Aafmaa Wealth Management & Trust LLC Portfolio Holdings

Aafmaa Wealth Management & Trust LLC

  • $265 Million
  • Q4 2025

Aafmaa Wealth Management & Trust LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $265 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $21.7M, Vanguard Sht Term Corp Bd ETF with a value of $20.6M, Ishares Barclays with a value of $18.2M, Ishares Tr Msci Eafe ETF with a value of $15.5M, and Spdr S&P 500 ETF Trust with a value of $15M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $247M to 265M.

Below you can find more details about Aafmaa Wealth Management & Trust LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Million
ETFs: $171 Million
Technology: $37.1 Million
Financial Services: $12.2 Million
Consumer Cyclical: $9.57 Million
Healthcare: $8.71 Million
Industrials: $7.93 Million
Communication Services: $7.87 Million
Consumer Defensive: $4.31 Million
Other: $6.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.7 Million 8.18% of portfolio
196,746
Q4 2025 New
$0
$20.6 Million 7.76% of portfolio
258,316
Q4 2025 Reduced 37.64%
$0
$18.2 Million 6.86% of portfolio
188,637
Q4 2025 New
$0
$15.5 Million 5.84% of portfolio
162,689
Q4 2025 Reduced 1.91%
$0
$15 Million 5.65% of portfolio
22,504
Q4 2025 Added 0.57%
$0
$13.9 Million 5.25% of portfolio
48,354
Q4 2025 Added 174.12%
$0
$11.3 Million 4.25% of portfolio
118,489
Q4 2025 Reduced 32.44%
$3.78T
$7.76 Million 2.93% of portfolio
15,289
Q4 2025 Added 62.98%
$169B
$7.64 Million 2.88% of portfolio
9,142
Q4 2025 Added 400.38%
$0
$6.65 Million 2.51% of portfolio
74,919
Q4 2025 Added 110.26%
$465B
$6.12 Million 2.31% of portfolio
32,783
Q4 2025 Reduced 10.12%
$0
$5.9 Million 2.23% of portfolio
112,561
Q4 2025 Added 4.81%
$2.39T
$5.3 Million 2.0% of portfolio
22,566
Q4 2025 Added 43.35%
$4.3T
$5.2 Million 1.96% of portfolio
19,438
Q4 2025 Added 14.07%
$0
$4.69 Million 1.77% of portfolio
20,297
Q4 2025 Added 98.99%
$0
$4.49 Million 1.69% of portfolio
89,509
Q4 2025 Added 21.3%
$1.74T
$3.72 Million 1.4% of portfolio
13,026
Q4 2025 Added 7.07%
$971B
$3.25 Million 1.23% of portfolio
3,184
Q4 2025 Reduced 0.03%
$0
$3.17 Million 1.2% of portfolio
32,083
Q4 2025 Reduced 19.79%
$0
$3.15 Million 1.19% of portfolio
28,337
Q4 2025 Added 12.51%
$65.3B
$3.13 Million 1.18% of portfolio
40,613
Q4 2025 New
$881B
$2.87 Million 1.08% of portfolio
9,541
Q4 2025 New
$0
$2.76 Million 1.04% of portfolio
26,745
Q4 2025 Added 11.81%
$49.1B
$2.58 Million 0.97% of portfolio
23,395
Q4 2025 Added 1,082.16%
$0
$2.33 Million 0.88% of portfolio
30,616
Q4 2025 Added 1.23%
$0
$2.33 Million 0.88% of portfolio
4,812
Q4 2025 Reduced 21.58%
$0
$2.28 Million 0.86% of portfolio
15,028
Q4 2025 Reduced 5.49%
$168B
$2.26 Million 0.85% of portfolio
26,321
Q4 2025 Reduced 4.0%
$404B
$2.17 Million 0.82% of portfolio
2,373
Q4 2025 Added 22.76%
$279B
$2.15 Million 0.81% of portfolio
20,843
Q4 2025 Added 3.56%
$0
$2.03 Million 0.77% of portfolio
43,219
Q4 2025 Reduced 18.15%
$533B
$2.04 Million 0.77% of portfolio
6,273
Q4 2025 Added 2.17%
$147B
$1.95 Million 0.73% of portfolio
18,964
Q4 2025 Added 11.47%
$512B
$1.95 Million 0.73% of portfolio
3,630
Q4 2025 Added 0.44%
$19.3B
$1.9 Million 0.71% of portfolio
19,943
Q4 2025 Added 0.04%
$136B
$1.85 Million 0.7% of portfolio
5,125
Q4 2025 Added 12.05%
$0
$1.72 Million 0.65% of portfolio
5,961
Q4 2025 New
$270B
$1.69 Million 0.64% of portfolio
10,578
Q4 2025 Added 15.49%
$414B
$1.66 Million 0.63% of portfolio
7,098
Q4 2025 Reduced 8.53%
$0
$1.68 Million 0.63% of portfolio
11,058
Q4 2025 Reduced 8.81%
$1.37T
$1.57 Million 0.59% of portfolio
2,580
Q4 2025 Added 25.3%
$6.2B
$1.56 Million 0.59% of portfolio
15,780
Q4 2025 Added 11.65%
$0
$1.53 Million 0.58% of portfolio
8,393
Q4 2025 Reduced 10.78%
$140B
$1.51 Million 0.57% of portfolio
4,297
Q4 2025 Added 20.03%
$367B
$1.42 Million 0.53% of portfolio
3,958
Q4 2025 Reduced 1.07%
$291B
$1.32 Million 0.5% of portfolio
2,395
Q4 2025 Reduced 36.39%
$237B
$1.29 Million 0.49% of portfolio
5,460
Q4 2025 Added 5.12%
$0
$1.26 Million 0.48% of portfolio
30,812
Q4 2025 Reduced 0.03%
$85.9B
$1.21 Million 0.46% of portfolio
5,799
Q4 2025 Added 3.19%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $265 Million
  • Prior Value $247 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 17 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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