EFG Asset Management (Americas) Corp.

Name: EFG Asset Management (Americas) Corp. 13F holdings, Q3 2025
Creator: EFG Asset Management (Americas) Corp.
Published: 2025-11-14

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
MELI MercadoLibre Inc.	0.30%	745	$1.7M	New
LPLA LPL Financial Holdings Inc.	0.29%	5,107	$1.7M	Add +10.1%
RSP Invesco S&P 500 Equal Weight	0.29%	8,891	$1.7M	Add +7.0%
DUOL Duolingo	0.27%	4,831	$1.6M	Add +49.4%
BLK BlackRock Inc.	0.27%	1,321	$1.5M	Reduce -9.8%
IWM iShares Russell 2000 ETF	0.26%	6,314	$1.5M	Add +13.6%
HD Home Depot Inc.	0.25%	3,554	$1.4M	Add +5.9%
IBN Icici Bank Ltd.-Spon ADR	0.24%	46,922	$1.4M	Add +0.3%
TXN Texas Instruments Inc.	0.24%	7,455	$1.4M	Reduce -7.0%
BR Broadridge Financial Solutio	0.22%	5,423	$1.3M	Reduce -9.7%
ICLR Icon PLC	0.21%	7,075	$1.2M	New
TEAM Atlassian Corp. Class A	0.20%	7,365	$1.2M	Reduce -1.6%
XOM Exxon Mobil Corp.	0.19%	9,915	$1.1M	Reduce -32.2%
TRP TC Energy Corp.	0.18%	19,697	$1.1M	Reduce -10.5%
ITW Illinois Tool Works	0.17%	3,868	$1.0M	Reduce -9.2%
UNH Unitedhealth Group Inc.	0.17%	2,826	$976K	Reduce -8.5%
IJT iShares S&P Small-Cap 600 GR	0.17%	6,792	$961K	No change
ACN Accenture PLC Class A	0.16%	3,755	$926K	Reduce -5.1%
RCL Royal Caribbean Cruises Ltd.	0.16%	2,834	$917K	New
IVE iShares S&P 500 Value ETF	0.15%	4,152	$858K	Reduce -24.7%
NEE Nextera Energy Inc.	0.15%	11,333	$856K	Reduce -11.2%
CSL Carlisle Cos Inc.	0.15%	2,559	$842K	Reduce -63.6%
VZ Verizon Communications Inc.	0.14%	18,911	$831K	Reduce -8.9%
DGRO iShares Core Dividend Growth	0.14%	12,126	$826K	Add +0.7%
GII State Street SPDR S&P Global	0.14%	11,599	$807K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	4,286	$799K	No change
WAB Wabtec Corp.	0.12%	3,588	$719K	Reduce -67.8%
SFM Sprouts Farmers Market Inc.	0.12%	6,314	$687K	New
VMC Vulcan Materials Co.	0.11%	2,083	$641K	New
EZU iShares MSCI Eurozone ETF	0.11%	10,178	$630K	No change
LYV Live Nation Entertainment Inc.	0.11%	3,789	$619K	New
AOR iShares Core 60/40 Balanced	0.11%	9,490	$611K	Add +0.8%
FICO Fair Isaac Corp.	0.09%	347	$519K	Reduce -66.6%
PFF iShares Preferred & Income S	0.08%	15,231	$482K	No change
LULU Lululemon Athletica Inc.	0.08%	2,498	$444K	Reduce -63.8%
IEV iShares Europe ETF	0.08%	6,760	$443K	Reduce -71.5%
GLD SPDR Gold Shares	0.08%	1,241	$441K	Add +27.8%
VCIT Vanguard Int-Term Corporate	0.07%	5,100	$429K	New
BE Bloom Energy Corp. Class A	0.07%	4,568	$386K	New
IWD iShares Russell 1000 Value E	0.06%	1,661	$338K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	6,339	$327K	Add +0.8%
FTV Fortive Corp.	0.05%	6,017	$295K	Reduce -1.9%
AMCR Amcor PLC	0.05%	33,260	$272K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	561	$269K	Reduce -43.3%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	454	$228K	New
TSLA Tesla Inc.	0.04%	497	$221K	Reduce -87.8%

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