Q1 2025 · 13F-HR
AF Advisors, Inc.holdings as filed
Filed 2025-04-29 · accession 0001085146-25-002402
$528.5M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $517.5M | 97.9% | 280,597 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.44% | 32,040 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.27% | 5,149 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $731,057 | 0.14% | 4,370 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $679,718 | 0.13% | 2,061 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $606,314 | 0.11% | 1,635 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $580,720 | 0.11% | 26,973 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $575,500 | 0.11% | 5,310 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $543,763 | 0.10% | 2,858 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $412,272 | 0.08% | 3,379 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $392,916 | 0.07% | 1,769 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $389,875 | 0.07% | 2,903 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $315,657 | 0.06% | 1,218 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $307,665 | 0.06% | 550 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $294,500 | 0.06% | 2,000 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $239,834 | 0.05% | 1,405 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $223,089 | 0.04% | 1,150 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $220,290 | 0.04% | 1,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $212,987 | 0.04% | 7,531 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $212,646 | 0.04% | 4,200 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $207,545 | 0.04% | 936 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $201,139 | 0.04% | 960 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.