America First Investment Advisors, LLC
CIK: 0001308778SEC EDGAR →
Portfolio Value
$563K
Holdings
42
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 505,362 | $42K | 7.43% |
| 2 | ALPHABET INC | 105,770 | $33K | 5.88% |
| 3 | ROYAL GOLD INC | 145,422 | $32K | 5.74% |
| 4 | THERMO FISHER SCIENTIFIC INC | 53,300 | $31K | 5.48% |
| 5 | FRANCO NEV CORP | 146,440 | $30K | 5.39% |
| 6 | JOHNSON & JOHNSON | 145,660 | $30K | 5.35% |
| 7 | BROOKFIELD CORP | 617,483 | $28K | 5.03% |
| 8 | AMAZON COM INC | 121,965 | $28K | 5.00% |
| 9 | BERKLEY W R CORP | 379,387 | $27K | 4.72% |
| 10 | CME GROUP INC | 95,881 | $26K | 4.65% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $194K | 34.5% |
| Healthcare | 4 | $107K | 19.0% |
| Basic Materials | 2 | $63K | 11.1% |
| Energy | 4 | $49K | 8.7% |
| Industrials | 3 | $37K | 6.5% |
| Communication Services | 2 | $33K | 5.9% |
| Technology | 6 | $30K | 5.3% |
| Consumer Cyclical | 2 | $29K | 5.1% |
| Unknown | 2 | $11K | 1.9% |
| Consumer Defensive | 5 | $10K | 1.8% |
| Real Estate | 1 | $961 | 0.2% |