AMG National Trust Bank Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$4.1T
Holdings
447
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 596,691 | $397.5B | 9.66% | |
| 2 | IWRISHARES TR | 3,798,130 | $366.7B | 8.91% | |
| 3 | IWMISHARES TR | 828,158 | $200.4B | 4.87% | |
| 4 | VOOVANGUARD INDEX FDS | 286,899 | $175.7B | 4.27% | |
| 5 | IXUSISHARES TR | 1,571,499 | $129.8B | 3.15% | |
| 6 | LOWLOWES COS INC | 435,268 | $109.4B | 2.66% | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,426,860 | $106.1B | 2.58% | |
| 8 | AAPLAPPLE INC | 379,614 | $96.7B | 2.35% | Put |
| 9 | VTIVANGUARD INDEX FDS | 280,811 | $92.2B | 2.24% | |
| 10 | IWBISHARES TR | 246,924 | $90.2B | 2.19% | |
| 11 | IVVISHARES TR | 131,513 | $88.0B | 2.14% | |
| 12 | AQLTISHARES TR | 811,834 | $70.9B | 1.72% | |
| 13 | EFAISHARES TR | 707,619 | $66.1B | 1.60% | |
| 14 | IWFISHARES TR | 129,196 | $60.5B | 1.47% | |
| 15 | BALLBALL CORP | 1,141,191 | $57.5B | 1.40% | |
| 16 | VXUSVANGUARD STAR FDS | 747,248 | $54.9B | 1.33% | |
| 17 | NDQINVESCO QQQ TR | 86,664 | $52.0B | 1.26% | |
| 18 | ICVTISHARES TR | 496,267 | $49.7B | 1.21% | |
| 19 | IWPISHARES TR | 334,634 | $47.7B | 1.16% | |
| 20 | IWSISHARES TR | 330,633 | $46.2B | 1.12% | |
| 21 | IWNISHARES TR | 258,535 | $45.7B | 1.11% | |
| 22 | ACWXISHARES TR | 693,955 | $45.1B | 1.10% | |
| 23 | VOVANGUARD INDEX FDS | 150,511 | $44.2B | 1.07% | |
| 24 | AQLTISHARES TR | 306,318 | $43.5B | 1.06% | |
| 25 | MSFTMICROSOFT CORP | 70,907 | $36.7B | 0.89% | |
| 26 | GQ9SPDR GOLD TR | 101,867 | $36.2B | 0.88% | |
| 27 | HDHOME DEPOT INC | 89,298 | $36.2B | 0.88% | |
| 28 | VBVANGUARD INDEX FDS | 134,737 | $34.3B | 0.83% | |
| 29 | GNRSPDR INDEX SHS FDS | 553,766 | $32.8B | 0.80% | |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 332,090 | $32.5B | 0.79% | |
| 31 | AMZNAMAZON COM INC | 127,454 | $28.0B | 0.68% | |
| 32 | SIVRABRDN SILVER ETF TRUST | 627,337 | $27.9B | 0.68% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 122,209 | $26.4B | 0.64% | |
| 34 | IWDISHARES TR | 127,104 | $25.9B | 0.63% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $24.9B | 0.60% | |
| 36 | IAU*ISHARES GOLD TR | 311,574 | $22.7B | 0.55% | |
| 37 | JPMJPMORGAN CHASE & CO. | 65,963 | $20.8B | 0.51% | |
| 38 | MUBISHARES TR | 194,671 | $20.7B | 0.50% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 44,474 | $20.6B | 0.50% | |
| 40 | ICFISHARES TR | 330,217 | $20.3B | 0.49% | |
| 41 | NVDANVIDIA CORPORATION | 107,730 | $20.1B | 0.49% | Put |
| 42 | SLVISHARES SILVER TR | 421,124 | $17.8B | 0.43% | |
| 43 | IWOISHARES TR | 55,128 | $17.6B | 0.43% | |
| 44 | XLKSELECT SECTOR SPDR TR | 60,812 | $17.1B | 0.42% | |
| 45 | GOOGALPHABET INC | 69,443 | $16.9B | 0.41% | |
| 46 | GPKGRAPHIC PACKAGING HLDG CO | 842,953 | $16.5B | 0.40% | |
| 47 | RTXRTX CORPORATION | 90,735 | $15.2B | 0.37% | Put |
| 48 | GOOGLALPHABET INC | 62,106 | $15.1B | 0.37% | |
| 49 | VFCV F CORP | 1,010,905 | $14.6B | 0.35% | |
| 50 | TAPMOLSON COORS BEVERAGE CO | 314,579 | $14.2B | 0.35% | |
| 51 | VTIPVANGUARD MALVERN FDS | 271,588 | $13.8B | 0.33% | |
| 52 | VCLTVANGUARD SCOTTSDALE FDS | 175,586 | $13.6B | 0.33% | |
| 53 | JNJJOHNSON & JOHNSON | 70,804 | $13.1B | 0.32% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 181,281 | $12.9B | 0.31% | |
| 55 | IJHISHARES TR | 180,466 | $11.8B | 0.29% | |
| 56 | ORCLORACLE CORP | 39,945 | $11.2B | 0.27% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,163 | $11.1B | 0.27% | |
| 58 | CVXCHEVRON CORP NEW | 71,358 | $11.1B | 0.27% | |
| 59 | SHVISHARES TR | 100,057 | $11.1B | 0.27% | |
| 60 | KTBKONTOOR BRANDS INC | 135,613 | $10.8B | 0.26% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 76,425 | $10.8B | 0.26% | |
| 62 | ESGVVANGUARD WORLD FD | 86,267 | $10.2B | 0.25% | |
| 63 | CWBSPDR SERIES TRUST | 111,071 | $10.1B | 0.24% | |
| 64 | METAMETA PLATFORMS INC | 13,643 | $10.0B | 0.24% | |
| 65 | PFFISHARES TR | 313,463 | $9.9B | 0.24% | |
| 66 | IEMGISHARES INC | 149,353 | $9.8B | 0.24% | |
| 67 | HRLHORMEL FOODS CORP | 381,362 | $9.4B | 0.23% | |
| 68 | XOMEXXON MOBIL CORP | 81,345 | $9.2B | 0.22% | |
| 69 | SCHWSCHWAB CHARLES CORP | 95,500 | $9.1B | 0.22% | |
| 70 | TRVCCITIGROUP INC | 88,661 | $9.0B | 0.22% | |
| 71 | PG4PRINCIPAL FINANCIAL GROUP IN | 105,144 | $8.7B | 0.21% | |
| 72 | XLFSELECT SECTOR SPDR TR | 161,680 | $8.7B | 0.21% | |
| 73 | KOCOCA COLA CO | 130,417 | $8.6B | 0.21% | |
| 74 | AXPAMERICAN EXPRESS CO | 25,216 | $8.4B | 0.20% | |
| 75 | CVSCVS HEALTH CORP | 110,928 | $8.4B | 0.20% | |
| 76 | EZUISHARES INC | 133,453 | $8.3B | 0.20% | |
| 77 | LLYELI LILLY & CO | 10,778 | $8.2B | 0.20% | |
| 78 | TJXTJX COS INC NEW | 56,838 | $8.2B | 0.20% | |
| 79 | ECLECOLAB INC | 29,218 | $8.0B | 0.19% | |
| 80 | PGPROCTER AND GAMBLE CO | 50,572 | $7.8B | 0.19% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,660 | $7.7B | 0.19% | |
| 82 | GVIISHARES TR | 71,733 | $7.7B | 0.19% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 175,068 | $7.7B | 0.19% | |
| 84 | GILDGILEAD SCIENCES INC | 65,572 | $7.3B | 0.18% | |
| 85 | WMTWALMART INC | 68,062 | $7.0B | 0.17% | |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 140,804 | $7.0B | 0.17% | |
| 87 | NEMNEWMONT CORP | 82,306 | $6.9B | 0.17% | |
| 88 | MSCIMSCI INC | 11,771 | $6.7B | 0.16% | |
| 89 | VTWVVANGUARD SCOTTSDALE FDS | 42,259 | $6.6B | 0.16% | |
| 90 | MRKMERCK & CO INC | 76,273 | $6.4B | 0.16% | |
| 91 | AVGOBROADCOM INC | 19,149 | $6.3B | 0.15% | |
| 92 | IEFISHARES TR | 64,627 | $6.2B | 0.15% | |
| 93 | CMCSACOMCAST CORP NEW | 197,209 | $6.2B | 0.15% | |
| 94 | SYKSTRYKER CORPORATION | 15,682 | $5.8B | 0.14% | |
| 95 | IEIISHARES TR | 47,573 | $5.7B | 0.14% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 16,118 | $5.6B | 0.14% | Put |
| 97 | BABAALIBABA GROUP HLDG LTD | 30,621 | $5.5B | 0.13% | |
| 98 | ABBVABBVIE INC | 23,103 | $5.3B | 0.13% | |
| 99 | PEPPEPSICO INC | 36,454 | $5.1B | 0.12% | |
| 100 | VVISA INC | 14,955 | $5.1B | 0.12% |
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