13F HOLDINGS REPORT
AF Advisors, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001818044-26-000001
Total Value
$263.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 128,134 | $216.6M | 82.30% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 118,864 | $17.1M | 6.48% |
| 3 | SPDR SERIES TRUST | 78464A847 | 128,000 | $7.4M | 2.82% |
| 4 | SPDR SERIES TRUST | 78468R853 | 150,000 | $7.0M | 2.67% |
| 5 | WELLS FARGO CO NEW | 949746101 | 32,040 | $3.0M | 1.13% |
| 6 | VANGUARD INDEX FDS | 922908769 | 5,150 | $1.7M | 0.66% |
| 7 | CATERPILLAR INC | CAT | 2,063 | $1.2M | 0.45% |
| 8 | NVIDIA CORPORATION | NVDA | 5,801 | $1.1M | 0.41% |
| 9 | VANGUARD INDEX FDS | 922908736 | 1,635 | $797,698 | 0.30% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 26,935 | $706,494 | 0.27% |
| 11 | AMAZON COM INC | AMZN | 2,870 | $662,453 | 0.25% |
| 12 | CHEVRON CORP NEW | CVX | 4,255 | $648,505 | 0.25% |
| 13 | TESLA INC | TSLA | 1,234 | $554,954 | 0.21% |
| 14 | ISHARES TR | 464287150 | 3,379 | $502,424 | 0.19% |
| 15 | APPLE INC | AAPL | 1,741 | $473,245 | 0.18% |
| 16 | ISHARES TR | 464287168 | 2,823 | $398,411 | 0.15% |
| 17 | SPDR S&P 500 ETF TR | SPY | 550 | $375,056 | 0.14% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 1,465 | $355,135 | 0.13% |
| 19 | AXON ENTERPRISE INC | AXON | 532 | $302,139 | 0.11% |
| 20 | VANGUARD WORLD FD | 92204A702 | 342 | $257,845 | 0.10% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,150 | $252,747 | 0.10% |
| 22 | MICROSOFT CORP | MSFT | 506 | $244,737 | 0.09% |
| 23 | VANGUARD INDEX FDS | 922908751 | 936 | $241,519 | 0.09% |
| 24 | 3M CO | MMM | 1,500 | $240,150 | 0.09% |
| 25 | ROSS STORES INC | ROST | 1,311 | $236,186 | 0.09% |
| 26 | ABBVIE INC | ABBV | 960 | $219,350 | 0.08% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,521 | $214,552 | 0.08% |
| 28 | VANGUARD INDEX FDS | 922908652 | 1,000 | $209,120 | 0.08% |
| 29 | ALPHABET INC | GOOG | 660 | $207,108 | 0.08% |