Q2 2025 · 13F-HR
AF Advisors, Inc.holdings as filed
Filed 2025-07-31 · accession 0001085146-25-004380
$289.9M
Reported value
28
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $255.6M | 88.2% | 139,838 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.5M | 3.63% | 78,863 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.0M | 2.40% | 128,000 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.8M | 1.32% | 90,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.89% | 32,040 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.54% | 5,149 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $925,518 | 0.32% | 5,858 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $800,101 | 0.28% | 2,061 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $716,812 | 0.25% | 1,635 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $642,928 | 0.22% | 26,980 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $632,501 | 0.22% | 2,883 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $625,740 | 0.22% | 4,370 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $456,300 | 0.16% | 3,379 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $392,945 | 0.14% | 1,237 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $386,398 | 0.13% | 2,909 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $359,908 | 0.12% | 1,754 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $339,818 | 0.12% | 550 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $311,716 | 0.11% | 1,465 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $250,703 | 0.09% | 504 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $240,140 | 0.08% | 2,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $235,371 | 0.08% | 1,150 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $228,360 | 0.08% | 1,500 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $226,879 | 0.08% | 342 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $221,800 | 0.08% | 936 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $220,095 | 0.08% | 298 | Common | NONE |
| 00206R102 | T | AT&T INC | $218,707 | 0.08% | 7,557 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $216,042 | 0.07% | 1,681 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $203,448 | 0.07% | 4,200 | 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.