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CIK: 0001308778
Total reported value
$538.9M
$538.9M
43 檔
27.4%
The Q2 2025 SEC filing reveals that America First Investment Advisors, LLC held a total portfolio value of $538.9M, covering 43 public equity positions.
During Q2 2025, America First Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SHY, WRB, RGLD) accounted for 27.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.48% | -0.11% | +0.27% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 5.65% | +0.32% | -6.71% | |
| 3 | RGLD | Royal Gold Inc | Stock-Materials | 5.51% | -1.11% | -5.77% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.44% | +0.61% | -1.83% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 5.40% | -0.84% | -4.49% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 5.31% | +0.22% | -0.86% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 5.29% | -0.22% | -1.18% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 5.23% | -1.31% | -3.05% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 5.06% | +0.47% | -2.54% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.05% | +0.57% | -2.25% | |
| 11 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 4.91% | +0.02% | -1.12% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 4.91% | +0.15% | -1.20% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.84% | +1.18% | +0.19% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 4.67% | -0.03% | -0.24% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.59% | +0.16% | +0.17% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.52% | +0.10% | — | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 3.85% | -4.70% | EXIT | |
| 18 | SLB | Slb LTD | Stock-Energy | 3.75% | -0.61% | +5.00% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.47% | +0.32% | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.80% | -0.12% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.12% | -1.00% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.05% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.49% | +0.08% | — | |
| 24 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.27% | — | +111.70% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | +0.01% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | -3.87% | |
| 27 | MFA | Mfa Financial Inc | Stock-Other | 0.19% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.16% | -0.01% | -6.89% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.01% | -0.35% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.01% | +0.21% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | +0.01% | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.04% | -6.60% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.08% | +0.50% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.01% | -0.49% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | +0.02% | +5.47% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | +0.01% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 43 | NGDN | New Gold Inc | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, America First Investment Advisors, LLC reported a total U.S. public equity portfolio value of $538.9M across 43 disclosed positions in Q2 2025.
During Q2 2025, America First Investment Advisors, LLC's top holdings by market value included SHY (7.5%)、WRB (5.7%)、RGLD (5.5%). The largest single position, SHY, represented 7.5% of total portfolio value.
In Q2 2025, America First Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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