ALTFEST L J & CO INC

CIK: 0000712050SEC EDGAR →

Portfolio Value

$913.5M

Holdings

330

As of

Q4 2025

New Positions

328

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	QQQM INVESCO EXCH TRADED FD TR II	193,159	$48.9M	5.35%
2	UTEN RBB FD INC	1,002,268	$44.2M	4.83%
3	STIP ISHARES TR	381,591	$39.1M	4.28%
4	MINV MATTHEWS ASIA FDS	964,057	$34.0M	3.73%
5	VTIP VANGUARD MALVERN FDS	624,486	$30.9M	3.38%
6	SCHP SCHWAB STRATEGIC TR	1,037,771	$27.5M	3.01%
7	AAPL APPLE INC	95,645	$26.0M	2.85%
8	FHLC FIDELITY COVINGTON TRUST	345,718	$25.7M	2.81%
9	EMLP FIRST TR EXCHANGE-TRADED FD	572,085	$21.7M	2.37%
10	SPMB SPDR SERIES TRUST	852,979	$19.1M	2.09%

Quarterly Changes

Top Buys

QQQMNEW

$48.9M

UTENNEW

$44.2M

STIPNEW

$39.1M

MINVNEW

$34.0M

VTIPNEW

$30.9M

Top Sells

No sells this quarter

New Positions (330)

$48.9M · 193K shares

$44.2M · 1.0M shares

$39.1M · 382K shares

$34.0M · 964K shares

$30.9M · 624K shares

$27.5M · 1.0M shares

$26.0M · 96K shares

$25.7M · 346K shares

$21.7M · 572K shares

$19.1M · 853K shares

$18.7M · 853K shares

$17.9M · 209K shares

$17.8M · 49K shares

$17.3M · 142K shares

$14.8M · 1.7M shares

$14.6M · 159K shares

$14.6M · 30K shares

$14.4M · 1.2M shares

$13.6M · 13K shares

$12.9M · 56K shares

$11.8M · 247K shares

$11.0M · 212K shares

$10.7M · 166K shares

$10.2M · 159K shares

$8.2M · 44K shares

$7.3M · 94K shares

$7.2M · 357K shares

$7.1M · 84K shares

$6.9M · 22K shares

$6.2M · 19K shares

$6.1M · 20K shares

$5.9M · 224K shares

$5.9M · 26K shares

$5.7M · 105K shares

$5.6M · 178K shares

$5.3M · 162K shares

$5.1M · 120K shares

$5.1M · 33K shares

$5.0M · 9K shares

$5.0M · 216K shares

$4.9M · 110K shares

$4.8M · 49K shares

$4.7M · 148K shares

$4.4M · 130K shares

$4.4M · 44K shares

$4.4M · 7K shares

$4.1M · 54K shares

$4.1M · 83K shares

$3.8M · 10K shares

$3.6M · 148K shares

$3.5M · 6K shares

$3.5M · 6K shares

$3.4M · 7K shares

$3.4M · 10K shares

$3.3M · 11K shares

$3.1M · 26K shares

$3.1M · 13K shares

$3.0M · 6K shares

$3.0M · 41K shares

$2.9M · 28K shares

$2.9M · 14K shares

$2.9M · 18K shares

$2.9M · 14K shares

$2.8M · 21K shares

$2.7M · 25K shares

$2.6M · 4K shares

$2.6M · 483K shares

$2.6M · 54K shares

$2.6M · 14K shares

$2.5M · 9K shares

$2.5M · 8K shares

$2.3M · 44K shares

$2.3M · 8K shares

$2.3M · 52K shares

$2.2M · 3K shares

$2.2M · 3K shares

$2.2M · 20K shares

$2.1M · 24K shares

$2.0M · 35K shares

$2.0M · 20K shares

$2.0M · 10K shares

$2.0M · 29K shares

$2.0M · 7K shares

$2.0M · 10K shares

$1.9M · 31K shares

$1.8M · 68K shares

$1.8M · 23K shares

$1.8M · 16K shares

$1.8M · 39K shares

$1.8M · 68K shares

$1.7M · 68K shares

$1.7M · 24K shares

$1.7M · 17K shares

$1.6M · 5K shares

$1.6M · 9K shares

$1.6M · 5K shares

$1.5M · 71K shares

$1.5M · 28K shares

$1.5M · 4K shares

$1.4M · 16K shares

$1.4M · 48K shares

$1.4M · 23K shares

$1.4M · 2K shares

$1.4M · 34K shares

$1.4M · 70K shares

$1.4M · 19K shares

$1.4M · 15K shares

$1.4M · 45K shares

$1.3M · 3K shares

$1.3M · 13K shares

$1.3M · 49K shares

$1.3M · 7K shares

$1.3M · 1K shares

$1.3M · 4K shares

$1.3M · 86K shares

$1.3M · 4K shares

$1.3M · 65K shares

$1.2M · 5K shares

$1.2M · 4K shares

$1.2M · 3K shares

$1.2M · 4K shares

$1.2M · 6K shares

$1.2M · 23K shares

$1.1M · 23K shares

$1.1M · 27K shares

QUAL

$1.1M · 6K shares

ALB

$1.1M · 7K shares

$1.0M · 3K shares

$1.0M · 7K shares

$1.0M · 15K shares

$1.0M · 827 shares

$1.0M · 8K shares

$985K · 19K shares

$959K · 10K shares

$955K · 18K shares

$949K · 19K shares

$949K · 15K shares

$945K · 17K shares

$942K · 23K shares

$935K · 6K shares

$932K · 21K shares

$930K · 10K shares

$924K · 5K shares

$914K · 12K shares

$911K · 28K shares

$910K · 20K shares

$898K · 25K shares

$892K · 14K shares

$890K · 19K shares

$889K · 13K shares

$880K · 22K shares

$861K · 16K shares

$841K · 26K shares

$833K · 14K shares

$831K · 7K shares

$826K · 2K shares

$824K · 33K shares

$819K · 9K shares

$819K · 2K shares

$795K · 11K shares

$794K · 11K shares

$788K · 23K shares

CCO

$782K · 9K shares

DTE

$781K · 6K shares

VXUS

$759K · 10K shares

$755K · 4K shares

$754K · 1 shares

$753K · 17K shares

$751K · 6K shares

$751K · 9K shares

$742K · 6K shares

$738K · 30K shares

$736K · 8K shares

$715K · 6K shares

$707K · 4K shares

$695K · 10K shares

$693K · 3K shares

$693K · 3K shares

$687K · 58K shares

SCHH

$686K · 33K shares

IVW

$686K · 6K shares

$680K · 8K shares

APTV

$675K · 9K shares

SCHA

$669K · 24K shares

LMT

$664K · 1K shares

$659K · 6K shares

VAL

$653K · 13K shares

$652K · 5K shares

$652K · 10K shares

$643K · 8K shares

$640K · 8K shares

$626K · 17K shares

$623K · 3K shares

$615K · 13K shares

$596K · 4K shares

$595K · 14K shares

$592K · 13K shares

$590K · 13K shares

$587K · 3K shares

$585K · 16K shares

$569K · 114K shares

$568K · 2K shares

$560K · 10K shares

$558K · 14K shares

$557K · 6K shares

$555K · 8K shares

$553K · 517 shares

$549K · 26K shares

$547K · 1K shares

$546K · 5K shares

$544K · 21K shares

$544K · 3K shares

$544K · 10K shares

$543K · 4K shares

$542K · 6K shares

$540K · 15K shares

$537K · 9K shares

$532K · 932 shares

$524K · 11K shares

$518K · 4K shares

$518K · 3K shares

$517K · 18K shares

$511K · 4K shares

$511K · 22K shares

$502K · 2K shares

$501K · 23K shares

$498K · 796 shares

$496K · 14K shares

$493K · 2K shares

$487K · 12K shares

$477K · 13K shares

$471K · 1K shares

$465K · 2K shares

$462K · 7K shares

$461K · 5K shares

GEM

$458K · 11K shares

$454K · 5K shares

$454K · 4K shares

$454K · 18K shares

$444K · 17K shares

$438K · 775 shares

$429K · 16K shares

$428K · 10K shares

$424K · 24K shares

$420K · 478 shares

$419K · 1K shares

CMF

$410K · 7K shares

NBIX

$402K · 3K shares

$395K · 21K shares

$393K · 6K shares

$387K · 7K shares

$387K · 2K shares

$380K · 71 shares

$377K · 5K shares

$376K · 4K shares

$376K · 19K shares

$376K · 5K shares

$373K · 9K shares

$372K · 494 shares

$372K · 13K shares

$368K · 8K shares

$366K · 4K shares

$361K · 10K shares

$357K · 592 shares

$353K · 7K shares

$346K · 2K shares

$346K · 6K shares

$343K · 2K shares

$340K · 5K shares

$334K · 1K shares

$334K · 2K shares

$333K · 9K shares

$331K · 5K shares

$330K · 2K shares

$329K · 11K shares

$329K · 6K shares

$329K · 2K shares

$326K · 5K shares

$317K · 9K shares

$316K · 704 shares

$312K · 4K shares

$309K · 1K shares

$303K · 10K shares

$302K · 3K shares

$300K · 9K shares

$296K · 4K shares

$281K · 10K shares

$281K · 2K shares

$280K · 11K shares

$279K · 594 shares

$271K · 2K shares

$271K · 1K shares

$270K · 409 shares

$268K · 767 shares

$264K · 2K shares

$263K · 7K shares

$262K · 4K shares

$261K · 1K shares

$261K · 3K shares

$254K · 7K shares

$254K · 2K shares

$254K · 878 shares

$253K · 126 shares

$251K · 531 shares

$251K · 5K shares

$251K · 286 shares

$250K · 5K shares

$243K · 5K shares

$235K · 2K shares

$232K · 72K shares

$228K · 3K shares

$226K · 3K shares

$221K · 5K shares

$219K · 3K shares

$218K · 7K shares

$217K · 7K shares

$210K · 2K shares

$207K · 308 shares

$206K · 3K shares

$205K · 2K shares

$205K · 1K shares

$202K · 2K shares

$202K · 6K shares

$201K · 3K shares

$200K · 23K shares

$193K · 58K shares

$183K · 16K shares

$140K · 72K shares

$122K · 11K shares

$121K · 48K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	161	$589.5M	64.5%
Technology	34	$106.3M	11.6%
Unknown	23	$51.3M	5.6%
Healthcare	29	$51.1M	5.6%
Basic Materials	14	$24.7M	2.7%
Communication Services	10	$20.4M	2.2%
Industrials	17	$18.0M	2.0%
Consumer Cyclical	11	$17.3M	1.9%
Real Estate	7	$12.2M	1.3%
Consumer Defensive	7	$8.6M	0.9%
Utilities	9	$7.1M	0.8%
Energy	8	$6.7M	0.7%