Institutional Manager · CIK 0002057637
AMERIFLEX GROUP, INC.
LAS VEGAS, NV · File #028-25406
Latest AUM
$192.6M
Positions
1,149
Top-10 Concentration
48.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC COM | AAPL | -25,456 | -$6.9M | +$1.3M |
| REDUCE | NVIDIA CORPORATION COM | NVDA | -32,186 | -$6.0M | -$7,265 |
| REDUCE | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | -7,788 | -$4.9M | +$240,473 |
| REDUCE | BROADCOM INC COM | AVGO | -9,988 | -$3.5M | +$301,147 |
| REDUCE | UNION PAC CORP COM | UNP | -11,209 | -$2.6M | -$112,280 |
| REDUCE | ALPHABET INC CAP STK CL A | GOOG | -7,885 | -$2.5M | +$1.2M |
| REDUCE | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | -21,720 | -$2.3M | +$49,104 |
| REDUCE | COSTCO WHOLESALE CORPORATION COM | 22160K105 | -2,592 | -$2.2M | -$390,307 |
| REDUCE | MICROSOFT CORP COM | MSFT | -4,423 | -$2.1M | -$430,017 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | -4,030 | -$2.0M | -$755 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,149 pos · $192.6M
- 13F HOLDINGS REPORTQ/E Sep 20251,090 pos · $266.7M
- 13F HOLDINGS REPORTQ/E Jun 20251,061 pos · $190.3M
- 13F HOLDINGS REPORTQ/E Mar 20251,286 pos · $244.5M
- 13F HOLDINGS REPORTQ/E Dec 20241,171 pos · $218.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 51,331 | $14.0M | 12.71% |
| 2 | NVIDIA CORPORATION COM | NVDA | 57,634 | $10.7M | 9.79% |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 8,532 | $5.4M | 4.87% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 12,626 | $4.0M | 3.61% |
| 5 | MICROSOFT CORP COM | MSFT | 8,101 | $3.9M | 3.57% |
| 6 | AMAZON COM INC COM | AMZN | 16,865 | $3.9M | 3.55% |
| 7 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 3,583 | $3.1M | 2.81% |
| 8 | BROADCOM INC COM | AVGO | 8,601 | $3.0M | 2.71% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 9,446 | $3.0M | 2.69% |
| 10 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,684 | $2.9M | 2.62% |
| 11 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 27,384 | $2.8M | 2.60% |
| 12 | UNION PAC CORP COM | UNP | 11,026 | $2.6M | 2.32% |
| 13 | AMGEN INC COM | AMGN | 7,299 | $2.4M | 2.18% |
| 14 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 3,490 | $2.4M | 2.17% |
| 15 | META PLATFORMS INC CL A | META | 3,579 | $2.4M | 2.15% |
| 16 | CHEVRON CORP NEW COM | CVX | 15,286 | $2.3M | 2.12% |
| 17 | PROCTER AND GAMBLE CO COM | 742718109 | 16,064 | $2.3M | 2.10% |
| 18 | TESLA INC COM | TSLA | 4,988 | $2.2M | 2.04% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,372 | $2.2M | 2.00% |
| 20 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 33,307 | $1.9M | 1.74% |