AF Advisors, Inc.
CIK: 0001818044SEC EDGAR →
Portfolio Value
$263.2M
Holdings
29
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | 128,134 | $216.6M | 82.30% |
| 2 | VANGUARD WHITEHALL FDS | 118,864 | $17.1M | 6.48% |
| 3 | SPDR SERIES TRUST | 128,000 | $7.4M | 2.82% |
| 4 | SPDR SERIES TRUST | 150,000 | $7.0M | 2.67% |
| 5 | WELLS FARGO CO NEW | 32,040 | $3.0M | 1.13% |
| 6 | VANGUARD INDEX FDS | 5,150 | $1.7M | 0.66% |
| 7 | CATERPILLAR INC | 2,063 | $1.2M | 0.45% |
| 8 | NVIDIA CORPORATION | 5,801 | $1.1M | 0.41% |
| 9 | VANGUARD INDEX FDS | 1,635 | $797K | 0.30% |
| 10 | SCHWAB STRATEGIC TR | 26,935 | $706K | 0.27% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $218.4M | 83.0% |
| Financial Services | 15 | $40.1M | 15.2% |
| Industrials | 3 | $1.7M | 0.7% |
| Consumer Cyclical | 3 | $1.5M | 0.6% |
| Energy | 1 | $648K | 0.2% |
| Unknown | 1 | $398K | 0.2% |
| Healthcare | 1 | $219K | 0.1% |
| Communication Services | 1 | $207K | 0.1% |