AMG National Trust Bank Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$3.8T
Holdings
442
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 601,208 | $371.5B | 9.73% | |
| 2 | IWRISHARES TR | 3,796,616 | $349.2B | 9.15% | |
| 3 | IWMISHARES TR | 838,266 | $180.9B | 4.74% | |
| 4 | VOOVANGUARD INDEX FDS | 269,806 | $153.3B | 4.02% | |
| 5 | IXUSISHARES TR | 1,515,241 | $117.1B | 3.07% | |
| 6 | BNDVANGUARD BD INDEX FDS | 1,394,825 | $102.7B | 2.69% | |
| 7 | LOWLOWES COS INC | 435,607 | $96.6B | 2.53% | |
| 8 | IWBISHARES TR | 247,705 | $84.1B | 2.20% | |
| 9 | VTIVANGUARD INDEX FDS | 275,620 | $83.8B | 2.19% | |
| 10 | IVVISHARES TR | 131,452 | $81.6B | 2.14% | |
| 11 | AAPLAPPLE INC | 381,099 | $78.2B | 2.05% | Put |
| 12 | BALLBALL CORP | 1,235,515 | $69.3B | 1.82% | |
| 13 | AQLTISHARES TR | 768,291 | $64.1B | 1.68% | |
| 14 | EFAISHARES TR | 709,464 | $63.4B | 1.66% | |
| 15 | IWFISHARES TR | 128,978 | $54.8B | 1.43% | |
| 16 | VXUSVANGUARD STAR FDS | 712,922 | $49.3B | 1.29% | |
| 17 | NDQINVESCO QQQ TR | 86,652 | $47.8B | 1.25% | |
| 18 | IWPISHARES TR | 329,913 | $45.8B | 1.20% | |
| 19 | IWSISHARES TR | 337,660 | $44.6B | 1.17% | |
| 20 | ICVTISHARES TR | 487,552 | $43.9B | 1.15% | |
| 21 | ACWXISHARES TR | 697,291 | $42.5B | 1.11% | |
| 22 | IWNISHARES TR | 266,461 | $42.0B | 1.10% | |
| 23 | VOVANGUARD INDEX FDS | 142,798 | $40.0B | 1.05% | |
| 24 | AQLTISHARES TR | 299,320 | $39.8B | 1.04% | |
| 25 | MSFTMICROSOFT CORP | 72,254 | $35.9B | 0.94% | |
| 26 | HDHOME DEPOT INC | 89,901 | $33.0B | 0.86% | |
| 27 | GQ9SPDR GOLD TR | 104,873 | $32.0B | 0.84% | |
| 28 | VBVANGUARD INDEX FDS | 131,788 | $31.2B | 0.82% | |
| 29 | AMZNAMAZON COM INC | 128,173 | $28.1B | 0.74% | |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 308,028 | $26.9B | 0.70% | |
| 31 | IWDISHARES TR | 133,535 | $25.9B | 0.68% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $24.1B | 0.63% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 115,669 | $23.7B | 0.62% | |
| 34 | GNRSPDR INDEX SHS FDS | 428,714 | $23.3B | 0.61% | |
| 35 | SIVRABRDN SILVER ETF TRUST | 588,862 | $20.3B | 0.53% | |
| 36 | MUBISHARES TR | 193,558 | $20.2B | 0.53% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 44,372 | $19.6B | 0.51% | |
| 38 | ICFISHARES TR | 315,405 | $19.3B | 0.51% | |
| 39 | JPMJPMORGAN CHASE & CO. | 66,477 | $19.3B | 0.50% | |
| 40 | IAU*ISHARES GOLD TR | 306,824 | $19.1B | 0.50% | |
| 41 | GPKGRAPHIC PACKAGING HLDG CO | 842,953 | $17.8B | 0.47% | |
| 42 | VTIPVANGUARD MALVERN FDS | 348,632 | $17.5B | 0.46% | |
| 43 | NVDANVIDIA CORPORATION | 109,683 | $17.3B | 0.45% | Put |
| 44 | IWOISHARES TR | 56,327 | $16.1B | 0.42% | |
| 45 | TAPMOLSON COORS BEVERAGE CO | 314,579 | $15.1B | 0.40% | |
| 46 | XLKSELECT SECTOR SPDR TR | 59,325 | $15.0B | 0.39% | |
| 47 | RTXRTX CORPORATION | 102,571 | $15.0B | 0.39% | Put |
| 48 | SLVISHARES SILVER TR | 436,153 | $14.3B | 0.37% | |
| 49 | SHVISHARES TR | 129,254 | $14.3B | 0.37% | |
| 50 | VCLTVANGUARD SCOTTSDALE FDS | 180,805 | $13.7B | 0.36% | |
| 51 | VFCV F CORP | 1,093,375 | $12.8B | 0.34% | |
| 52 | GOOGALPHABET INC | 71,163 | $12.6B | 0.33% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 181,281 | $12.2B | 0.32% | |
| 54 | HRLHORMEL FOODS CORP | 398,197 | $12.0B | 0.32% | |
| 55 | IJHISHARES TR | 184,526 | $11.4B | 0.30% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,320 | $11.3B | 0.30% | |
| 57 | GOOGLALPHABET INC | 63,869 | $11.3B | 0.29% | |
| 58 | JNJJOHNSON & JOHNSON | 71,816 | $11.0B | 0.29% | |
| 59 | METAMETA PLATFORMS INC | 13,832 | $10.2B | 0.27% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 73,959 | $9.9B | 0.26% | |
| 61 | PFFISHARES TR | 312,993 | $9.6B | 0.25% | |
| 62 | CWBSPDR SERIES TRUST | 114,047 | $9.4B | 0.25% | |
| 63 | KOCOCA COLA CO | 131,102 | $9.3B | 0.24% | |
| 64 | ESGVVANGUARD WORLD FD | 82,124 | $9.0B | 0.24% | |
| 65 | KTBKONTOOR BRANDS INC | 135,613 | $8.9B | 0.23% | |
| 66 | ORCLORACLE CORP | 40,794 | $8.9B | 0.23% | |
| 67 | SCHWSCHWAB CHARLES CORP | 96,983 | $8.8B | 0.23% | |
| 68 | IEMGISHARES INC | 146,239 | $8.8B | 0.23% | |
| 69 | XOMEXXON MOBIL CORP | 80,417 | $8.7B | 0.23% | |
| 70 | XLFSELECT SECTOR SPDR TR | 165,227 | $8.7B | 0.23% | |
| 71 | CVXCHEVRON CORP NEW | 59,559 | $8.5B | 0.22% | |
| 72 | LLYELI LILLY & CO | 10,734 | $8.4B | 0.22% | |
| 73 | PG4PRINCIPAL FINANCIAL GROUP IN | 105,144 | $8.4B | 0.22% | |
| 74 | EZUISHARES INC | 137,977 | $8.2B | 0.21% | |
| 75 | PGPROCTER AND GAMBLE CO | 50,808 | $8.1B | 0.21% | |
| 76 | AXPAMERICAN EXPRESS CO | 25,202 | $8.0B | 0.21% | |
| 77 | ECLECOLAB INC | 29,757 | $8.0B | 0.21% | |
| 78 | GVIISHARES TR | 74,976 | $8.0B | 0.21% | |
| 79 | CVSCVS HEALTH CORP | 110,770 | $7.6B | 0.20% | |
| 80 | TRVCCITIGROUP INC | 87,381 | $7.4B | 0.19% | |
| 81 | GILDGILEAD SCIENCES INC | 65,238 | $7.2B | 0.19% | |
| 82 | CMCSACOMCAST CORP NEW | 199,818 | $7.1B | 0.19% | |
| 83 | TJXTJX COS INC NEW | 56,983 | $7.0B | 0.18% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 159,085 | $6.9B | 0.18% | |
| 85 | NEMNEWMONT CORP | 117,276 | $6.8B | 0.18% | |
| 86 | MSCIMSCI INC | 11,771 | $6.8B | 0.18% | |
| 87 | WMTWALMART INC | 68,889 | $6.7B | 0.18% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,931 | $6.3B | 0.17% | |
| 89 | SYKSTRYKER CORPORATION | 15,695 | $6.2B | 0.16% | |
| 90 | IEFISHARES TR | 63,669 | $6.1B | 0.16% | |
| 91 | AVGOBROADCOM INC | 20,901 | $5.8B | 0.15% | |
| 92 | VTWVVANGUARD SCOTTSDALE FDS | 40,889 | $5.7B | 0.15% | |
| 93 | IEIISHARES TR | 46,761 | $5.6B | 0.15% | |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 112,264 | $5.6B | 0.15% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 119,697 | $5.5B | 0.15% | |
| 96 | VVISA INC | 15,163 | $5.4B | 0.14% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 17,819 | $5.3B | 0.14% | |
| 98 | DYHTARGET CORP | 52,909 | $5.2B | 0.14% | |
| 99 | OXYOCCIDENTAL PETE CORP | 120,762 | $5.1B | 0.13% | |
| 100 | TXNTEXAS INSTRS INC | 23,861 | $5.0B | 0.13% |
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