Filed: 8/12/2025ACC: 0001085146-25-004822
📋 What this filing means
EFG PRIVATE WEALTH MANAGEMENT (AMERICAS) CORP. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $542.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$542.20M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$319.61M58.9%
CL A$39.60M7.3%
CORE S&P SCP ETF$18.75M3.5%
CL A COM$11.57M2.1%
COM CL A$11.40M2.1%
IBOXX INV CP ETF$10.10M1.9%
ISHARES NEW$9.74M1.8%
Portfolio Concentration
Top 3$69.30M12.8%
4–10$91.16M16.8%
11–25$118.25M21.8%
Rest$263.48M48.6%
Top 3 weight
12.8%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
MICROSOFT CORP
SOLEShares57.72K
TypeSH
Market value$28.71M
5.29%
Sole
57.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares138.28K
TypeSH
Market value$21.85M
4.03%
Sole
138.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.55K
TypeSH
Market value$18.75M
3.46%
Sole
171.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.06K
TypeSH
Market value$18.00M
3.32%
Sole
82.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares55.96K
TypeSH
Market value$16.22M
2.99%
Sole
55.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48.91K
TypeSH
Market value$13.48M
2.49%
Sole
48.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.93K
TypeSH
Market value$12.33M
2.27%
Sole
21.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.33K
TypeSH
Market value$10.53M
1.94%
Sole
51.33K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares37.60K
TypeSH
Market value$10.36M
1.91%
Sole
37.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.64K
TypeSH
Market value$10.24M
1.89%
Sole
7.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.13K
TypeSH
Market value$10.10M
1.86%
Sole
92.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.65K
TypeSH
Market value$10.07M
1.86%
Sole
13.65K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares156.17K
TypeSH
Market value$9.74M
1.80%
Sole
156.17K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.22K
TypeSH
Market value$8.84M
1.63%
Sole
11.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.48K
TypeSH
Market value$8.42M
1.55%
Sole
47.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.54K
TypeSH
Market value$8.33M
1.54%
Sole
73.54K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares38.26K
TypeSH
Market value$7.56M
1.39%
Sole
38.26K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares72K
TypeSH
Market value$7.40M
1.36%
Sole
72K
Shared
0.00
None
0.00
MSCI INC
SOLEShares12.38K
TypeSH
Market value$7.14M
1.32%
Sole
12.38K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30.88K
TypeSH
Market value$7.11M
1.31%
Sole
30.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares23.89K
TypeSH
Market value$6.98M
1.29%
Sole
23.89K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.79K
TypeSH
Market value$6.98M
1.29%
Sole
6.79K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.41K
TypeSH
Market value$6.74M
1.24%
Sole
14.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares86.71K
TypeSH
Market value$6.50M
1.20%
Sole
86.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.69K
TypeSH
Market value$6.35M
1.17%
Sole
131.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.72K | SH | $28.71M 5.29% | 57.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 138.28K | SH | $21.85M 4.03% | 138.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 171.55K | SH | $18.75M 3.46% | 171.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.06K | SH | $18.00M 3.32% | 82.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55.96K | SH | $16.22M 2.99% | 55.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48.91K | SH | $13.48M 2.49% | 48.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.93K | SH | $12.33M 2.27% | 21.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.33K | SH | $10.53M 1.94% | 51.33K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 37.60K | SH | $10.36M 1.91% | 37.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.64K | SH | $10.24M 1.89% | 7.64K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 92.13K | SH | $10.10M 1.86% | 92.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.65K | SH | $10.07M 1.86% | 13.65K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 156.17K | SH | $9.74M 1.80% | 156.17K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.22K | SH | $8.84M 1.63% | 11.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.48K | SH | $8.42M 1.55% | 47.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 73.54K | SH | $8.33M 1.54% | 73.54K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 38.26K | SH | $7.56M 1.39% | 38.26K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 72K | SH | $7.40M 1.36% | 72K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 12.38K | SH | $7.14M 1.32% | 12.38K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30.88K | SH | $7.11M 1.31% | 30.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 23.89K | SH | $6.98M 1.29% | 23.89K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.79K | SH | $6.98M 1.29% | 6.79K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.41K | SH | $6.74M 1.24% | 14.41K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 86.71K | SH | $6.50M 1.20% | 86.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 131.69K | SH | $6.35M 1.17% | 131.69K | 0.00 | 0.00 |
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