Afg Fiduciary Services Limited Partnership

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001907820

Type: FundHoldings: 71Value: $136.6MLatest: 2025Q1

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 71 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:[
  "HBM",
  "ALL",
  "T",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  null,
  null,
  "EEM",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "VZ",
  null,
  null,
  null,
  null,
  "GLD",
  null,
  "VO",
  "VWO",
  null,
  null,
  "AMD",
  null,
  null,
  null,
  "AMZN",
  "IVE",
  "PLUG",
  null,
  "TPL",
  null,
  "VEA",
  "VGK",
  null,
  "VST",
  "WWD",
  "BBEU",
  "DNN",
  null,
  null,
  "BRK-B",
  "CAVA",
  "NET",
  "RSP",
  null,
  "QQQ",
  "IWM",
  "XOM",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 71
Total Value: 136585518
Accession Number: 0001951757-25-000290
Form Type: 13F-HR
CIK: afg-fiduciary-services-limited-partnership
Manager Name: Afg-Fiduciary-Services-Limited-Partnership

Data Enrichment

56% identified

40 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $136.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:392.8K

Value:$27.3M

% of Portfolio:20.0% ($27.3M/$136.6M)

69344A107

Shares:186.8K

Value:$9.2M

% of Portfolio:6.8% ($9.2M/$136.6M)

72201R833

Shares:90.3K

Value:$9.0M

% of Portfolio:6.6% ($9.0M/$136.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.4K

Value:$7.2M

% of Portfolio:5.2% ($7.2M/$136.6M)

464287432

Shares:68.3K

Value:$6.1M

% of Portfolio:4.4% ($6.1M/$136.6M)

AMAZON COM INC

AMZN|023135106

Shares:31.6K

Value:$6.0M

% of Portfolio:4.4% ($6.0M/$136.6M)

464287507

IJH|464287507

Shares:106.7K

Value:$6.0M

% of Portfolio:4.4% ($6.0M/$136.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:18.6K

Value:$5.3M

% of Portfolio:3.9% ($5.3M/$136.6M)

464287804

IJR|464287804

Shares:43.8K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$136.6M)

81369Y803

XLK|81369Y803

Shares:17.6K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$136.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:29.3K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$136.6M)

092528603

Shares:52.1K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$136.6M)

921946885

Shares:41.0K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$136.6M)

464287408

IVE|464287408

Shares:13.8K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$136.6M)

NVIDIA CORP

NVDA|67066G104

Shares:18.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$136.6M)

81369Y308

Shares:25.6K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$136.6M)

921943858

VEA|921943858

Shares:41.0K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$136.6M)

CAVA GROUP, INC.

CAVA|148929102

Shares:20.8K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$136.6M)

922908629

VO|922908629

Shares:7.4K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$136.6M)

46137V357

RSP|46137V357

Shares:9.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$136.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	392.8K	QoQ +6.06% (-22.5K) YoY +27.99% (-85.9K)	All Managers (Combined)	$27.3M	20.0% ($27.3M/$136.6M)	QoQ -7.85% (-$2.3M) YoY -6.50% (-$1.9M)
(cusip69344A107)✕	186.8K	QoQ +147.03% (+111.2K) YoY NEW(+186.8K)	All Managers (Combined)	$9.2M	6.8% ($9.2M/$136.6M)	QoQ +145.84% (+$5.5M) YoY NEW(+$9.2M)
(cusip72201R833)✕	90.3K	QoQ -24.47% (-29.2K) YoY +53.98% (+31.6K)	All Managers (Combined)	$9.0M	6.6% ($9.0M/$136.6M)	QoQ -24.64% (-$3.0M) YoY +53.98% (+$3.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.4K	QoQ +29.46% (+3.5K) YoY +13.47% (+1.8K)	All Managers (Combined)	$7.2M	5.2% ($7.2M/$136.6M)	QoQ +16.76% (+$1.0M) YoY +19.57% (+$1.2M)
(cusip464287432)✕	68.3K	QoQ +54.45% (+24.1K) YoY -58.31% (-95.5K)	All Managers (Combined)	$6.1M	4.4% ($6.1M/$136.6M)	QoQ +58.20% (+$2.2M) YoY -59.83% (-$9.0M)
AMAZON COM INC(AMZNcusip023135106)	31.6K	QoQ +4.01% (-1.2K) YoY -1.50% (-484)	All Managers (Combined)	$6.0M	4.4% ($6.0M/$136.6M)	QoQ -11.00% (-$746.6K) YoY +1.37% (-$81.8K)
(IJHcusip464287507)	106.7K	QoQ -1.17% (-1.3K) YoY -2.38% (-2.6K)	All Managers (Combined)	$6.0M	4.4% ($6.0M/$136.6M)	QoQ -13.58% (-$937.7K) YoY -9.05% (-$593.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	18.6K	QoQ +0.37% (+70) YoY -30.60% (-8.2K)	All Managers (Combined)	$5.3M	3.9% ($5.3M/$136.6M)	QoQ +15.09% (+$696.5K) YoY -9.01% (-$526.1K)
(IJRcusip464287804)	43.8K	QoQ +11.12% (-4.4K) YoY +9.74% (-3.9K)	All Managers (Combined)	$4.3M	3.2% ($4.3M/$136.6M)	QoQ -6.41% (-$295.9K) YoY -0.67% (-$29.3K)
(XLKcusip81369Y803)	17.6K	QoQ +3.26% (-556) YoY -3.56% (-650)	All Managers (Combined)	$3.6M	2.6% ($3.6M/$136.6M)	QoQ -9.37% (-$370.5K) YoY -5.14% (-$194.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	29.3K	QoQ +2.03% (-583) YoY +35.42% (-7.7K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$136.6M)	QoQ -17.63% (-$606.9K) YoY -23.20% (-$856.8K)
(cusip092528603)✕	52.1K	QoQ -5.53% (-3.1K) YoY +193.88% (+34.4K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$136.6M)	QoQ -6.38% (-$183.8K) YoY +190.90% (+$1.8M)
(cusip921946885)✕	41.0K	QoQ +2.45% (+985) YoY -11.62% (-5.4K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$136.6M)	QoQ +1.33% (+$33.9K) YoY -13.14% (-$390.6K)
(IVEcusip464287408)	13.8K	QoQ +45.29% (+4.3K) YoY +33.42% (+3.5K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$136.6M)	QoQ +36.41% (+$667.5K) YoY +31.03% (+$592.2K)
NVIDIA CORP(NVDAcusip67066G104)	18.0K	QoQ -1.96% (-361) YoY +719.44% (+15.8K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$136.6M)	QoQ -17.73% (-$443.4K) YoY +9.73% (+$182.6K)
(cusip81369Y308)✕	25.6K	QoQ -1.46% (-381) YoY +1.48% (+375)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$136.6M)	QoQ +2.51% (-$49.7K) YoY +7.92% (+$148.9K)
(VEAcusip921943858)	41.0K	QoQ -1.33% (-554) YoY -40.20% (-27.6K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$136.6M)	QoQ +0.48% (-$9.8K) YoY -41.28% (-$1.4M)
CAVA GROUP, INC.(CAVAcusip148929102)	20.8K	QoQ +2.97% (-600) YoY +73.12% (+8.8K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$136.6M)	QoQ -18.10% (-$422.2K) YoY +164.08% (+$1.2M)
(VOcusip922908629)	7.4K	QoQ +14.71% (+954) YoY +3.19% (+230)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$136.6M)	QoQ +5.02% (+$87.8K) YoY +2.89% (+$51.7K)
(RSPcusip46137V357)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$136.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)