Afg Fiduciary Services Limited Partnership Portfolio Holdings

Afg Fiduciary Services Limited Partnership

  • $425 Million
  • Q3 2025

Afg Fiduciary Services Limited Partnership has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $425 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $302M, Pgim ETF Tr with a value of $11.2M, Pimco ETF Tr Enhanced Sht Matu with a value of $9.39M, Invesco Qqq Trust, Series 1 with a value of $7.06M, and Ishares Core S&P Mid Cap ETF with a value of $6.92M.

Examining the 13F form we can see an increase of $63.4M in the current position value, from $361M to 425M.

Afg Fiduciary Services Limited Partnership is based out at Hingham, MA

Below you can find more details about Afg Fiduciary Services Limited Partnership portfolio as well as his latest detailed transactions.

Portfolio value $425 Million
ETFs: $401 Million
Technology: $9.42 Million
Consumer Cyclical: $7.67 Million
Industrials: $1.94 Million
Financial Services: $1.59 Million
Energy: $1.41 Million
Communication Services: $1.2 Million
Utilities: $636,000
Other: $210,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$302 Million 71.12% of portfolio
453,326
Q3 2025 Added 13.0%
$0
$11.2 Million 2.63% of portfolio
224,313
Q3 2025 Added 9.79%
$0
$9.39 Million 2.21% of portfolio
93,210
Q3 2025 Added 1.76%
$0
$7.06 Million 1.66% of portfolio
11,755
Q3 2025 Reduced 0.6%
$0
$6.92 Million 1.63% of portfolio
105,996
Q3 2025 Reduced 0.27%
$2.26T
$6.45 Million 1.52% of portfolio
29,397
Q3 2025 Reduced 2.18%
$0
$6.27 Million 1.48% of portfolio
70,125
Q3 2025 Added 2.9%
$0
$5.62 Million 1.32% of portfolio
47,298
Q3 2025 Reduced 0.66%
$130B
$4.86 Million 1.14% of portfolio
13,661
Q3 2025 Reduced 0.36%
$0
$4.37 Million 1.03% of portfolio
260,180
Q3 2025 Added 92.75%
$0
$4.35 Million 1.02% of portfolio
15,421
Q3 2025 Reduced 7.41%
$384B
$3.23 Million 0.76% of portfolio
19,956
Q3 2025 Reduced 15.92%
$0
$2.69 Million 0.63% of portfolio
13,018
Q3 2025 Reduced 0.64%
$0
$2.38 Million 0.56% of portfolio
8,086
Q3 2025 Reduced 0.69%
$451B
$2.23 Million 0.53% of portfolio
11,978
Q3 2025 Reduced 0.79%
$0
$2.26 Million 0.53% of portfolio
29,772
Q3 2025 Added 6.04%
$0
$1.99 Million 0.47% of portfolio
10,471
Q3 2025 Reduced 0.69%
$0
$1.8 Million 0.42% of portfolio
33,256
Q3 2025 Reduced 0.3%
$0
$1.76 Million 0.41% of portfolio
25,216
Q3 2025 Reduced 1.03%
$0
$1.67 Million 0.39% of portfolio
18,461
Q3 2025 Reduced 1.53%
$4.22T
$1.48 Million 0.35% of portfolio
5,822
Q3 2025 Reduced 2.45%
$0
$1.5 Million 0.35% of portfolio
16,781
Q3 2025 Added 2.87%
$0
$1.43 Million 0.34% of portfolio
5,974
Q3 2025 Reduced 0.25%
$0
$1.41 Million 0.33% of portfolio
22,559
Q3 2025 Added 4.37%
$60.3B
$1.33 Million 0.31% of portfolio
6,183
Q3 2025 Reduced 10.92%
$0
$1.21 Million 0.28% of portfolio
15,128
Q2 2025 Added 0.3%
$0
$1.09 Million 0.26% of portfolio
11,246
Q3 2025 Reduced 0.57%
$0
$1.09 Million 0.26% of portfolio
26,039
Q3 2025 Reduced 0.45%
$470B
$1.09 Million 0.26% of portfolio
9,648
Q2 2025 Reduced 0.65%
$0
$1.07 Million 0.25% of portfolio
20,110
Q4 2024 Reduced 1.69%
$0
$1.03 Million 0.24% of portfolio
33,367
Q3 2025 Reduced 0.44%
$0
$1.03 Million 0.24% of portfolio
11,839
Q3 2025 Reduced 14.5%
$0
$969,000 0.23% of portfolio
18,798
Q4 2024 Reduced 1.39%
$0
$885,000 0.21% of portfolio
2,698
Q2 2025 Reduced 0.07%
$0
$873,000 0.21% of portfolio
8,205
Q3 2025 Reduced 0.44%
$0
$815,000 0.19% of portfolio
18,455
Q3 2025 Reduced 4.57%
$0
$737,000 0.17% of portfolio
2,720
Q3 2025 Reduced 5.23%
$4.03B
$692,000 0.16% of portfolio
2,565
Q3 2025 New
$4.08B
$633,000 0.15% of portfolio
2,086
Q3 2025 Added 36.07%
$77.7B
$636,000 0.15% of portfolio
3,249
Q3 2025 Added 3.5%
$0
$613,000 0.14% of portfolio
11,382
Q3 2025 Added 2.88%
$1.4T
$582,000 0.14% of portfolio
1,309
Q3 2025 Reduced 2.24%
$0
$540,000 0.13% of portfolio
7,109
Q3 2025 Reduced 0.41%
$0
$557,000 0.13% of portfolio
5,000
Q4 2024 Reduced 16.67%
$0
$569,000 0.13% of portfolio
13,847
Q3 2025 Reduced 0.42%
$0
$558,000 0.13% of portfolio
6,750
Q4 2021 New
$52.4B
$572,000 0.13% of portfolio
2,668
Q2 2022 New
$0
$567,000 0.13% of portfolio
18,921
Q3 2025 Reduced 0.58%
$0
$475,000 0.11% of portfolio
3,513
Q4 2023 Reduced 24.92%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $425 Million
  • Prior Value $361 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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