Q4 2025 · 13F-HR
AF Advisors, Inc.holdings as filed
Filed 2026-02-06 · accession 0001818044-26-000001
$263.2M
Reported value
29
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $216.6M | 82.3% | 128,134 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.1M | 6.48% | 118,864 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.4M | 2.82% | 128,000 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $7.0M | 2.67% | 150,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 1.13% | 32,040 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.66% | 5,150 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.45% | 2,063 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.41% | 5,801 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $797,698 | 0.30% | 1,635 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $706,494 | 0.27% | 26,935 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $662,453 | 0.25% | 2,870 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $648,505 | 0.25% | 4,255 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $554,954 | 0.21% | 1,234 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $502,424 | 0.19% | 3,379 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $473,245 | 0.18% | 1,741 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $398,411 | 0.15% | 2,823 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $375,056 | 0.14% | 550 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $355,135 | 0.13% | 1,465 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $302,139 | 0.11% | 532 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $257,845 | 0.10% | 342 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $252,747 | 0.10% | 1,150 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $244,737 | 0.09% | 506 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $241,519 | 0.09% | 936 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $240,150 | 0.09% | 1,500 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $236,186 | 0.09% | 1,311 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $219,350 | 0.08% | 960 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $214,552 | 0.08% | 1,521 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $209,120 | 0.08% | 1,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $207,108 | 0.08% | 660 | 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.