AF Advisors, Inc.
•CIK: 1818044•Filing: Q4 2025
**AF Advisors, Inc.** manages $263M across a concentrated portfolio of 29 positions. The fund exhibits significant conviction in the financial technology sector, with FICO representing the dominant holding at $216.6M. Notable allocations also include VYM ($17.1M) and a strategic mix across various market segments, including core indices and technology names. This positioning suggests a focused, high-conviction approach within established financial and growth sectors.
Total AUM
$263.2M
QoQ Performance
+6.9%
Positions
24
Top 10 Concentration
97.5%
Latest Filing
Q4 2025
Top Holdings Allocation
FICO
VYM
FICO82.3%
VYM6.5%
SPMD2.8%
SPSM2.7%
WFC1.1%
VTI0.7%
CAT0.4%
NVDA0.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.7%
Financial1.3%
Technology0.8%
Industrial0.5%
Consumer0.5%
ETF0.1%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑6 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023