Filed: 11/12/2025ACC: 0002057637-25-000006
📋 What this filing means
AMERIFLEX GROUP, INC. filed this quarterly 13F‑HR report disclosing 1090 equity positions with a total reported market value of $266.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1090
Positions
$266.72M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$137.42M51.5%
ETF$20.16M7.6%
SHS$18.55M7.0%
A$14.17M5.3%
B$5.76M2.2%
NEW$5.32M2.0%
IST$5.06M1.9%
Portfolio Concentration
Top 3$46.30M17.4%
4–10$38.29M14.4%
11–25$45.65M17.1%
Rest$136.47M51.2%
Top 3 weight
17.4%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1090
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1090
Rows:
APPLE INC COM
SOLEShares76.79K
TypeSH
Market value$19.55M
7.33%
Sole
0.00
Shared
0.00
None
76.79K
NVIDIA CORPORATION COM
SOLEShares89.82K
TypeSH
Market value$16.76M
6.28%
Sole
0.00
Shared
0.00
None
89.82K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares16.32K
TypeSH
Market value$9.99M
3.75%
Sole
0.00
Shared
0.00
None
16.32K
MICROSOFT CORP COM
SOLEShares12.52K
TypeSH
Market value$6.49M
2.43%
Sole
0.00
Shared
0.00
None
12.52K
BROADCOM INC COM
SOLEShares18.59K
TypeSH
Market value$6.13M
2.30%
Sole
0.00
Shared
0.00
None
18.59K
COSTCO WHSL CORP NEW COM
SOLEShares6.17K
TypeSH
Market value$5.72M
2.14%
Sole
0.00
Shared
0.00
None
6.17K
UNION PAC CORP COM
SOLEShares22.23K
TypeSH
Market value$5.26M
1.97%
Sole
0.00
Shared
0.00
None
22.23K
AMAZON COM INC COM
SOLEShares23.66K
TypeSH
Market value$5.20M
1.95%
Sole
0.00
Shared
0.00
None
23.66K
PROSHARES TR S&P 500 DV ARIST
SOLEShares49.10K
TypeSH
Market value$5.06M
1.90%
Sole
0.00
Shared
0.00
None
49.10K
ALPHABET INC CAP STK CL C
SOLEShares18.23K
TypeSH
Market value$4.44M
1.67%
Sole
0.00
Shared
0.00
None
18.23K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.40K
TypeSH
Market value$4.22M
1.58%
Sole
0.00
Shared
0.00
None
8.40K
ALPHABET INC CAP STK CL A
SOLEShares17.33K
TypeSH
Market value$4.21M
1.58%
Sole
0.00
Shared
0.00
None
17.33K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares5.94K
TypeSH
Market value$3.96M
1.48%
Sole
0.00
Shared
0.00
None
5.94K
INVESCO QQQ TR UNIT SER 1
SOLEShares6.52K
TypeSH
Market value$3.91M
1.47%
Sole
0.00
Shared
0.00
None
6.52K
FIDELITY NATIONAL FINANCIAL COM SHS
SOLEShares57.34K
TypeSH
Market value$3.47M
1.30%
Sole
0.00
Shared
0.00
None
57.34K
PROCTER AND GAMBLE CO COM
SOLEShares21.63K
TypeSH
Market value$3.32M
1.25%
Sole
0.00
Shared
0.00
None
21.63K
BROWN & BROWN INC COM
SOLEShares35.18K
TypeSH
Market value$3.30M
1.24%
Sole
0.00
Shared
0.00
None
35.18K
META PLATFORMS INC CL A
SOLEShares4.31K
TypeSH
Market value$3.16M
1.19%
Sole
0.00
Shared
0.00
None
4.31K
VANGUARD INDEX FDS MCAP GR IDXVIP
SOLEShares10.67K
TypeSH
Market value$3.14M
1.18%
Sole
0.00
Shared
0.00
None
10.67K
NETFLIX INC COM
SOLEShares1.98K
TypeSH
Market value$2.37M
0.89%
Sole
0.00
Shared
0.00
None
1.98K
ISHARES TR CORE S&P500 ETF
SOLEShares3.53K
TypeSH
Market value$2.36M
0.89%
Sole
0.00
Shared
0.00
None
3.53K
INTERDIGITAL INC COM
SOLEShares6.65K
TypeSH
Market value$2.30M
0.86%
Sole
0.00
Shared
0.00
None
6.65K
CHEVRON CORP NEW COM
SOLEShares14.29K
TypeSH
Market value$2.22M
0.83%
Sole
0.00
Shared
0.00
None
14.29K
JPMORGAN CHASE & CO. COM
SOLEShares6.31K
TypeSH
Market value$1.99M
0.75%
Sole
0.00
Shared
0.00
None
6.31K
TESLA INC COM
SOLEShares3.84K
TypeSH
Market value$1.71M
0.64%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 76.79K | SH | $19.55M 7.33% | 0.00 | 0.00 | 76.79K |
NVIDIA CORPORATION COMSOLE | COM | 89.82K | SH | $16.76M 6.28% | 0.00 | 0.00 | 89.82K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | SHS | 16.32K | SH | $9.99M 3.75% | 0.00 | 0.00 | 16.32K |
MICROSOFT CORP COMSOLE | COM | 12.52K | SH | $6.49M 2.43% | 0.00 | 0.00 | 12.52K |
BROADCOM INC COMSOLE | COM | 18.59K | SH | $6.13M 2.30% | 0.00 | 0.00 | 18.59K |
COSTCO WHSL CORP NEW COMSOLE | COM | 6.17K | SH | $5.72M 2.14% | 0.00 | 0.00 | 6.17K |
UNION PAC CORP COMSOLE | COM | 22.23K | SH | $5.26M 1.97% | 0.00 | 0.00 | 22.23K |
AMAZON COM INC COMSOLE | COM | 23.66K | SH | $5.20M 1.95% | 0.00 | 0.00 | 23.66K |
PROSHARES TR S&P 500 DV ARISTSOLE | IST | 49.10K | SH | $5.06M 1.90% | 0.00 | 0.00 | 49.10K |
ALPHABET INC CAP STK CL CSOLE | C | 18.23K | SH | $4.44M 1.67% | 0.00 | 0.00 | 18.23K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | B | 8.40K | SH | $4.22M 1.58% | 0.00 | 0.00 | 8.40K |
ALPHABET INC CAP STK CL ASOLE | A | 17.33K | SH | $4.21M 1.58% | 0.00 | 0.00 | 17.33K |
SPDR S&P 500 ETF TR TR UNITSOLE | NIT | 5.94K | SH | $3.96M 1.48% | 0.00 | 0.00 | 5.94K |
INVESCO QQQ TR UNIT SER 1SOLE | R 1 | 6.52K | SH | $3.91M 1.47% | 0.00 | 0.00 | 6.52K |
FIDELITY NATIONAL FINANCIAL COM SHSSOLE | SHS | 57.34K | SH | $3.47M 1.30% | 0.00 | 0.00 | 57.34K |
PROCTER AND GAMBLE CO COMSOLE | COM | 21.63K | SH | $3.32M 1.25% | 0.00 | 0.00 | 21.63K |
BROWN & BROWN INC COMSOLE | COM | 35.18K | SH | $3.30M 1.24% | 0.00 | 0.00 | 35.18K |
META PLATFORMS INC CL ASOLE | A | 4.31K | SH | $3.16M 1.19% | 0.00 | 0.00 | 4.31K |
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE | VIP | 10.67K | SH | $3.14M 1.18% | 0.00 | 0.00 | 10.67K |
NETFLIX INC COMSOLE | COM | 1.98K | SH | $2.37M 0.89% | 0.00 | 0.00 | 1.98K |
ISHARES TR CORE S&P500 ETFSOLE | ETF | 3.53K | SH | $2.36M 0.89% | 0.00 | 0.00 | 3.53K |
INTERDIGITAL INC COMSOLE | COM | 6.65K | SH | $2.30M 0.86% | 0.00 | 0.00 | 6.65K |
CHEVRON CORP NEW COMSOLE | COM | 14.29K | SH | $2.22M 0.83% | 0.00 | 0.00 | 14.29K |
JPMORGAN CHASE & CO. COMSOLE | COM | 6.31K | SH | $1.99M 0.75% | 0.00 | 0.00 | 6.31K |
TESLA INC COMSOLE | COM | 3.84K | SH | $1.71M 0.64% | 0.00 | 0.00 | 3.84K |
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