AMERIFLEX GROUP, INC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$266.7B
Holdings
1,090
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | VYXNCR VOYIX CORPORATION COM | 84 | $1.1M | 0.00% | |
| 1002 | EDITEDITAS MEDICINE INC COM | 300 | $1.0M | 0.00% | |
| 1003 | KDKYNDRYL HLDGS INC COMMON STOCK | 34 | $1.0M | 0.00% | |
| 1004 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 88 | $1.0M | 0.00% | |
| 1005 | NEMNEWMONT CORP COM | 12 | $1.0M | 0.00% | |
| 1006 | LENLENNAR CORP CL A | 8 | $1.0M | 0.00% | |
| 1007 | OGNORGANON & CO COMMON STOCK | 94 | $1.0M | 0.00% | |
| 1008 | MASMASCO CORP COM | 14 | $985K | 0.00% | |
| 1009 | AVYAVERY DENNISON CORP COM | 6 | $973K | 0.00% | |
| 1010 | LENLENNAR CORP CL B | 8 | $960K | 0.00% | |
| 1011 | YUMYUM BRANDS INC COM | 6 | $912K | 0.00% | |
| 1012 | CMSCMS ENERGY CORP COM | 12 | $879K | 0.00% | |
| 1013 | DTEDTE ENERGY CO COM | 6 | $849K | 0.00% | |
| 1014 | BLDPBALLARD PWR SYS INC NEW COM | 298 | $811K | 0.00% | |
| 1015 | HIGHARTFORD INSURANCE GROUP INC COM | 6 | $800K | 0.00% | |
| 1016 | PCARPACCAR INC COM | 8 | $787K | 0.00% | |
| 1017 | FISVFISERV INC COM | 6 | $774K | 0.00% | |
| 1018 | SCHWSCHWAB CHARLES CORP COM | 8 | $764K | 0.00% | |
| 1019 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 8 | $762K | 0.00% | |
| 1020 | CCLCARNIVAL CORP UNIT | 26 | $752K | 0.00% | |
| 1021 | NKENIKE INC CL B | 10 | $697K | 0.00% | |
| 1022 | CEGCONSTELLATION ENERGY CORP COM | 2 | $658K | 0.00% | |
| 1023 | MIGASTRATEGY INC CL A NEW | 2 | $644K | 0.00% | |
| 1024 | VMCVULCAN MATLS CO COM | 2 | $615K | 0.00% | |
| 1025 | RXRXRECURSION PHARMACEUTICALS IN CL A | 124 | $605K | 0.00% | |
| 1026 | XYZBLOCK INC CL A | 8 | $578K | 0.00% | |
| 1027 | EMBCEMBECTA CORP COMMON STOCK | 40 | $564K | 0.00% | |
| 1028 | NBIXNEUROCRINE BIOSCIENCES INC COM | 4 | $562K | 0.00% | |
| 1029 | TERTERADYNE INC COM | 4 | $551K | 0.00% | |
| 1030 | IBKRINTERACTIVE BROKERS GROUP IN COM CL A | 8 | $550K | 0.00% | |
| 1031 | HSTHOST HOTELS & RESORTS INC COM | 32 | $545K | 0.00% | |
| 1032 | ACTENACT HLDGS INC COM | 14 | $537K | 0.00% | |
| 1033 | APOAPOLLO GLOBAL MGMT INC COM | 4 | $533K | 0.00% | |
| 1034 | PHMPULTE GROUP INC COM | 4 | $529K | 0.00% | |
| 1035 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4 | $527K | 0.00% | |
| 1036 | PPLPPL CORP COM | 14 | $520K | 0.00% | |
| 1037 | ONONON HLDG AG NAMEN AKT A | 12 | $508K | 0.00% | |
| 1038 | FOXAFOX CORP CL A COM | 8 | $504K | 0.00% | |
| 1039 | NIJNELNET INC CL A | 4 | $502K | 0.00% | |
| 1040 | EX9EXELIXIS INC COM | 12 | $496K | 0.00% | |
| 1041 | WYWEYERHAEUSER CO MTN BE COM NEW | 20 | $496K | 0.00% | |
| 1042 | VCYTVERACYTE INC COM | 14 | $481K | 0.00% | |
| 1043 | FOXFOX CORP CL B COM | 8 | $458K | 0.00% | |
| 1044 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 2 | $449K | 0.00% | |
| 1045 | REGREGENCY CTRS CORP COM | 6 | $437K | 0.00% | |
| 1046 | NWSANEWS CORP NEW CL A | 14 | $430K | 0.00% | |
| 1047 | ALSALLSTATE CORP COM | 2 | $429K | 0.00% | |
| 1048 | SYFSYNCHRONY FINANCIAL COM | 6 | $426K | 0.00% | |
| 1049 | EDCONSOLIDATED EDISON INC COM | 4 | $402K | 0.00% | |
| 1050 | FASTFASTENAL CO COM | 8 | $392K | 0.00% | |
| 1051 | BKRBAKER HUGHES COMPANY CL A | 8 | $390K | 0.00% | |
| 1052 | ALAIR LEASE CORP CL A | 6 | $382K | 0.00% | |
| 1053 | KBHKB HOME COM | 6 | $382K | 0.00% | |
| 1054 | ZIMVZIMVIE INC COM | 20 | $379K | 0.00% | |
| 1055 | IPINTERNATIONAL PAPER CO COM | 8 | $371K | 0.00% | |
| 1056 | DYHTARGET CORP COM | 4 | $359K | 0.00% | |
| 1057 | TDOCTELADOC HEALTH INC COM | 46 | $356K | 0.00% | |
| 1058 | EPREPR PPTYS COM SH BEN INT | 6 | $348K | 0.00% | |
| 1059 | APAMARTISAN PARTNERS ASSET MGMT CL A | 8 | $347K | 0.00% | |
| 1060 | OMFONEMAIN HLDGS INC COM | 6 | $339K | 0.00% | |
| 1061 | GPNGLOBAL PMTS INC COM | 4 | $332K | 0.00% | |
| 1062 | FBINFORTUNE BRANDS INNOVATIONS I COM | 6 | $320K | 0.00% | |
| 1063 | TKRTIMKEN CO COM | 4 | $301K | 0.00% | |
| 1064 | AFGAMERICAN FINL GROUP INC OHIO COM | 2 | $291K | 0.00% | |
| 1065 | DELLDELL TECHNOLOGIES INC CL C | 2 | $284K | 0.00% | |
| 1066 | GPKGRAPHIC PACKAGING HLDG CO COM | 14 | $274K | 0.00% | |
| 1067 | CTVACORTEVA INC COM | 4 | $271K | 0.00% | |
| 1068 | FISFIDELITY NATL INFORMATION SV COM | 4 | $264K | 0.00% | |
| 1069 | GIPRGENERATION INCOME PPTYS INC COM NEW | 226 | $208K | 0.00% | |
| 1070 | SLBSLB LIMITED COM STK | 6 | $206K | 0.00% | |
| 1071 | VIAVVIAVI SOLUTIONS INC COM | 16 | $203K | 0.00% | |
| 1072 | BALLBALL CORP COM | 4 | $202K | 0.00% | |
| 1073 | TTDTHE TRADE DESK INC COM CL A | 4 | $196K | 0.00% | |
| 1074 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | 2 | $194K | 0.00% | |
| 1075 | OXYOCCIDENTAL PETE CORP COM | 4 | $189K | 0.00% | |
| 1076 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 8 | $186K | 0.00% | |
| 1077 | TWSTTWIST BIOSCIENCE CORP COM | 6 | $169K | 0.00% | |
| 1078 | DC4DEXCOM INC COM | 2 | $135K | 0.00% | |
| 1079 | LBRDKLIBERTY BROADBAND CORP COM SER C | 2 | $127K | 0.00% | |
| 1080 | CHPTCHARGEPOINT HOLDINGS INC COM SHS | 10 | $109K | 0.00% | |
| 1081 | AMCXAMC NETWORKS INC CL A | 2 | $16K | 0.00% | |
| 1082 | CALACALITHERA BIOSCIENCES INC COM NEW | 36 | $0 | 0.00% | |
| 1083 | —WALGREENS BOOTS ALLIANCE INC CVR | 400 | $0 | 0.00% | |
| 1084 | —ABIOMED INC CVR | 2,040 | $0 | 0.00% | |
| 1085 | MDVLQMEDAVAIL HOLDINGS INC COM NEW | 124 | $0 | 0.00% | |
| 1086 | ALMEALAMO ENERGY CORP COM | 2,000 | $0 | 0.00% | |
| 1087 | SFGYYSONY FINL GROUP INC UNSPONSERED ADS | 202 | $0 | 0.00% | |
| 1088 | CBISEURCANNABIS SCIENCE INC COM | 4,800 | $0 | 0.00% | |
| 1089 | DMTKQDERMTECH INC COM | 2,800 | $0 | 0.00% | |
| 1090 | —ESC GCI LIBERTY INC SHS | 8 | $0 | 0.00% |
PreviousPage 11 of 11