% | 0.45% | −0.08 |
| TEAM Atlassian Corp. Class A | Reduce -1.6% | 0.20% | −0.08 |
| PODD Insulet Corp. | Reduce -10.8% | 0.32% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -7.0% | 0.24% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -16.9% | 0.64% | −0.06 |
| ACN Accenture PLC Class A | Reduce -5.1% | 0.16% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -24.7% | 0.15% | −0.05 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -9.7% | 0.22% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.8% | 0.52% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| ACWI iShares MSCI Acwi ETF | New | 1.26% | +1.26 |
| PHM Pultegroup Inc. | Add +351.9% | 1.07% | +0.87 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.80% | +0.80 |
| PWR Quanta Services Inc. | New | 0.62% | +0.62 |
| NVDA Nvidia Corp. | Add +3.5% | 4.61% | +0.58 |
| EEM iShares MSCI Emerging Market | Add +42.9% | 1.74% | +0.56 |
| MCK McKesson Corp. | Add +385.0% | 0.59% | +0.46 |
| EQH Equitable Holdings Inc. | New | 0.31% | +0.31 |
| MELI MercadoLibre Inc. | New | 0.30% | +0.30 |
| URI United Rentals Inc. | Add +14.5% | 0.87% | +0.23 |
| ICLR Icon PLC | New | 0.21% | +0.21 |
| AAXJ iShares MSCI All Country Asi | Add +18.9% | 1.07% | +0.20 |
| RDDT Reddit Inc. Class A | Add +3.6% | 0.59% | +0.19 |
| ILF iShares Latin America 40 ETF | Add +51.4% | 0.53% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.1% | 0.92% | +0.19 |
| P Everpure Inc. Class A | Add +5.5% | 0.57% | +0.17 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.16% | +0.16 |
| WSM Williams-Sonoma Inc. | Add +48.0% | 0.38% | +0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Add +20.2% | 1.18% | +0.15 |
| EXAS Exact Sciences Corp. | Add +60.0% | 0.35% | +0.12 |
| SFM Sprouts Farmers Market Inc. | New | 0.12% | +0.12 |
| HLT Hilton Worldwide Holdings Inc. | Add +50.2% | 0.44% | +0.12 |
| VMC Vulcan Materials Co. | New | 0.11% | +0.11 |
| DKS Dick's Sporting Goods Inc. | Add +26.3% | 0.43% | +0.11 |
| LYV Live Nation Entertainment Inc. | New | 0.11% | +0.11 |
| IGF iShares Global Infrastructur | Add +16.3% | 0.93% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 3.56% | +0.10 |
| DDOG Datadog Inc. Class A | Add +24.2% | 0.47% | +0.09 |
| GRMN Garmin Ltd. | Add +10.0% | 0.49% | +0.09 |
| IDXX Idexx Laboratories Inc. | Add +3.3% | 0.64% | +0.08 |
| DOCS Doximity Inc. Class A | Add +11.8% | 0.38% | +0.07 |
| VCIT Vanguard Int-Term Corporate | New | 0.07% | +0.07 |
| RL Ralph Lauren Corp. | Add +13.7% | 0.40% | +0.07 |
| PEP Pepsico Inc. | Add +12.2% | 0.68% | +0.07 |
| BE Bloom Energy Corp. Class A | New | 0.07% | +0.07 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | Add +14.3% | 0.40% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.2% | 0.67% | +0.05 |
| AMCR Amcor PLC | New | 0.05% | +0.05 |
| DECK Deckers Outdoor Corp. | Add +24.4% | 0.36% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +13.6% | 0.26% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +10.0% | 1.08% | +0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +16.3% | 0.33% | +0.03 |
| FANG Diamondback Energy Inc. | Add +7.1% | 0.74% | +0.03 |
| DUOL Duolingo | Add +49.4% | 0.27% | +0.02 |
| HD Home Depot Inc. | Add +5.9% | 0.25% | +0.02 |
| GLD SPDR Gold Shares | Add +27.8% | 0.08% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.6% | 0.57% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +7.0% | 0.29% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 146 | $579.2M | MSFT, NVDA, IJR, AMZN, JPM |
| Q2 2025 | 135 | $542.2M | MSFT, NVDA, IJR, AMZN, JPM |
| Q1 2025 | 134 | $493.9M | MSFT, IJR, AMZN, NVDA, JPM |
| Q4 2024 | 121 | $514.2M | MSFT, IJR, AMZN, AAPL, NVDA |
| Q3 2024 | 122 | $511.0M | MSFT, IJR, AAPL, AMZN, GOOG |
| Q2 2024 | 123 | $510.4M | MSFT, IWM, AMZN, GOOG, AAPL |
| Q1 2024 | 126 | $328.6M | MSFT, IWM, AMZN, GOOG, MA |