Afg Fiduciary Services Limited Partnership
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Afg Fiduciary Services Limited Partnership reported 70 stock positions worth $136.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.0% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 6.8%) and PIMCO Enhanced Short Maturit (MINT, 6.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 8, added to 31 and reduced 20. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +147%) and the biggest sale an exit from Proshares Short QQQ (PSQ).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001907820
- Portfolio Value
- $136.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000290 ↗ filed Apr 11, 2025
Holdings Value
Holdings 70 stocks · $136.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.02% | 392,786 | $27.3M | Add +6.1% |
| PULS Pgim Ultra Short Bond ETF | 6.78% | 186,764 | $9.2M | Add +147.0% |
| MINT PIMCO Enhanced Short Maturit | 6.65% | 90,254 | $9.0M | Reduce -24.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.27% | 15,378 | $7.2M | Add +29.5% |
| TLT iShares 20+ Year Treasury BD | 4.46% | 68,265 | $6.1M | Add +54.5% |
| AMZN Amazon.com Inc. | 4.44% | 31,606 | $6.0M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 4.38% | 106,658 | $6.0M | Reduce -1.2% |
| GLD SPDR Gold Shares | 3.90% | 18,604 | $5.3M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 3.17% | 43,791 | $4.3M | Add +11.1% |
| XLK SS Technology Select Sector | 2.63% | 17,576 | $3.6M | Add +3.3% |
| AMD Advanced Micro Devices | 2.08% | 29,273 | $2.8M | Add +2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.98% | 52,150 | $2.7M | Reduce -5.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.90% | 41,041 | $2.6M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 1.84% | 13,822 | $2.5M | Add +45.3% |
| NVDA Nvidia Corp. | 1.51% | 17,995 | $2.1M | Reduce -2.0% |
| XLP SS Consumer Staples Sel Sect | 1.49% | 25,558 | $2.0M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 40,986 | $2.0M | Reduce -1.3% |
| CAVA Cava Group Inc. | 1.40% | 20,775 | $1.9M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 7,438 | $1.8M | Add +14.7% |
| RSP Invesco S&P 500 Equal Weight | 1.11% | 9,152 | $1.5M | New |
| SOXX iShares Semiconductor ETF | 0.98% | 7,275 | $1.3M | Add +85.3% |
| XLE SS Energy Select Sector | 0.96% | 15,788 | $1.3M | Reduce -2.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.92% | 16,778 | $1.3M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.90% | 6,244 | $1.2M | Reduce -1.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.89% | 32,835 | $1.2M | New |
| BBEU JPMorgan Betabuilders Europe | 0.88% | 20,156 | $1.2M | New |
| AAPL Apple Inc. | 0.87% | 5,925 | $1.2M | Add +1.3% |
| NET Cloudflare Inc. Class A | 0.82% | 9,954 | $1.1M | Reduce -0.6% |
| AIRR First Trust Rba American Ind | 0.77% | 15,314 | $1.0M | Add +102.5% |
| XOM Exxon Mobil Corp. | 0.75% | 9,711 | $1.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.75% | 15,083 | $1.0M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 13,223 | $1.0M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 21,610 | $918K | Reduce -16.1% |
| MUB iShares National Muni Bond E | 0.61% | 8,068 | $834K | Reduce -9.2% |
| EEM iShares MSCI Emerging Market | 0.61% | 20,110 | $828K | No change |
| URA Global X Uranium ETF | 0.59% | 36,454 | $806K | Add +171.1% |
| IBIT iShares Bitcoin Trust ETF | 0.59% | 17,100 | $801K | Add +117.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.58% | 18,798 | $791K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 2,700 | $725K | Add +3.2% |
| EPI Wisdomtree India Earnings | 0.48% | 15,272 | $658K | Add +65.4% |
| TACK Fairlead Tactical Sector ETF | 0.46% | 23,874 | $627K | Reduce -2.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.41% | 7,601 | $556K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 5,000 | $535K | No change |
| KWEB Kranesh Csi China Internet | 0.38% | 17,199 | $516K | Add +1.6% |
| ALL Allstate Corp. | 0.38% | 2,668 | $515K | No change |
| XLF SS Financial Select Sector | 0.36% | 10,319 | $487K | Add +29.6% |
| IMCG iShares Morningstar Mid-Cap | 0.34% | 6,750 | $467K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 3,513 | $390K | No change |
| META Meta Platforms Inc. Class A | 0.28% | 660 | $387K | Add +0.3% |
| TPL Texas Pacific Land Corp. | 0.28% | 300 | $379K | No change |
| TSLA Tesla Inc. | 0.26% | 1,324 | $360K | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 1,812 | $344K | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 619 | $323K | No change |
| PFF iShares Preferred & Income S | 0.24% | 10,761 | $321K | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 584 | $319K | No change |
| MSFT Microsoft Corp. | 0.23% | 809 | $316K | Reduce -18.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 4,836 | $306K | Reduce -1.6% |
| VST Vistra Corp. | 0.22% | 2,521 | $298K | Add +49.2% |
| T AT&T Inc. | 0.21% | 11,046 | $292K | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 3,150 | $290K | Reduce -23.2% |
| WWD Woodward Inc. | 0.20% | 1,575 | $275K | Add +23.5% |
| FXI iShares China Large-Cap ETF | 0.20% | 8,511 | $270K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,110 | $260K | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.17% | 4,226 | $237K | New |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 3,095 | $232K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.17% | 5,275 | $226K | Reduce -9.8% |
| FIW First Trust Water ETF | 0.16% | 2,290 | $221K | New |
| HBM Hudbay Minerals Inc. | 0.06% | 11,100 | $77K | No change |
| PLUG Plug Power Inc. | 0.03% | 39,200 | $47K | New |
| DNN Denison Mines Corp. | 0.01% | 15,000 | $20K | No change |
Options reported separately and not counted above: CAVA GROUP INC calls ($487K).
Portfolio Sells Q4 2024 → Q1 2025
| PSQ Proshares Short QQQ | Sold out | 0.00% | −3.47 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −3.15 |
| MINT PIMCO Enhanced Short Maturit | Reduce -24.5% | 6.65% | −1.90 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 4.38% | −0.53 |
| NVDA Nvidia Corp. | Reduce -2.0% | 1.51% | −0.27 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.22 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.16 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.15 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.15 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -1.3% | 0.90% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.1% | 0.67% | −0.12 |
| XLE SS Energy Select Sector | Reduce -2.2% | 0.96% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -5.5% | 1.98% | −0.07 |
| MSFT Microsoft Corp. | Reduce -18.6% | 0.23% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -9.2% | 0.61% | −0.06 |
| TACK Fairlead Tactical Sector ETF | Reduce -2.2% | 0.46% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.19% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.6% | 0.23% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.1% | 0.74% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -9.8% | 0.17% | +0.01 |
| NET Cloudflare Inc. Class A | Reduce -0.6% | 0.82% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -23.2% | 0.21% | +0.01 |
| FXI iShares China Large-Cap ETF | Reduce -1.0% | 0.20% | +0.02 |
| T AT&T Inc. | Reduce -1.1% | 0.21% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 1.48% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.5% | 1.49% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| PULS Pgim Ultra Short Bond ETF | Add +147.0% | 6.78% | +4.11 |
| TLT iShares 20+ Year Treasury BD | Add +54.5% | 4.46% | +1.73 |
| RSP Invesco S&P 500 Equal Weight | New | 1.11% | +1.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.5% | 5.27% | +0.90 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.89% | +0.89 |
| BBEU JPMorgan Betabuilders Europe | New | 0.88% | +0.88 |
| GLD SPDR Gold Shares | Add +0.4% | 3.90% | +0.62 |
| IVE iShares S&P 500 Value ETF | Add +45.3% | 1.84% | +0.53 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.41% | +0.41 |
| SOXX iShares Semiconductor ETF | Add +85.3% | 0.98% | +0.36 |
| AIRR First Trust Rba American Ind | Add +102.5% | 0.77% | +0.33 |
| URA Global X Uranium ETF | Add +171.1% | 0.59% | +0.33 |
| IBIT iShares Bitcoin Trust ETF | Add +117.1% | 0.59% | +0.27 |
| EPI Wisdomtree India Earnings | Add +65.4% | 0.48% | +0.19 |
| RDVY First Trust Rising Dividend | New | 0.17% | +0.17 |
| FIW First Trust Water ETF | New | 0.16% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.7% | 1.35% | +0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2.5% | 1.90% | +0.08 |
| XLF SS Financial Select Sector | Add +29.6% | 0.36% | +0.08 |
| VGK Vanguard Ftse Europe ETF | Add +2.3% | 0.75% | +0.07 |
| WWD Woodward Inc. | Add +23.5% | 0.20% | +0.04 |
| PLUG Plug Power Inc. | New | 0.03% | +0.03 |
| KWEB Kranesh Csi China Internet | Add +1.6% | 0.38% | +0.03 |
| VST Vistra Corp. | Add +49.2% | 0.22% | +0.01 |
| PFF iShares Preferred & Income S | Add +2.4% | 0.24% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.28% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 0.53% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.2% | 0.92% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +0.7% | 0.17% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +3.2% | 0.25% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +11.1% | 3.17% | −0.11 |
| AAPL Apple Inc. | Add +1.3% | 0.87% | −0.12 |
| TSLA Tesla Inc. | Add +3.2% | 0.26% | −0.13 |
| XLK SS Technology Select Sector | Add +3.3% | 2.63% | −0.18 |
| CAVA Cava Group Inc. | Add +3.0% | 1.40% | −0.26 |
| AMD Advanced Micro Devices | Add +2.0% | 2.08% | −0.37 |
| AMZN Amazon.com Inc. | Add +4.0% | 4.44% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 20.02% | −1.03 |
Options Activity Q4 2024 → Q1 2025
| INVESCO QQQ TR | put | Sold out | 1,200 | $620Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $127.0M | SPY, PULS, MINT, IJR, AMD |
| Q1 2026 | 90 | $169.5M | SPY, PULS, MINT, TLT, IJH |
| Q4 2025 | 86 | $167.0M | SPY, PULS, MINT, AMZN, IJH |
| Q3 2025 | 90 | $172.1M | SPY, PULS, MINT, QQQ, IJH |
| Q2 2025 | 84 | $155.2M | SPY, PULS, MINT, IJH, AMZN |
| Q1 2025 | 70 | $136.1M | SPY, PULS, MINT, QQQ, TLT |
| Q4 2024 | 71 | $140.4M | SPY, MINT, IJH, AMZN, QQQ |
| Q3 2024 | 75 | $148.1M | SPY, TLT, MINT, IJH, AMZN |
| Q2 2024 | 74 | $143.0M | SPY, TLT, MINT, IJH, QQQ |
| Q1 2024 | 83 | $135.2M | SPY, TLT, IJH, QQQ, AMZN |