Latest AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Stock Portfolio

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Performance:

2025 Q3: 2.32%YTD: 3.1%2024: -35.31%

Performance for 2025 Q3 is 2.32%, and YTD is 3.1%, and 2024 is -35.31%.

About AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP and 13F Hedge Fund Stock Holdings

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP is a hedge fund based in HINGHAM, MA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $175 Millions. In it's latest 13F Holdings report, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP reported an equity portfolio of $168.6 Millions as of 31 Dec, 2025.

The top stock holdings of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP are SPY, PAB, BOND. The fund has invested 18.5% of it's portfolio in SPDR S&P 500 ETF TR and 7.1% of portfolio in PGIM ETF TR.

The fund managers got completely rid off ISHARES ETHEREUM TR, NIKE INC (NKE) and TEXAS PACIFIC LAND CORPORATI (TPL) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), PROSHARES TR and VANGUARD WORLD FD (EDV). AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP opened new stock positions in DIREXION SHS ETF TR, TELADOC HEALTH INC (TDOC) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Annual Return Estimates Vs S&P 500

Our best estimate is that AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 0.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
direxion shs etf tr	127,826
teladoc health inc	91,650
valero energy corp	32,374
comcast corp new	29,442

New stocks bought by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

Additions

Ticker	% Inc.
apple inc	79,636
alphabet inc	30,724
amazon com inc	6,076
nvidia corporation	6,006
select sector spdr tr	105
tillys inc	100
select sector spdr tr	96.7
select sector spdr tr	94.05

Additions to existing portfolio by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

Reductions

Ticker	% Reduced
proshares tr	-53.02
proshares tr	-42.44
vanguard world fd	-41.38
proshares tr	-37.04
ishares tr	-28.49
ishares tr	-23.96
advanced micro devices inc	-21.37
first tr exchange traded fd	-20.59

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ethereum tr	-424,815
investment managers ser tr i	-135,711
universal technical inst inc	-205,790
ishares silver tr	-201,461
verizon communications inc	-204,466
xometry inc	-228,114
nike inc	-304,958
texas pacific land corporati	-287,394

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP got rid off the above stocks

Sector Distribution

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP has about 86.5% of it's holdings in Others sector.

Sector	%
Others	86.5
Technology	5.5
Consumer Cyclical	4.5
Industrials	1.2

Market Cap. Distribution

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.5
MEGA-CAP	9.7
LARGE-CAP	2.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 11.8% of the stocks held by AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.2
S&P 500	10.7
RUSSELL 2000	1.1

Top 5 Winners (%)		%
	iren limited	135.9 %
	denison mines corp	58.3 %
TSLA	tesla inc	52.2 %
POWL	powell inds inc	41.2 %
PLTR	palantir technologies inc	41.2 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.7 M
QQQ	invesco qqq tr	0.7 M
AMD	advanced micro devices inc	0.6 M
XLB	select sector spdr tr	0.5 M
NVDA	nvidia corporation	0.4 M

Top 5 Losers (%)		%
BRZU	direxion shs etf tr	-35.2 %
	cava group inc	-24.7 %
TPL	texas pacific land corporati	-10.4 %
BZQ	proshares tr	-7.8 %
	proshares tr	-6.8 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-1.9 M
	cava group inc	-0.4 M
BZQ	proshares tr	-0.4 M
	proshares tr	-0.3 M
	proshares tr	-0.3 M

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP has 89 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.66	4,642,260	6,172,410	added	79,636

AAXJ	ishares tr	0.53	8,273	887,162	added	0.83

AAXJ	ishares tr	0.32	6,750	544,860	unchanged	0.00

AAXJ	ishares tr	0.21	11,144	348,473	added	1.8

ACWV	ishares inc	0.57	29,866	961,671	reduced	-10.49

ACWV	ishares inc	0.56	18,279	934,971	reduced	-2.76

AGX	argan inc	0.40	2,050	668,218	reduced	-20.08

AGZD	wisdomtree tr	0.48	17,333	811,513	reduced	-6.08

AIRR	first tr exchange traded fd	0.54	8,930	906,531	reduced	-20.59

AIRR	first tr exchange traded fd	0.18	4,302	301,777	reduced	-1.31

ALL	allstate corp	0.32	2,668	543,792	unchanged	0.00

AMD	advanced micro devices inc	2.08	15,691	3,506,470	reduced	-21.37

AMZN	amazon com inc	4.29	1,815,580	7,233,890	added	6,076

BA	boeing co	0.20	1,505	342,794	reduced	-14.25

BBAX	j p morgan exchange traded f	1.04	23,746	1,758,840	reduced	-5.83

BIL	spdr series trust	0.82	15,222	1,378,320	reduced	-17.55

BIL	spdr series trust	0.19	2,629	319,476	reduced	-12.69

BIL	spdr series trust	0.15	2,624	255,158	added	23.54

BNDD	kraneshares trust	0.44	20,708	737,815	reduced	-20.47

BOND	pimco etf tr	5.68	95,314	9,566,680	added	2.26