Afg Fiduciary Services Limited Partnership
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Afg Fiduciary Services Limited Partnership reported 90 stock positions worth $172.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.4% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 6.5%) and PIMCO Enhanced Short Maturit (MINT, 5.4%). Compared with Q2 2025, it opened 12 new positions, sold out of 6, added to 19 and reduced 37. The biggest buy was Proshares Short QQQ (PSQ, shares +116%) and the biggest sale Amazon.com (AMZN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001907820
- Portfolio Value
- $172.1M (Q3 2025)
- SEC Filing
- 0001951757-25-001171 ↗ filed Oct 17, 2025
Holdings Value
Holdings 90 stocks · $172.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.40% | 453,326 | $31.7M | Add +13.0% |
| PULS Pgim Ultra Short Bond ETF | 6.47% | 224,313 | $11.1M | Add +9.8% |
| MINT PIMCO Enhanced Short Maturit | 5.43% | 93,210 | $9.4M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.12% | 11,755 | $7.1M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 4.03% | 105,996 | $6.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.77% | 29,397 | $6.5M | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 3.64% | 70,125 | $6.3M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 3.28% | 47,298 | $5.6M | Reduce -0.7% |
| GLD SPDR Gold Shares | 2.83% | 13,661 | $4.9M | Reduce -0.4% |
| SH Proshares Short S&P500 | 2.81% | 131,380 | $4.8M | Add +92.0% |
| PSQ Proshares Short QQQ | 2.55% | 142,261 | $4.4M | Add +116.3% |
| XLK SS Technology Select Sector | 2.55% | 15,421 | $4.4M | Reduce -7.4% |
| RWM Proshares Short RUSSELL2000 | 2.53% | 260,180 | $4.4M | Add +92.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.29% | 74,122 | $3.9M | Reduce -6.1% |
| AMD Advanced Micro Devices | 1.90% | 19,956 | $3.3M | Reduce -15.9% |
| IVE iShares S&P 500 Value ETF | 1.57% | 13,018 | $2.7M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.38% | 8,086 | $2.4M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 1.35% | 29,772 | $2.3M | Add +6.0% |
| NVDA Nvidia Corp. | 1.30% | 11,978 | $2.2M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 34,318 | $2.1M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 10,471 | $2.0M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 33,256 | $1.8M | Reduce -0.3% |
| BBEU JPMorgan Betabuilders Europe | 1.03% | 25,216 | $1.8M | Reduce -1.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.98% | 18,461 | $1.7M | Reduce -1.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.88% | 22,559 | $1.5M | Add +4.4% |
| XLE SS Energy Select Sector | 0.87% | 16,781 | $1.5M | Add +2.9% |
| AAPL Apple Inc. | 0.86% | 5,822 | $1.5M | Reduce -2.5% |
| XLY SS Consumer Disc Select Sect | 0.84% | 5,974 | $1.4M | Reduce -0.3% |
| NET Cloudflare Inc. Class A | 0.78% | 6,183 | $1.3M | Reduce -10.9% |
| VGK Vanguard Ftse Europe ETF | 0.71% | 15,128 | $1.2M | No change |
| CAVA Cava Group Inc. | 0.70% | 19,450 | $1.2M | Reduce -3.1% |
| KWEB Kranesh Csi China Internet | 0.64% | 26,039 | $1.1M | Reduce -0.5% |
| AIRR First Trust Rba American Ind | 0.63% | 11,246 | $1.1M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.63% | 20,110 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.63% | 9,648 | $1.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 11,839 | $1.0M | Reduce -14.5% |
| EWZ iShares MSCI Brazil ETF | 0.59% | 33,367 | $1.0M | Reduce -0.4% |
| VGMS Vanguard Multi-Sector | 0.57% | 19,093 | $986K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.57% | 18,798 | $976K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 2,698 | $888K | No change |
| MUB iShares National Muni Bond E | 0.51% | 8,205 | $873K | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.51% | 13,050 | $870K | Reduce -14.0% |
| EPI Wisdomtree India Earnings | 0.48% | 18,455 | $820K | Reduce -4.6% |
| SOXX iShares Semiconductor ETF | 0.44% | 2,720 | $752K | Reduce -5.2% |
| AGX Argan Inc. | 0.42% | 2,565 | $716K | New |
| POWL Powell Industries Inc. | 0.38% | 2,086 | $660K | Add +36.1% |
| VST Vistra Corp. | 0.38% | 3,249 | $655K | Add +3.5% |
| XLF SS Financial Select Sector | 0.35% | 11,382 | $608K | Add +2.9% |
| TSLA Tesla Inc. | 0.35% | 1,309 | $601K | Reduce -2.2% |
| FXI iShares China Large-Cap ETF | 0.33% | 13,847 | $573K | Reduce -0.4% |
| TACK Fairlead Tactical Sector ETF | 0.33% | 18,921 | $567K | Reduce -0.6% |
| ALL Allstate Corp. | 0.33% | 2,668 | $562K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 5,000 | $558K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.32% | 6,750 | $556K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 7,109 | $544K | Reduce -0.4% |
| XMMO Invesco S&P Midcap Momentum | 0.28% | 3,513 | $475K | No change |
| UBER Uber Technologies Inc. | 0.25% | 4,500 | $435K | Add +4.6% |
| ETHA iShares Ethereum Trust ETF | 0.25% | 13,050 | $425K | New |
| MSFT Microsoft Corp. | 0.24% | 791 | $411K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 1,639 | $397K | No change |
| EDV Vanguard Extended Dur Treas | 0.23% | 5,800 | $393K | Add +20.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 584 | $392K | No change |
| BA The Boeing Co. | 0.22% | 1,755 | $378K | Add +72.1% |
| PFF iShares Preferred & Income S | 0.20% | 10,947 | $347K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,110 | $345K | No change |
| CTRN Citi Trends Inc. | 0.18% | 10,000 | $312K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 619 | $308K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 3,011 | $305K | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.18% | 4,125 | $305K | New |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 1,650 | $304K | No change |
| RDVY First Trust Rising Dividend | 0.17% | 4,359 | $293K | No change |
| TPL Texas Pacific Land Corp. | 0.17% | 300 | $287K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,117 | $274K | New |
| T AT&T Inc. | 0.15% | 9,500 | $262K | Reduce -14.2% |
| DIREXION DAILY SEMI BEAR 3X | 0.15% | 53,252 | $261K | Add +38.9% |
| META Meta Platforms Inc. Class A | 0.14% | 348 | $250K | Reduce -1.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.14% | 5,000 | $235K | Reduce -70.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 487 | $229K | Reduce -9.5% |
| XMTR Xometry Inc. Class A | 0.13% | 4,350 | $228K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.13% | 2,642 | $225K | No change |
| JNK SS SPDR BB High Yield Bond | 0.12% | 2,124 | $207K | No change |
| UTI Universal Technical Institut | 0.12% | 6,500 | $206K | No change |
| VZ Verizon Communications Inc. | 0.12% | 4,665 | $204K | Add +0.4% |
| SLV iShares Silver Trust | 0.12% | 4,700 | $201K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 819 | $201K | New |
| NBBK NB Bancorp Inc. | 0.10% | 10,000 | $176K | New |
| INVESTMENT MANAGERS SER TR I | 0.08% | 12,315 | $136K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.07% | 11,750 | $124K | New |
| DNN Denison Mines Corp. | 0.02% | 15,000 | $42K | No change |
| TLYS Tilly's Inc. Class A SHRS | 0.02% | 20,000 | $41K | New |
Options reported separately and not counted above: INVESCO QQQ TR puts ($1.2M), CAVA GROUP INC calls ($327K).
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -2.2% | 3.77% | −0.50 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.43 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -6.1% | 2.29% | −0.39 |
| CAVA Cava Group Inc. | Reduce -3.1% | 0.70% | −0.37 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 4.03% | −0.27 |
| AMD Advanced Micro Devices | Reduce -15.9% | 1.90% | −0.18 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.18 |
| XLK SS Technology Select Sector | Reduce -7.4% | 2.55% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 3.28% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.5% | 0.61% | −0.13 |
| EPI Wisdomtree India Earnings | Reduce -4.6% | 0.48% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 1.57% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 1.38% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 1.16% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -14.0% | 0.51% | −0.08 |
| BBEU JPMorgan Betabuilders Europe | Reduce -1.0% | 1.03% | −0.08 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.07 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -14.2% | 0.15% | −0.05 |
| DNUT Krispy Kreme Inc. | Sold out | 0.00% | −0.05 |
| NET Cloudflare Inc. Class A | Reduce -10.9% | 0.78% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 4.12% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 0.51% | −0.05 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.04 |
| EWZ iShares MSCI Brazil ETF | Reduce -0.4% | 0.59% | −0.03 |
| IREN Iren Ltd. | Reduce -70.1% | 0.14% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.4% | 0.32% | −0.03 |
| TACK Fairlead Tactical Sector ETF | Reduce -0.6% | 0.33% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.14% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 0.20% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.5% | 0.98% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 1.05% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -9.5% | 0.13% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 0.84% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -5.2% | 0.44% | −0.00 |
| FXI iShares China Large-Cap ETF | Reduce -0.4% | 0.33% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.8% | 0.18% | +0.01 |
| AIRR First Trust Rba American Ind | Reduce -0.6% | 0.63% | +0.03 |
| KWEB Kranesh Csi China Internet | Reduce -0.5% | 0.64% | +0.06 |
| AAPL Apple Inc. | Reduce -2.5% | 0.86% | +0.07 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.35% | +0.09 |
| GLD SPDR Gold Shares | Reduce -0.4% | 2.83% | +0.11 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.30% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| PSQ Proshares Short QQQ | Add +116.3% | 2.55% | +1.12 |
| SH Proshares Short S&P500 | Add +92.0% | 2.81% | +1.06 |
| RWM Proshares Short RUSSELL2000 | Add +92.8% | 2.53% | +0.91 |
| VGMS Vanguard Multi-Sector | New | 0.57% | +0.57 |
| AGX Argan Inc. | New | 0.42% | +0.42 |
| ETHA iShares Ethereum Trust ETF | New | 0.25% | +0.25 |
| NKE Nike Inc. Class B | New | 0.18% | +0.18 |
| POWL Powell Industries Inc. | Add +36.1% | 0.38% | +0.18 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| XMTR Xometry Inc. Class A | New | 0.13% | +0.13 |
| SLV iShares Silver Trust | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| NBBK NB Bancorp Inc. | New | 0.10% | +0.10 |
| BA The Boeing Co. | Add +72.1% | 0.22% | +0.08 |
| INVESTMENT MANAGERS SER TR I | New | 0.08% | +0.08 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.07% | +0.07 |
| TLYS Tilly's Inc. Class A SHRS | New | 0.02% | +0.02 |
| EDV Vanguard Extended Dur Treas | Add +20.8% | 0.23% | +0.02 |
| VST Vistra Corp. | Add +3.5% | 0.38% | +0.01 |
| UBER Uber Technologies Inc. | Add +4.6% | 0.25% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.12% | −0.01 |
| XLF SS Financial Select Sector | Add +2.9% | 0.35% | −0.02 |
| XLE SS Energy Select Sector | Add +2.9% | 0.87% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.4% | 0.88% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 1.20% | −0.03 |
| DIREXION DAILY SEMI BEAR 3X | Add +38.9% | 0.15% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +9.8% | 6.47% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Add +6.0% | 1.35% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Add +2.9% | 3.64% | −0.23 |
| MINT PIMCO Enhanced Short Maturit | Add +1.8% | 5.43% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.0% | 18.40% | −0.82 |
Options Activity Q2 2025 → Q3 2025
| INVESCO QQQ TR | put | Add +33.3% | 2,000 | $1.2M |
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 |