AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
CIK: 0001907820SEC EDGAR →
Portfolio Value
$168.6M
Holdings
88
As of
Q4 2025
New Positions
88
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 480,984 | $31.2M | 18.52% |
| 2 | PGIM ETF TR | 242,701 | $12.0M | 7.14% |
| 3 | PIMCO ETF TR | 95,314 | $9.6M | 5.68% |
| 4 | AMAZON COM INC | 1,815,577 | $7.2M | 4.29% |
| 5 | ISHARES TR | 104,152 | $7.0M | 4.13% |
| 6 | INVESCO QQQ TR | 11,122 | $6.8M | 4.05% |
| 7 | APPLE INC | 4,642,260 | $6.2M | 3.66% |
| 8 | ISHARES TR | 45,119 | $5.5M | 3.25% |
| 9 | SPDR GOLD TR | 13,162 | $5.2M | 3.11% |
| 10 | ISHARES TR | 53,325 | $4.6M | 2.75% |
Quarterly Changes
New Positions (88)
$31.2M · 481K shares
$12.0M · 243K shares
$9.6M · 95K shares
$7.2M · 1.8M shares
$7.0M · 104K shares
$6.8M · 11K shares
$6.2M · 4.6M shares
$5.5M · 45K shares
$5.2M · 13K shares
$4.6M · 53K shares
$4.3M · 30K shares
$4.1M · 77K shares
$3.5M · 16K shares
$2.7M · 76K shares
$2.7M · 90K shares
$2.7M · 731K shares
$2.6M · 12K shares
$2.4M · 31K shares
$2.1M · 7K shares
$2.0M · 32K shares
$2.0M · 122K shares
$1.9M · 10K shares
$1.8M · 24K shares
$1.6M · 29K shares
$1.6M · 23K shares
$1.6M · 34K shares
$1.4M · 12K shares
$1.4M · 15K shares
$1.4M · 7K shares
$1.3M · 15K shares
$1.2M · 2K shares
$1.2M · 9K shares
$1.1M · 20K shares
$1.1M · 18K shares
$1.0M · 19K shares
$985K · 23K shares
$961K · 30K shares
$934K · 18K shares
$906K · 9K shares
$887K · 8K shares
$874K · 3K shares
$811K · 17K shares
$737K · 21K shares
$668K · 2K shares
$625K · 11K shares
$615K · 2K shares
$610K · 2K shares
$597K · 12K shares
$576K · 3K shares
$550K · 5K shares
$544K · 7K shares
$543K · 3K shares
$529K · 18K shares
$508K · 1K shares
$493K · 4K shares
$493K · 252K shares
$465K · 12K shares
$446K · 6K shares
$415K · 10K shares
$407K · 2K shares
$400K · 584 shares
$374K · 791 shares
$352K · 1K shares
$352K · 4K shares
$348K · 11K shares
$342K · 2K shares
$340K · 1K shares
$320K · 5K shares
$319K · 3K shares
$307K · 619 shares
$301K · 4K shares
$276K · 2K shares
$255K · 3K shares
$229K · 487 shares
$226K · 3K shares
$220K · 3K shares
$217K · 9K shares
$214K · 11K shares
$213K · 5K shares
$206K · 318 shares
$152K · 55K shares
$127K · 14K shares
$104K · 10K shares
$91K · 13K shares
$80K · 40K shares
$45K · 15K shares
$32K · 32K shares
$29K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $122.9M | 73.0% |
| Unknown | 8 | $16.5M | 9.8% |
| Technology | 7 | $14.7M | 8.7% |
| Consumer Cyclical | 6 | $9.6M | 5.7% |
| Industrials | 3 | $1.6M | 1.0% |
| Communication Services | 5 | $1.3M | 0.8% |
| Energy | 2 | $1.2M | 0.7% |
| Utilities | 1 | $576K | 0.3% |
| Healthcare | 1 | $91K | 0.1% |