Aft, Forsyth & Sober, LLC
CIK: 0001566801SEC EDGAR →
Portfolio Value
$330.1M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 67,125 | $41.2M | 12.49% |
| 2 | NVIDIA CORPORATION | 191,125 | $35.6M | 10.80% |
| 3 | SPDR S&P 500 ETF TR | 49,400 | $33.7M | 10.20% |
| 4 | INVESCO EXCHANGE TRADED FD T | 95,300 | $18.3M | 5.53% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 329,600 | $12.6M | 3.83% |
| 6 | MICROSOFT CORP | 21,950 | $10.6M | 3.22% |
| 7 | ISHARES TR | 29,450 | $10.1M | 3.06% |
| 8 | ISHARES TR | 148,125 | $9.8M | 2.96% |
| 9 | PALANTIR TECHNOLOGIES INC | 53,000 | $9.4M | 2.85% |
| 10 | APPLE INC | 32,600 | $8.9M | 2.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (58)
$41.2M · 67K shares
$35.6M · 191K shares
$33.7M · 49K shares
$18.3M · 95K shares
$12.6M · 330K shares
$10.6M · 22K shares
$10.1M · 29K shares
$9.8M · 148K shares
$9.4M · 53K shares
$8.9M · 33K shares
$7.4M · 11K shares
$5.8M · 49K shares
$5.7M · 18K shares
$5.7M · 44K shares
$5.6M · 29K shares
$5.5M · 6K shares
$4.8M · 4K shares
$4.8M · 51K shares
$4.7M · 13K shares
$4.6M · 10K shares
$4.5M · 6K shares
$4.5M · 57K shares
$4.4M · 14K shares
$4.4M · 159K shares
$4.0M · 26K shares
$3.8M · 69K shares
$3.6M · 20K shares
$3.6M · 16K shares
$3.5M · 3K shares
$3.3M · 21K shares
$3.2M · 27K shares
$2.8M · 16K shares
$2.6M · 17K shares
$2.6M · 28K shares
$2.5M · 12K shares
$2.5M · 56K shares
$2.4M · 3K shares
$2.4M · 30K shares
$2.0M · 13K shares
$1.9M · 4K shares
$1.8M · 3K shares
$1.8M · 5K shares
$1.6M · 37K shares
$1.6M · 11K shares
$1.6M · 13K shares
$1.5M · 6K shares
$1.4M · 4K shares
$1.4M · 11K shares
$1.4M · 2K shares
$1.3M · 4K shares
$1.2M · 21K shares
$1.1M · 5K shares
$775K · 20K shares
$763K · 5K shares
$599K · 5K shares
$400K · 3K shares
$297K · 6K shares
$230K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $142.5M | 43.2% |
| Technology | 12 | $94.7M | 28.7% |
| Unknown | 3 | $47.3M | 14.3% |
| Communication Services | 2 | $13.2M | 4.0% |
| Healthcare | 3 | $12.6M | 3.8% |
| Energy | 4 | $8.6M | 2.6% |
| Consumer Cyclical | 2 | $4.9M | 1.5% |
| Consumer Defensive | 1 | $2.4M | 0.7% |
| Basic Materials | 1 | $1.4M | 0.4% |
| Utilities | 1 | $1.4M | 0.4% |
| Industrials | 1 | $1.1M | 0.3% |