Filed: 11/14/2025ACC: 0001598340-25-000003
📋 What this filing means
EFG PRIVATE WEALTH MANAGEMENT (AMERICAS) CORP. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $579.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$579.16M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$330.85M57.1%
CL A$42.26M7.3%
CORE S&P SCP ETF$20.62M3.6%
CL A COM$11.65M2.0%
ISHARES NEW$11.27M1.9%
CAP STK CL C$10.54M1.8%
IBOXX INV CP ETF$10.37M1.8%
Portfolio Concentration
Top 3$75.68M13.1%
4–10$93.40M16.1%
11–25$119.97M20.7%
Rest$290.11M50.1%
Top 3 weight
13.1%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
MICROSOFT CORP
SOLEShares54.76K
TypeSH
Market value$28.36M
4.90%
Sole
54.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares143.10K
TypeSH
Market value$26.70M
4.61%
Sole
143.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.52K
TypeSH
Market value$20.62M
3.56%
Sole
173.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.76K
TypeSH
Market value$17.51M
3.02%
Sole
79.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares52.42K
TypeSH
Market value$16.54M
2.86%
Sole
52.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares45.80K
TypeSH
Market value$15.11M
2.61%
Sole
45.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.10K
TypeSH
Market value$12.00M
2.07%
Sole
21.10K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares154.91K
TypeSH
Market value$11.27M
1.95%
Sole
154.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.27K
TypeSH
Market value$10.54M
1.82%
Sole
43.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.97K
TypeSH
Market value$10.43M
1.80%
Sole
40.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.05K
TypeSH
Market value$10.37M
1.79%
Sole
93.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.71K
TypeSH
Market value$10.07M
1.74%
Sole
13.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.23K
TypeSH
Market value$10.05M
1.74%
Sole
188.23K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares34.80K
TypeSH
Market value$9.40M
1.62%
Sole
34.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.63K
TypeSH
Market value$9.08M
1.57%
Sole
72.63K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7K
TypeSH
Market value$8.39M
1.45%
Sole
7K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.15K
TypeSH
Market value$7.74M
1.34%
Sole
14.15K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares37.79K
TypeSH
Market value$7.49M
1.29%
Sole
37.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.59K
TypeSH
Market value$7.27M
1.26%
Sole
52.59K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares29.50K
TypeSH
Market value$6.97M
1.20%
Sole
29.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares146.02K
TypeSH
Market value$6.86M
1.18%
Sole
146.02K
Shared
0.00
None
0.00
MSCI INC
SOLEShares11.79K
TypeSH
Market value$6.69M
1.15%
Sole
11.79K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.93K
TypeSH
Market value$6.66M
1.15%
Sole
21.93K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares68.12K
TypeSH
Market value$6.57M
1.13%
Sole
68.12K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.29K
TypeSH
Market value$6.34M
1.10%
Sole
9.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.76K | SH | $28.36M 4.90% | 54.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 143.10K | SH | $26.70M 4.61% | 143.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 173.52K | SH | $20.62M 3.56% | 173.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.76K | SH | $17.51M 3.02% | 79.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 52.42K | SH | $16.54M 2.86% | 52.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 45.80K | SH | $15.11M 2.61% | 45.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.10K | SH | $12.00M 2.07% | 21.10K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 154.91K | SH | $11.27M 1.95% | 154.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.27K | SH | $10.54M 1.82% | 43.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.97K | SH | $10.43M 1.80% | 40.97K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 93.05K | SH | $10.37M 1.79% | 93.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.71K | SH | $10.07M 1.74% | 13.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 188.23K | SH | $10.05M 1.74% | 188.23K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 34.80K | SH | $9.40M 1.62% | 34.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 72.63K | SH | $9.08M 1.57% | 72.63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7K | SH | $8.39M 1.45% | 7K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.15K | SH | $7.74M 1.34% | 14.15K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 37.79K | SH | $7.49M 1.29% | 37.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 52.59K | SH | $7.27M 1.26% | 52.59K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 29.50K | SH | $6.97M 1.20% | 29.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 146.02K | SH | $6.86M 1.18% | 146.02K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 11.79K | SH | $6.69M 1.15% | 11.79K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.93K | SH | $6.66M 1.15% | 21.93K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 68.12K | SH | $6.57M 1.13% | 68.12K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.29K | SH | $6.34M 1.10% | 9.29K | 0.00 | 0.00 |
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