§ 13F · FUND PROFILE
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156.5T (13F)Positions · 86Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$168.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 481K | $31.2T | 18.5% | NEW |
| 2 | PULS | PGIM ETF TR | 243K | $12.0T | 7.1% | NEW |
| 3 | MINT | PIMCO ETF TR | 95K | $9.6T | 5.7% | NEW |
| 4 | AMZN | AMAZON COM INC | 1.82M | $7.2T | 4.3% | NEW |
| 5 | IJH | ISHARES TR | 104K | $7.0T | 4.1% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 11K | $6.8T | 4.0% | NEW |
| 7 | AAPL | APPLE INC | 4.64M | $6.2T | 3.7% | NEW |
| 8 | IJR | ISHARES TR | 45K | $5.5T | 3.2% | NEW |
| 9 | GLD | SPDR GOLD TR | 13K | $5.2T | 3.1% | NEW |
| 10 | TLT | ISHARES TR | 53K | $4.6T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AFG SIGNAL
AC read
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP is a Other fund managing $156499.4 trillion in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed