AMERIFLEX GROUP, INC.
CIK: 0002057637Latest portfolio: $192.6M · Q4 2025
Holdings
1,149
Total Value
$192.6M
New Positions
146
Closed Positions
83
Top Holdings
View All 1,149 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 51,331 | $14.0M | 7.25% | -25,456 | |
| 2 | NVDANVIDIA CORPORATION COM | 57,634 | $10.7M | 5.58% | -32,186 | |
| 3 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 8,532 | $5.3M | 2.78% | -7,788 | |
| 4 | GOOGALPHABET INC CAP STK CL C | 12,626 | $4.0M | 2.06% | -5,609 | |
| 5 | MSFTMICROSOFT CORP COM | 8,101 | $3.9M | 2.03% | -4,423 | |
| 6 | AMZNAMAZON COM INC COM | 16,865 | $3.9M | 2.02% | -6,797 | |
| 7 | COSTCOSTCO WHOLESALE CORPORATION COM | 3,583 | $3.1M | 1.60% | -2,592 | |
| 8 | AVGOBROADCOM INC COM | 8,601 | $3.0M | 1.55% | -9,988 | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 9,446 | $3.0M | 1.54% | -7,885 | |
| 10 | NDQINVESCO QQQ TR UNIT SER 1 | 4,684 | $2.9M | 1.49% | -1,836 | |
| 11 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 27,384 | $2.8M | 1.48% | -21,720 | |
| 12 | UNPUNION PAC CORP COM | 11,026 | $2.5M | 1.32% | -11,209 | |
| 13 | AMGNAMGEN INC COM | 7,299 | $2.4M | 1.24% | +5K | |
| 14 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,490 | $2.4M | 1.24% | -2,454 | |
| 15 | METAMETA PLATFORMS INC CL A | 3,579 | $2.4M | 1.23% | -728 | |
| 16 | CVXCHEVRON CORP NEW COM | 15,286 | $2.3M | 1.21% | +993 | |
| 17 | PGPROCTER AND GAMBLE CO COM | 16,064 | $2.3M | 1.20% | -5,567 | |
| 18 | TSLATESLA INC COM | 4,988 | $2.2M | 1.16% | +1K | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,372 | $2.2M | 1.14% | -4,030 | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 33,307 | $1.9M | 0.99% | +23K | |
| 21 | XOMEXXON MOBIL CORP COM | 15,802 | $1.9M | 0.99% | +2K | |
| 22 | KOCOCA-COLA CO | 26,823 | $1.9M | 0.97% | +22K | |
| 23 | FNFFIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | 28,669 | $1.6M | 0.81% | -28,669 | |
| 24 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 5,345 | $1.5M | 0.77% | -5,329 | |
| 25 | AMDADVANCED MICRO DEVICES INC COM | 6,769 | $1.4M | 0.75% | +5K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3954107483917297e+240T)
Industrials0.0% ($2.550122188468968e+151T)
Unknown0.0% ($2.877219711451061e+145T)
Healthcare0.0% ($2.3899129105525443e+119T)
Consumer Cyclical0.0% ($3.8922243585506413e+98T)
Real Estate0.0% ($6.81212171137117e+63T)
Consumer Defensive0.0% ($3.0902302187587265e+60T)
Energy0.0% ($2.3291901259211155e+60T)
Utilities0.0% ($8.696393712371901e+50T)
Communication Services0.0% ($3.961295623621009e+50T)
Basic Materials0.0% ($1.0443389860515049e+45T)
Filing History
Fund Information
AMERIFLEX GROUP, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $192.6M across 1,149 holdings. The largest position is APPLE INC COM (AAPL), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 149 new positions and closed 90 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.