Aafmaa Wealth Management & Trust LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 77Value: $93.2MLatest: 2025Q1

AAFMAA Wealth Management & Trust LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  null,
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  "LIN",
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "NDAQ",
  "EQIX",
  null,
  "ORLY",
  null,
  null,
  "PANW",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  null,
  null,
  "NOW",
  null,
  null,
  "RSG",
  "SYK",
  "SBUX",
  "VIG",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "FI",
  "NVO",
  "AMZN",
  null,
  "VGT",
  "VUG",
  null,
  null,
  "V",
  "IUSG",
  null,
  "CRM",
  null,
  null,
  "CTRA",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  "DLR",
  "NEE",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 77
Total Value: 93185084
Accession Number: 0001376474-25-000327
Form Type: 13F-HR
CIK: aafmaa-wealth-management--trust
Manager Name: Aafmaa-Wealth-Management--Trust

Data Enrichment

71% identified

55 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $93.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287671

IUSG|464287671

Shares:71.5K

Value:$9.1M

% of Portfolio:9.7% ($9.1M/$93.2M)

37954Y632

Shares:147.5K

Value:$5.4M

% of Portfolio:5.8% ($5.4M/$93.2M)

81369Y605

Shares:94.2K

Value:$4.7M

% of Portfolio:5.0% ($4.7M/$93.2M)

NVIDIA CORP

NVDA|67066G104

Shares:36.3K

Value:$3.9M

% of Portfolio:4.2% ($3.9M/$93.2M)

92189F692

Shares:42.0K

Value:$3.8M

% of Portfolio:4.1% ($3.8M/$93.2M)

Apple Inc.

AAPL|037833100

Shares:17.1K

Value:$3.8M

% of Portfolio:4.1% ($3.8M/$93.2M)

81369Y803

XLK|81369Y803

Shares:17.3K

Value:$3.6M

% of Portfolio:3.8% ($3.6M/$93.2M)

ELI LILLY & Co

LLY|532457108

Shares:3.8K

Value:$3.1M

% of Portfolio:3.3% ($3.1M/$93.2M)

AMAZON COM INC

AMZN|023135106

Shares:15.4K

Value:$2.9M

% of Portfolio:3.1% ($2.9M/$93.2M)

Alphabet Inc.

GOOG|02079K107

Shares:18.2K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$93.2M)

81369Y704

Shares:18.7K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$93.2M)

Mastercard Inc

MA|57636Q104

Shares:4.1K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$93.2M)

81369Y860

Shares:53.2K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$93.2M)

NETFLIX INC

NFLX|64110L106

Shares:2.4K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$93.2M)

78464A888

Shares:22.3K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$93.2M)

81369Y886

Shares:26.7K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$93.2M)

STRYKER CORP

SYK|863667101

Shares:5.5K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$93.2M)

81369Y407

Shares:10.1K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$93.2M)

LINDE PLC

LIN|G54950103

Shares:4.3K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$93.2M)

032108664

Shares:27.4K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$93.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	71.5K	QoQ -3.83% (-2.9K) YoY NEW(+71.5K)	All Managers (Combined)	$9.1M	9.7% ($9.1M/$93.2M)	QoQ -12.30% (-$1.3M) YoY NEW(+$9.1M)
(cusip37954Y632)✕	147.5K	QoQ -15.36% (-26.8K) YoY NEW(+147.5K)	All Managers (Combined)	$5.4M	5.8% ($5.4M/$93.2M)	QoQ -20.31% (-$1.4M) YoY NEW(+$5.4M)
(cusip81369Y605)✕	94.2K	QoQ +432.72% (+76.5K) YoY NEW(+94.2K)	All Managers (Combined)	$4.7M	5.0% ($4.7M/$93.2M)	QoQ +449.03% (+$3.8M) YoY NEW(+$4.7M)
NVIDIA CORP(NVDAcusip67066G104)	36.3K	QoQ +12238.09% (+36.0K) YoY +3048.78% (+35.1K)	All Managers (Combined)	$3.9M	4.2% ($3.9M/$93.2M)	QoQ +9857.64% (+$3.9M) YoY +277.68% (+$2.9M)
(cusip92189F692)✕	42.0K	QoQ +15.20% (+5.5K) YoY NEW(+42.0K)	All Managers (Combined)	$3.8M	4.1% ($3.8M/$93.2M)	QoQ +21.67% (+$681.2K) YoY NEW(+$3.8M)
Apple Inc.(AAPLcusip037833100)	17.1K	QoQ +11970.42% (+17.0K) YoY +4446.41% (+16.8K)	All Managers (Combined)	$3.8M	4.1% ($3.8M/$93.2M)	QoQ +10606.71% (+$3.8M) YoY +5789.28% (+$3.7M)
(XLKcusip81369Y803)	17.3K	QoQ -39.93% (-11.5K) YoY NEW(+17.3K)	All Managers (Combined)	$3.6M	3.8% ($3.6M/$93.2M)	QoQ -46.66% (-$3.1M) YoY NEW(+$3.6M)
ELI LILLY & Co(LLYcusip532457108)	3.8K	QoQ +12087.09% (+3.7K) YoY +24.11% (+734)	All Managers (Combined)	$3.1M	3.3% ($3.1M/$93.2M)	QoQ +12938.14% (+$3.1M) YoY +31.76% (+$752.2K)
AMAZON COM INC(AMZNcusip023135106)	15.4K	QoQ +10877.85% (+15.2K) YoY +10877.85% (+15.2K)	All Managers (Combined)	$2.9M	3.1% ($2.9M/$93.2M)	QoQ +9420.12% (+$2.9M) YoY +11479.24% (+$2.9M)
Alphabet Inc.(GOOGcusip02079K107)	18.2K	QoQ +9152.28% (+18.0K) YoY +3.89% (+683)	All Managers (Combined)	$2.8M	3.1% ($2.8M/$93.2M)	QoQ +7490.16% (+$2.8M) YoY +6.60% (+$176.4K)
(cusip81369Y704)✕	18.7K	QoQ -53.76% (-21.8K) YoY NEW(+18.7K)	All Managers (Combined)	$2.5M	2.6% ($2.5M/$93.2M)	QoQ -54.00% (-$2.9M) YoY NEW(+$2.5M)
Mastercard Inc(MAcusip57636Q104)	4.1K	QoQ +10100.00% (+4.0K) YoY +25.19% (+821)	All Managers (Combined)	$2.2M	2.4% ($2.2M/$93.2M)	QoQ +10517.33% (+$2.2M) YoY +42.49% (+$666.9K)
(cusip81369Y860)✕	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$2.2M	2.4% ($2.2M/$93.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
NETFLIX INC(NFLXcusip64110L106)	2.4K	QoQ +11180.95% (+2.3K) YoY +4.13% (+94)	All Managers (Combined)	$2.2M	2.4% ($2.2M/$93.2M)	QoQ +11702.35% (+$2.2M) YoY +59.89% (+$827.5K)
(cusip78464A888)✕	22.3K	QoQ +114.88% (+11.9K) YoY NEW(+22.3K)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$93.2M)	QoQ +99.25% (+$1.1M) YoY NEW(+$2.2M)
(cusip81369Y886)✕	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$2.1M	2.3% ($2.1M/$93.2M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
STRYKER CORP(SYKcusip863667101)	5.5K	QoQ +8748.38% (+5.4K) YoY -2.74% (-155)	All Managers (Combined)	$2.0M	2.2% ($2.0M/$93.2M)	QoQ +9048.25% (+$2.0M) YoY +1.16% (-$23.4K)
(cusip81369Y407)✕	10.1K	QoQ +137.11% (+5.8K) YoY NEW(+10.1K)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$93.2M)	QoQ +108.69% (+$1.0M) YoY NEW(+$2.0M)
LINDE PLC(LINcusipG54950103)	4.3K	QoQ +8406.00% (+4.2K) YoY +7632.72% (+4.2K)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$93.2M)	QoQ +9360.05% (+$2.0M) YoY +7654.58% (+$2.0M)
(cusip032108664)✕	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$93.2M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)