AMG National Trust Bank Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$4.2B
Holdings
449
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 587,702 | $400.8M | 9.43% | |
| 2 | IWRISHARES TR | 3,811,621 | $366.9M | 8.63% | |
| 3 | IWMISHARES TR | 822,617 | $202.5M | 4.76% | |
| 4 | VOOVANGUARD INDEX FDS | 316,444 | $198.5M | 4.67% | |
| 5 | IXUSISHARES TR | 1,611,901 | $136.4M | 3.21% | |
| 6 | BNDVANGUARD BD INDEX FDS | 1,433,840 | $106.2M | 2.50% | |
| 7 | LOWLOWES COS INC | 428,293 | $103.3M | 2.43% | |
| 8 | VTIVANGUARD INDEX FDS | 276,015 | $92.5M | 2.18% | |
| 9 | AAPLAPPLE INC | 331,808 | $90.2M | 2.12% | |
| 10 | IWBISHARES TR | 239,869 | $89.6M | 2.11% | |
| 11 | IVVISHARES TR | 129,949 | $89.0M | 2.09% | |
| 12 | AQLTISHARES TR | 868,268 | $77.7M | 1.83% | |
| 13 | EFAISHARES TR | 702,790 | $67.5M | 1.59% | |
| 14 | VXUSVANGUARD STAR FDS | 847,317 | $63.9M | 1.50% | |
| 15 | BALLBALL CORP | 1,160,606 | $61.5M | 1.45% | |
| 16 | IWFISHARES TR | 127,301 | $60.3M | 1.42% | |
| 17 | NDQINVESCO QQQ TR | 85,655 | $52.6M | 1.24% | |
| 18 | ICVTISHARES TR | 526,045 | $51.8M | 1.22% | |
| 19 | VOVANGUARD INDEX FDS | 171,973 | $49.9M | 1.17% | |
| 20 | ACWXISHARES TR | 696,149 | $46.7M | 1.10% | |
| 21 | IWSISHARES TR | 319,361 | $45.0M | 1.06% | |
| 22 | IWNISHARES TR | 243,727 | $44.2M | 1.04% | |
| 23 | IWPISHARES TR | 322,291 | $44.1M | 1.04% | |
| 24 | AQLTISHARES TR | 305,140 | $43.1M | 1.01% | |
| 25 | VTWOVANGUARD SCOTTSDALE FDS | 417,552 | $41.6M | 0.98% | |
| 26 | SIVRABRDN SILVER ETF TRUST | 613,613 | $41.5M | 0.98% | |
| 27 | GNRSPDR INDEX SHS FDS | 661,418 | $41.1M | 0.97% | |
| 28 | GQ9SPDR GOLD TR | 99,402 | $39.4M | 0.93% | |
| 29 | VBVANGUARD INDEX FDS | 147,512 | $38.0M | 0.90% | |
| 30 | MSFTMICROSOFT CORP | 71,174 | $34.4M | 0.81% | |
| 31 | HDHOME DEPOT INC | 97,919 | $33.7M | 0.79% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 153,186 | $33.7M | 0.79% | |
| 33 | AMZNAMAZON COM INC | 127,173 | $29.4M | 0.69% | |
| 34 | IWDISHARES TR | 126,261 | $26.6M | 0.62% | |
| 35 | SLVISHARES SILVER TR | 397,605 | $25.6M | 0.60% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $24.9M | 0.59% | |
| 37 | IAU*ISHARES GOLD TR | 296,752 | $24.1M | 0.57% | |
| 38 | JPMJPMORGAN CHASE & CO. | 67,162 | $21.6M | 0.51% | |
| 39 | GOOGALPHABET INC | 68,853 | $21.6M | 0.51% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 44,142 | $21.2M | 0.50% | |
| 41 | NVDANVIDIA CORPORATION | 107,443 | $20.0M | 0.47% | Put |
| 42 | ICFISHARES TR | 329,124 | $19.6M | 0.46% | |
| 43 | GOOGLALPHABET INC | 62,435 | $19.5M | 0.46% | |
| 44 | VFCV F CORP | 985,063 | $17.8M | 0.42% | |
| 45 | XLKSELECT SECTOR SPDR TR | 119,876 | $17.3M | 0.41% | |
| 46 | IWOISHARES TR | 52,611 | $17.0M | 0.40% | |
| 47 | RTXRTX CORPORATION | 90,472 | $16.6M | 0.39% | Put |
| 48 | JNJJOHNSON & JOHNSON | 71,215 | $14.7M | 0.35% | |
| 49 | TAPMOLSON COORS BEVERAGE CO | 314,579 | $14.7M | 0.35% | |
| 50 | MUBISHARES TR | 133,167 | $14.3M | 0.34% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 183,847 | $13.5M | 0.32% | |
| 52 | VCLTVANGUARD SCOTTSDALE FDS | 167,622 | $12.7M | 0.30% | |
| 53 | GPKGRAPHIC PACKAGING HLDG CO | 842,953 | $12.7M | 0.30% | |
| 54 | LLYELI LILLY & CO | 11,534 | $12.4M | 0.29% | |
| 55 | PG4PRINCIPAL FINANCIAL GROUP IN | 135,195 | $11.9M | 0.28% | |
| 56 | IJHISHARES TR | 179,950 | $11.9M | 0.28% | |
| 57 | VTIPVANGUARD MALVERN FDS | 236,758 | $11.7M | 0.28% | |
| 58 | IEMGISHARES INC | 172,783 | $11.6M | 0.27% | |
| 59 | CWBSPDR SERIES TRUST | 126,567 | $11.3M | 0.27% | |
| 60 | CVXCHEVRON CORP NEW | 72,882 | $11.1M | 0.26% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,092 | $10.6M | 0.25% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 73,850 | $10.6M | 0.25% | |
| 63 | SHVISHARES TR | 92,349 | $10.2M | 0.24% | |
| 64 | XOMEXXON MOBIL CORP | 83,555 | $10.1M | 0.24% | |
| 65 | KTBKONTOOR BRANDS INC | 162,657 | $9.9M | 0.23% | |
| 66 | ESGVVANGUARD WORLD FD | 82,086 | $9.9M | 0.23% | |
| 67 | TRVCCITIGROUP INC | 84,996 | $9.9M | 0.23% | |
| 68 | SCHWSCHWAB CHARLES CORP | 96,022 | $9.6M | 0.23% | |
| 69 | MRKMERCK & CO INC | 90,499 | $9.5M | 0.22% | |
| 70 | AXPAMERICAN EXPRESS CO | 25,413 | $9.4M | 0.22% | |
| 71 | PFFISHARES TR | 299,536 | $9.3M | 0.22% | |
| 72 | KOCOCA COLA CO | 130,026 | $9.1M | 0.21% | |
| 73 | TJXTJX COS INC NEW | 56,470 | $8.7M | 0.20% | |
| 74 | CVSCVS HEALTH CORP | 108,953 | $8.6M | 0.20% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 178,499 | $8.6M | 0.20% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,232 | $8.6M | 0.20% | |
| 77 | XLFSELECT SECTOR SPDR TR | 154,414 | $8.5M | 0.20% | |
| 78 | EZUISHARES INC | 131,173 | $8.4M | 0.20% | |
| 79 | HRLHORMEL FOODS CORP | 352,579 | $8.4M | 0.20% | |
| 80 | METAMETA PLATFORMS INC | 12,207 | $8.1M | 0.19% | |
| 81 | GILDGILEAD SCIENCES INC | 63,442 | $7.8M | 0.18% | |
| 82 | WMTWALMART INC | 69,680 | $7.8M | 0.18% | |
| 83 | ORCLORACLE CORP | 39,795 | $7.8M | 0.18% | |
| 84 | ECLECOLAB INC | 28,240 | $7.4M | 0.17% | |
| 85 | VTWVVANGUARD SCOTTSDALE FDS | 44,707 | $7.1M | 0.17% | |
| 86 | PGPROCTER AND GAMBLE CO | 49,851 | $7.1M | 0.17% | |
| 87 | GVIISHARES TR | 65,558 | $7.0M | 0.17% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 168,190 | $6.8M | 0.16% | |
| 89 | MSCIMSCI INC | 11,771 | $6.8M | 0.16% | |
| 90 | AVGOBROADCOM INC | 19,404 | $6.7M | 0.16% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 75,472 | $6.4M | 0.15% | |
| 92 | XYLXYLEM INC | 46,874 | $6.4M | 0.15% | |
| 93 | IEFISHARES TR | 66,268 | $6.4M | 0.15% | |
| 94 | VONGVANGUARD SCOTTSDALE FDS | 51,937 | $6.3M | 0.15% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 21,371 | $6.3M | 0.15% | |
| 96 | IEIISHARES TR | 48,614 | $5.8M | 0.14% | |
| 97 | SYKSTRYKER CORPORATION | 15,495 | $5.4M | 0.13% | |
| 98 | USBUS BANCORP DEL | 101,396 | $5.4M | 0.13% | |
| 99 | ABBVABBVIE INC | 23,267 | $5.3M | 0.13% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 15,829 | $5.2M | 0.12% | Put |
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