Afg Fiduciary Services Limited Partnership
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Afg Fiduciary Services Limited Partnership reported 84 stock positions worth $155.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.2% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 6.5%) and PIMCO Enhanced Short Maturit (MINT, 5.9%). Compared with Q1 2025, it opened 19 new positions, sold out of 5, added to 26 and reduced 28. The biggest buy was a new position in Proshares Short S&P500 (SH) and the biggest sale SPDR Gold Shares (GLD, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001907820
- Portfolio Value
- $155.2M (Q2 2025)
- SEC Filing
- 0001951757-25-000630 ↗ filed Jul 11, 2025
Holdings Value
Holdings 84 stocks · $155.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.23% | 401,177 | $29.8M | Add +2.1% |
| PULS Pgim Ultra Short Bond ETF | 6.53% | 204,320 | $10.1M | Add +9.4% |
| MINT PIMCO Enhanced Short Maturit | 5.91% | 91,600 | $9.2M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 4.30% | 106,283 | $6.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.27% | 30,053 | $6.6M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.17% | 11,826 | $6.5M | Reduce -23.1% |
| TLT iShares 20+ Year Treasury BD | 3.87% | 68,150 | $6.0M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 3.40% | 47,613 | $5.3M | Add +8.7% |
| GLD SPDR Gold Shares | 2.72% | 13,711 | $4.2M | Reduce -26.3% |
| XLK SS Technology Select Sector | 2.69% | 16,655 | $4.2M | Reduce -5.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.67% | 78,946 | $4.2M | Add +51.4% |
| AMD Advanced Micro Devices | 2.08% | 23,735 | $3.2M | Reduce -18.9% |
| SH Proshares Short S&P500 | 1.75% | 68,420 | $2.7M | New |
| IVE iShares S&P 500 Value ETF | 1.67% | 13,102 | $2.6M | Reduce -5.2% |
| RWM Proshares Short RUSSELL2000 | 1.62% | 134,984 | $2.5M | New |
| XLP SS Consumer Staples Sel Sect | 1.48% | 28,077 | $2.3M | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.48% | 8,142 | $2.3M | Add +9.5% |
| PSQ Proshares Short QQQ | 1.44% | 65,759 | $2.2M | New |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 10,544 | $1.9M | Add +15.2% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 33,745 | $1.9M | Reduce -17.7% |
| NVDA Nvidia Corp. | 1.19% | 12,073 | $1.9M | Reduce -32.9% |
| BBEU JPMorgan Betabuilders Europe | 1.11% | 25,478 | $1.7M | Add +26.4% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 33,357 | $1.7M | Add +54.4% |
| CAVA Cava Group Inc. | 1.06% | 20,075 | $1.7M | Reduce -3.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.99% | 18,747 | $1.5M | Add +11.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.91% | 21,614 | $1.4M | Reduce -47.3% |
| XLE SS Energy Select Sector | 0.90% | 16,313 | $1.4M | Add +3.3% |
| XLY SS Consumer Disc Select Sect | 0.84% | 5,989 | $1.3M | Reduce -4.1% |
| NET Cloudflare Inc. Class A | 0.83% | 6,941 | $1.3M | Reduce -30.3% |
| AAPL Apple Inc. | 0.80% | 5,968 | $1.2M | Add +0.7% |
| VGK Vanguard Ftse Europe ETF | 0.76% | 15,128 | $1.2M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 13,846 | $1.1M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.68% | 9,648 | $1.1M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.63% | 20,110 | $972K | No change |
| EWZ iShares MSCI Brazil ETF | 0.62% | 33,513 | $965K | New |
| AIRR First Trust Rba American Ind | 0.60% | 11,310 | $930K | Reduce -26.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.60% | 18,798 | $927K | No change |
| EPI Wisdomtree India Earnings | 0.59% | 19,338 | $921K | Add +26.6% |
| IBIT iShares Bitcoin Trust ETF | 0.58% | 15,175 | $908K | Reduce -11.3% |
| KWEB Kranesh Csi China Internet | 0.58% | 26,158 | $898K | Add +52.1% |
| MUB iShares National Muni Bond E | 0.55% | 8,241 | $859K | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 2,698 | $820K | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.44% | 2,870 | $682K | Reduce -60.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.43% | 16,398 | $661K | Reduce -50.1% |
| XLF SS Financial Select Sector | 0.38% | 11,063 | $583K | Add +7.2% |
| VST Vistra Corp. | 0.37% | 3,139 | $581K | Add +24.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 5,000 | $547K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.35% | 6,750 | $541K | No change |
| TACK Fairlead Tactical Sector ETF | 0.35% | 19,031 | $541K | Reduce -20.3% |
| ALL Allstate Corp. | 0.34% | 2,668 | $534K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 7,138 | $531K | Add +47.6% |
| FXI iShares China Large-Cap ETF | 0.33% | 13,906 | $512K | Add +63.4% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 3,513 | $452K | No change |
| TSLA Tesla Inc. | 0.26% | 1,339 | $403K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.26% | 4,303 | $396K | New |
| MSFT Microsoft Corp. | 0.25% | 791 | $389K | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 584 | $362K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 1,639 | $357K | Reduce -9.6% |
| PFF iShares Preferred & Income S | 0.22% | 10,969 | $336K | Add +1.9% |
| CTRN Citi Trends Inc. | 0.21% | 10,000 | $330K | New |
| JPM JPMorgan Chase & Co. | 0.21% | 1,110 | $322K | No change |
| POWL Powell Industries Inc. | 0.21% | 1,533 | $322K | New |
| TPL Texas Pacific Land Corp. | 0.21% | 300 | $321K | No change |
| EDV Vanguard Extended Dur Treas | 0.21% | 4,800 | $320K | New |
| T AT&T Inc. | 0.21% | 11,075 | $320K | Add +0.3% |
| DIREXION DAILY SEMI BEAR 3X | 0.20% | 38,333 | $307K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 619 | $303K | No change |
| RDVY First Trust Rising Dividend | 0.18% | 4,359 | $276K | Add +3.1% |
| XYL Xylem Inc. | 0.18% | 2,100 | $275K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.16% | 16,700 | $254K | New |
| META Meta Platforms Inc. Class A | 0.16% | 353 | $254K | Reduce -46.5% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 3,035 | $252K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.15% | 538 | $226K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.14% | 2,642 | $218K | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,650 | $216K | Reduce -47.6% |
| BA The Boeing Co. | 0.14% | 1,020 | $214K | New |
| UTI Universal Technical Institut | 0.14% | 6,500 | $212K | New |
| JNK SS SPDR BB High Yield Bond | 0.13% | 2,124 | $205K | New |
| VZ Verizon Communications Inc. | 0.13% | 4,645 | $203K | Reduce -11.9% |
| HBM Hudbay Minerals Inc. | 0.07% | 10,600 | $113K | Reduce -4.5% |
| HL Hecla Mining Co. | 0.06% | 15,000 | $90K | New |
| DNUT Krispy Kreme Inc. | 0.05% | 25,335 | $81K | New |
| DIREXION DLY S&P 500 BEAR 3X | 0.04% | 12,871 | $61K | New |
| DNN Denison Mines Corp. | 0.02% | 15,000 | $26K | No change |
Options reported separately and not counted above: INVESCO QQQ TR puts ($820K), CAVA GROUP INC calls ($436K).
Portfolio Sells Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Reduce -26.3% | 2.72% | −1.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.1% | 4.17% | −1.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -47.3% | 0.91% | −0.99 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.59 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.2% | 3.87% | −0.59 |
| SOXX iShares Semiconductor ETF | Reduce -60.5% | 0.44% | −0.54 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -50.1% | 0.43% | −0.46 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.41 |
| CAVA Cava Group Inc. | Reduce -3.4% | 1.06% | −0.34 |
| NVDA Nvidia Corp. | Reduce -32.9% | 1.19% | −0.32 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.7% | 1.24% | −0.24 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.20 |
| IVE iShares S&P 500 Value ETF | Reduce -5.2% | 1.67% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 4.27% | −0.17 |
| AIRR First Trust Rba American Ind | Reduce -26.1% | 0.60% | −0.17 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -46.5% | 0.16% | −0.12 |
| TACK Fairlead Tactical Sector ETF | Reduce -20.3% | 0.35% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 4.30% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.68% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -47.6% | 0.14% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -4.1% | 0.84% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -11.9% | 0.13% | −0.04 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -9.6% | 0.23% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.9% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.53% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.3% | 0.58% | −0.00 |
| AMD Advanced Micro Devices | Reduce -18.9% | 2.08% | −0.00 |
| NET Cloudflare Inc. Class A | Reduce -30.3% | 0.83% | +0.00 |
| HBM Hudbay Minerals Inc. | Reduce -4.5% | 0.07% | +0.02 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.25% | +0.02 |
| XLK SS Technology Select Sector | Reduce -5.2% | 2.69% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| SH Proshares Short S&P500 | New | 1.75% | +1.75 |
| RWM Proshares Short RUSSELL2000 | New | 1.62% | +1.62 |
| PSQ Proshares Short QQQ | New | 1.44% | +1.44 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +51.4% | 2.67% | +0.70 |
| EWZ iShares MSCI Brazil ETF | New | 0.62% | +0.62 |
| VWO Vanguard Ftse Emerging Marke | Add +54.4% | 1.07% | +0.39 |
| UBER Uber Technologies Inc. | New | 0.26% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +8.7% | 3.40% | +0.23 |
| BBEU JPMorgan Betabuilders Europe | Add +26.4% | 1.11% | +0.23 |
| CTRN Citi Trends Inc. | New | 0.21% | +0.21 |
| POWL Powell Industries Inc. | New | 0.21% | +0.21 |
| EDV Vanguard Extended Dur Treas | New | 0.21% | +0.21 |
| KWEB Kranesh Csi China Internet | Add +52.1% | 0.58% | +0.20 |
| DIREXION DAILY SEMI BEAR 3X | New | 0.20% | +0.20 |
| XYL Xylem Inc. | New | 0.18% | +0.18 |
| IREN Iren Ltd. | New | 0.16% | +0.16 |
| VST Vistra Corp. | Add +24.5% | 0.37% | +0.16 |
| IWF iShares Russell 1000 Growth | New | 0.15% | +0.15 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +15.2% | 1.25% | +0.14 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| UTI Universal Technical Institut | New | 0.14% | +0.14 |
| JNK SS SPDR BB High Yield Bond | New | 0.13% | +0.13 |
| FXI iShares China Large-Cap ETF | Add +63.4% | 0.33% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.5% | 1.48% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | Add +47.6% | 0.34% | +0.12 |
| EPI Wisdomtree India Earnings | Add +26.6% | 0.59% | +0.11 |
| CWB SS SPDR BB Conv Sec ETF | Add +11.7% | 0.99% | +0.07 |
| HL Hecla Mining Co. | New | 0.06% | +0.06 |
| DNUT Krispy Kreme Inc. | New | 0.05% | +0.05 |
| DIREXION DLY S&P 500 BEAR 3X | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | Add +7.2% | 0.38% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +0.3% | 0.76% | +0.01 |
| RDVY First Trust Rising Dividend | Add +3.1% | 0.18% | +0.00 |
| TSLA Tesla Inc. | Add +1.1% | 0.26% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +9.9% | 1.48% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.7% | 0.73% | −0.01 |
| T AT&T Inc. | Add +0.3% | 0.21% | −0.01 |
| PFF iShares Preferred & Income S | Add +1.9% | 0.22% | −0.02 |
| XLE SS Energy Select Sector | Add +3.3% | 0.90% | −0.06 |
| MUB iShares National Muni Bond E | Add +2.1% | 0.55% | −0.06 |
| AAPL Apple Inc. | Add +0.7% | 0.80% | −0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +9.4% | 6.53% | −0.26 |
| MINT PIMCO Enhanced Short Maturit | Add +1.5% | 5.91% | −0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 19.23% | −0.80 |
Options Activity Q1 2025 → Q2 2025
| INVESCO QQQ TR | put | New | 1,500 | $820K |
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 |