Q3 2025 · 13F-HR
AF Advisors, Inc.holdings as filed
Filed 2025-11-10 · accession 0001818044-25-000002
$246.2M
Reported value
30
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $209.0M | 84.9% | 139,679 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.1M | 4.51% | 78,863 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.3M | 2.97% | 128,000 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.2M | 1.69% | 90,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 1.09% | 32,040 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.69% | 5,149 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.44% | 5,826 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $983,406 | 0.40% | 2,061 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $784,199 | 0.32% | 1,635 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $692,290 | 0.28% | 26,927 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $677,064 | 0.27% | 4,360 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $631,922 | 0.26% | 2,878 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $550,119 | 0.22% | 1,237 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $492,151 | 0.20% | 3,379 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $445,477 | 0.18% | 1,750 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $414,259 | 0.17% | 2,915 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $366,399 | 0.15% | 550 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $311,472 | 0.13% | 1,465 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $261,064 | 0.11% | 504 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $255,394 | 0.10% | 342 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $248,159 | 0.10% | 1,150 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $246,600 | 0.10% | 2,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $238,022 | 0.10% | 936 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $232,770 | 0.09% | 1,500 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $231,642 | 0.09% | 1,681 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $222,278 | 0.09% | 960 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $215,336 | 0.09% | 293 | Common | NONE |
| 00206R102 | T | AT&T INC | $214,263 | 0.09% | 7,587 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $209,958 | 0.09% | 4,200 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $209,340 | 0.09% | 1,000 | 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.