§ 13F · FUND PROFILE
AMERIFLEX GROUP, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190.3T (13F)Positions · 1061Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.6T 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 FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 51K | $14.0T | 7.2% | −33% |
| 2 | NVDA | NVIDIA CORPORATION COM | 58K | $10.7T | 5.6% | −36% |
| 3 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 9K | $5.4T | 2.8% | −48% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 13K | $4.0T | 2.1% | −31% |
| 5 | MSFT | MICROSOFT CORP COM | 8K | $3.9T | 2.0% | −35% |
| 6 | AMZN | AMAZON COM INC COM | 17K | $3.9T | 2.0% | −29% |
| 7 | COST | COSTCO WHOLESALE CORPORATION COM | 4K | $3.1T | 1.6% | −42% |
| 8 | AVGO | BROADCOM INC COM | 9K | $3.0T | 1.5% | −54% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 9K | $3.0T | 1.5% | −45% |
| 10 | QQQ | INVESCO QQQ TR UNIT SER 1 | 5K | $2.9T | 1.5% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERIFLEX SIGNAL
AC read
AMERIFLEX GROUP, INC. is a Other fund managing $190272.3 trillion in assets. The fund runs a massive portfolio of 1,061 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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