AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
CIK: 0001907820Latest portfolio: $168.6M · Q4 2025
Holdings
88
Total Value
$168.6M
New Positions
87
Closed Positions
0
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 480,984 | $31.2M | 18.52% | NEW | |
| 2 | PULSPGIM ETF TR | 242,701 | $12.0M | 7.14% | NEW | |
| 3 | MINTPIMCO ETF TR | 95,314 | $9.6M | 5.68% | NEW | |
| 4 | AMZNAMAZON COM INC | 1,815,577 | $7.2M | 4.29% | NEW | |
| 5 | IJHISHARES TR | 104,152 | $7.0M | 4.13% | NEW | |
| 6 | NDQINVESCO QQQ TR | 11,122 | $6.8M | 4.05% | NEW | |
| 7 | AAPLAPPLE INC | 4,642,260 | $6.2M | 3.66% | NEW | |
| 8 | IJRISHARES TR | 45,119 | $5.5M | 3.25% | NEW | |
| 9 | GQ9SPDR GOLD TR | 13,162 | $5.2M | 3.11% | NEW | |
| 10 | TLTISHARES TR | 53,325 | $4.6M | 2.75% | NEW | |
| 11 | XLKSELECT SECTOR SPDR TR | 29,925 | $4.3M | 2.56% | NEW | |
| 12 | BINCBLACKROCK ETF TRUST II | 76,842 | $4.1M | 2.41% | NEW | |
| 13 | AMDADVANCED MICRO DEVICES INC | 15,691 | $3.5M | 2.08% | NEW | |
| 14 | SHPROSHARES TR | 75,625 | $2.7M | 1.61% | NEW | |
| 15 | TBXPROSHARES TR | 89,569 | $2.7M | 1.61% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 731,401 | $2.7M | 1.58% | NEW | |
| 17 | IVEISHARES TR | 12,118 | $2.6M | 1.53% | NEW | |
| 18 | XLFISELECT SECTOR SPDR TR | 30,699 | $2.4M | 1.41% | NEW | |
| 19 | VOVANGUARD INDEX FDS | 7,273 | $2.1M | 1.26% | NEW | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 31,729 | $2.0M | 1.19% | NEW | |
| 21 | RWMPROSHARES TR | 122,222 | $2.0M | 1.18% | NEW | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 10,044 | $1.9M | 1.15% | NEW | |
| 23 | BBEUJ P MORGAN EXCHANGE TRADED F | 23,746 | $1.8M | 1.04% | NEW | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 29,192 | $1.6M | 0.95% | NEW | |
| 25 | VWOBVANGUARD WHITEHALL FDS | 23,477 | $1.6M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.12261204295667e+181T)
Unknown0.0% ($681952422385100032.0T)
Technology0.0% ($6172350626621364.0T)
Consumer Cyclical0.0% ($7233106850.8T)
Communication Services0.0% ($49335.2T)
Industrials0.0% ($668.6B)
Energy0.0% ($116.3M)
Utilities0.0% ($576K)
Healthcare0.0% ($91K)
Filing History
Fund Information
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $168.6M across 88 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 18.5% of the portfolio. Compared to the previous quarter, the fund opened 88 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.