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CIK: 0001308778
Total reported value
$538.9M
$538.9M
44 檔
30.9%
In Q3 2025, America First Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $538.9M, distributed across 44 disclosed stock positions.
In Q3 2025, America First Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.24% | -0.11% | +3.76% | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | 6.54% | -0.84% | -4.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.05% | +1.18% | -2.72% | |
| 4 | RGLD | Royal Gold Inc | Stock-Materials | 5.71% | -1.11% | -1.27% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 5.40% | +0.32% | -1.53% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 5.31% | +0.22% | -3.16% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.16% | +0.16% | -0.72% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.02% | +0.10% | -0.32% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.99% | +0.61% | -1.56% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 4.86% | -0.22% | +0.20% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 4.84% | -0.03% | +0.02% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 4.75% | -1.31% | -0.52% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 4.67% | +0.02% | -0.84% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 4.62% | +0.15% | -0.05% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 4.53% | +0.57% | +0.18% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 4.50% | +0.47% | +0.37% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 3.81% | -4.70% | EXIT | |
| 18 | SLB | Slb LTD | Stock-Energy | 3.60% | -0.61% | +1.14% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.24% | +0.32% | -5.88% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.72% | -0.12% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.12% | +14.66% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.05% | +0.09% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.49% | +0.08% | — | |
| 24 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.23% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | +0.08% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.01% | — | |
| 27 | MFA | Mfa Financial Inc | Stock-Other | 0.18% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.17% | -0.01% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.01% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | +0.01% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.01% | +0.21% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.10% | +0.50% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.04% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | +0.01% | +4.85% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | +0.02% | -1.53% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | +4.65% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 43 | ZONE | Cleancore Solutions Inc-cl B | Stock-Other | 0.02% | +0.19% | — | |
| 44 | NGDN | New Gold Inc | Stock-Other | 0.01% | — | -55.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | -2.72% | Trim |
| 2 | FNV | Franco-nevada CORP | +0.8% | -4.32% | Trim |
| 3 | BN | Brookfield CORP | +0.5% | -3.16% | Trim |
| 4 | GHI | Greystone Housing Impact Inv | +0.1% | — | Add |
| 5 | BAM | Brookfield Asset Mgmt-a | +0.1% | -0.84% | Trim |
| 6 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 7 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 8 | RGLD | Royal Gold Inc | 0% | -1.27% | Trim |
| 9 | MSFT | Microsoft CORP | 0% | +0.08% | Trim |
| 10 | TSLA | Tesla Inc | 0% | +4.85% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Trim |
| 12 | AAPL | Apple Inc | 0% | +0.09% | Add |
| 13 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.21% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | 0% | +4.65% | Add |
| 17 | ENB | Enbridge Inc | — | +0.02% | Trim |
| 18 | USB | US Bancorp | — | — | Unchanged |
| 19 | RSP | Invesco S&p 500 Equal Weight | — | -1.53% | Add |
| 20 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 21 | PSX | Phillips 66 | 0% | — | Trim |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | NGDN | New Gold Inc | 0% | -55.87% | Trim |
| 24 | PEP | Pepsico Inc | 0% | — | Trim |
| 25 | CVX | Chevron CORP | 0% | — | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | MFA | Mfa Financial Inc | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +14.66% | Add |
| 30 | AMZN | Amazon.com Inc | -0.1% | -1.56% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.72% | Trim |
| 32 | PFE | Pfizer Inc | -0.4% | +1.03% | Add |
| 33 | MA | Mastercard Inc - A | -0.5% | -0.05% | Trim |
| 34 | CLX | Clorox Company | -0.6% | — | Unchanged |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -5.88% | Trim |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | +3.76% | Add |
| 37 | ABT | Abbott Laboratories | -0.7% | +0.20% | Trim |
| 38 | CME | Cme Group Inc | -0.7% | -0.52% | Trim |
| 39 | WRB | Wr Berkley CORP | -0.8% | -1.53% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.9% | +0.18% | Trim |
| 41 | ADP | Automatic Data Processing | -0.9% | +0.37% | Trim |
| 42 | SLB | Slb LTD | -1.1% | +1.14% | Add |
| 43 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 44 | ZONE | Cleancore Solutions Inc-cl B | — | NEW | New buy |
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 44 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHY, FNV, GOOGL) accounted for 30.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
TMO
市值: $27.0M
Top Position Liquidated / Trimmed
WRB
前期市值: $29.4M
During Q3 2025, America First Investment Advisors, LLC's top holdings by market value included SHY (7.2%)、FNV (6.5%)、GOOGL (6.0%). The largest single position, SHY, represented 7.2% of total portfolio value.
In Q3 2025, America First Investment Advisors, LLC made 33 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 21 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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