ALTFEST L J & CO INC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$913.5M
Holdings
330
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GRABGRAB HOLDINGS LIMITED | 114,065 | $569K | 0.06% | |
| 202 | UNHUNITEDHEALTH GROUP INC | 1,721 | $568K | 0.06% | |
| 203 | BACBANK AMERICA CORP | 10,198 | $560K | 0.06% | |
| 204 | CPRTCOPART INC | 14,264 | $558K | 0.06% | |
| 205 | MDYGSPDR SERIES TRUST | 6,031 | $557K | 0.06% | |
| 206 | EVRGEVERGY INC | 7,659 | $555K | 0.06% | |
| 207 | ASMLASML HOLDING N V | 517 | $553K | 0.06% | |
| 208 | DTCRGLOBAL X FDS | 26,044 | $549K | 0.06% | |
| 209 | ALNYALNYLAM PHARMACEUTICALS INC | 1,378 | $547K | 0.06% | |
| 210 | ROADCONSTRUCTION PARTNERS INC | 5,036 | $546K | 0.06% | |
| 211 | STMSTMICROELECTRONICS N V | 21,005 | $544K | 0.06% | |
| 212 | IUSGISHARES TR | 3,243 | $544K | 0.06% | |
| 213 | ONON SEMICONDUCTOR CORP | 10,059 | $544K | 0.06% | |
| 214 | CVXCHEVRON CORP NEW | 3,567 | $543K | 0.06% | |
| 215 | AAXJISHARES TR | 5,830 | $542K | 0.06% | |
| 216 | IJANINNOVATOR ETFS TRUST | 14,957 | $540K | 0.06% | |
| 217 | SPYVSPDR SERIES TRUST | 9,453 | $537K | 0.06% | |
| 218 | MAMASTERCARD INCORPORATED | 932 | $532K | 0.06% | |
| 219 | DEMWISDOMTREE TR | 11,229 | $524K | 0.06% | |
| 220 | NVSNNOVARTIS AG | 3,758 | $518K | 0.06% | |
| 221 | SHOPSHOPIFY INC | 3,222 | $518K | 0.06% | |
| 222 | SPTSSPDR SERIES TRUST | 17,681 | $517K | 0.06% | |
| 223 | CPNGCOUPANG INC | 21,690 | $511K | 0.06% | |
| 224 | ACWIISHARES TR | 3,618 | $511K | 0.06% | |
| 225 | IVEISHARES TR | 2,371 | $502K | 0.05% | |
| 226 | OGM1COGENT COMMUNICATIONS HLDGS | 23,265 | $501K | 0.05% | |
| 227 | VOOVANGUARD INDEX FDS | 796 | $498K | 0.05% | |
| 228 | CGNXCOGNEX CORP | 13,799 | $496K | 0.05% | |
| 229 | MCDMCDONALDS CORP | 1,615 | $493K | 0.05% | |
| 230 | IPINTERNATIONAL PAPER CO | 12,386 | $487K | 0.05% | |
| 231 | TOSTTOAST INC | 13,439 | $477K | 0.05% | |
| 232 | TLNTALEN ENERGY CORP | 1,259 | $471K | 0.05% | |
| 233 | IYWISHARES TR | 2,330 | $465K | 0.05% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC. | 7,263 | $462K | 0.05% | |
| 235 | SOSOUTHERN CO | 5,290 | $461K | 0.05% | |
| 236 | GEMGOLDMAN SACHS ETF TR | 11,019 | $458K | 0.05% | |
| 237 | EDCONSOLIDATED EDISON INC | 4,579 | $454K | 0.05% | |
| 238 | IMVTIMMUNOVANT INC | 17,867 | $454K | 0.05% | |
| 239 | WPMWHEATON PRECIOUS METALS CORP | 3,866 | $454K | 0.05% | |
| 240 | SCHXSCHWAB STRATEGIC TR | 16,508 | $444K | 0.05% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 775 | $438K | 0.05% | |
| 242 | ALGMALLEGRO MICROSYSTEMS INC | 16,287 | $429K | 0.05% | |
| 243 | FNDCSCHWAB STRATEGIC TR | 9,612 | $428K | 0.05% | |
| 244 | MXLMAXLINEAR INC | 24,340 | $424K | 0.05% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 478 | $420K | 0.05% | |
| 246 | HDHOME DEPOT INC | 1,218 | $419K | 0.05% | |
| 247 | CMFISHARES TR | 7,145 | $410K | 0.04% | |
| 248 | NBIXNEUROCRINE BIOSCIENCES INC | 2,835 | $402K | 0.04% | |
| 249 | UEURBAN EDGE PPTYS | 20,598 | $395K | 0.04% | |
| 250 | IHIISHARES TR | 6,330 | $393K | 0.04% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 1,507 | $387K | 0.04% | |
| 252 | NJANINNOVATOR ETFS TRUST | 7,056 | $387K | 0.04% | |
| 253 | BKNGBOOKING HOLDINGS INC | 71 | $380K | 0.04% | |
| 254 | EMXCISHARES INC | 5,193 | $377K | 0.04% | |
| 255 | AQLTISHARES TR | 4,218 | $376K | 0.04% | |
| 256 | VTCVANGUARD SCOTTSDALE FDS | 4,850 | $376K | 0.04% | |
| 257 | TBJLINNOVATOR ETFS TRUST | 18,921 | $376K | 0.04% | |
| 258 | EX9EXELIXIS INC | 8,511 | $373K | 0.04% | |
| 259 | VGTVANGUARD WORLD FD | 494 | $372K | 0.04% | |
| 260 | ARQTARCUTIS BIOTHERAPEUTICS INC | 12,830 | $372K | 0.04% | |
| 261 | XENEXENON PHARMACEUTICALS INC | 8,232 | $368K | 0.04% | |
| 262 | VNQVANGUARD INDEX FDS | 4,144 | $366K | 0.04% | |
| 263 | CSXCSX CORP | 9,982 | $361K | 0.04% | |
| 264 | MDYSPDR S&P MIDCAP 400 ETF TR | 592 | $357K | 0.04% | |
| 265 | DFIVDIMENSIONAL ETF TRUST | 7,079 | $353K | 0.04% | |
| 266 | XLFSELECT SECTOR SPDR TR | 6,326 | $346K | 0.04% | |
| 267 | IBBISHARES TR | 2,050 | $346K | 0.04% | |
| 268 | VTVVANGUARD INDEX FDS | 1,797 | $343K | 0.04% | |
| 269 | IJHISHARES TR | 5,163 | $340K | 0.04% | |
| 270 | BXBLACKSTONE INC | 2,167 | $334K | 0.04% | |
| 271 | VISVANGUARD WORLD FD | 1,122 | $334K | 0.04% | |
| 272 | UJULINNOVATOR ETFS TRUST | 8,595 | $333K | 0.04% | |
| 273 | AKREPROFESIONALLY MANAGED PORTFO | 5,060 | $331K | 0.04% | |
| 274 | XLKSELECT SECTOR SPDR TR | 2,296 | $330K | 0.04% | |
| 275 | VGSHVANGUARD SCOTTSDALE FDS | 5,617 | $329K | 0.04% | |
| 276 | ITOTISHARES TR | 2,214 | $329K | 0.04% | |
| 277 | ORKAORUKA THERAPEUTICS INC | 10,857 | $329K | 0.04% | |
| 278 | MAGSLISTED FDS TR | 4,953 | $326K | 0.04% | |
| 279 | KWEBKRANESHARES TRUST | 9,338 | $317K | 0.03% | |
| 280 | TSLATESLA INC | 704 | $316K | 0.03% | |
| 281 | SBUXSTARBUCKS CORP | 3,713 | $312K | 0.03% | |
| 282 | MORNMORNINGSTAR INC | 1,423 | $309K | 0.03% | |
| 283 | VRDNVIRIDIAN THERAPEUTICS INC | 9,767 | $303K | 0.03% | |
| 284 | AEPAMERICAN ELEC PWR CO INC | 2,622 | $302K | 0.03% | |
| 285 | EJANINNOVATOR ETFS TRUST | 8,900 | $300K | 0.03% | |
| 286 | IMCVISHARES TR | 3,601 | $296K | 0.03% | |
| 287 | MCHMATTHEWS ASIA FDS | 9,967 | $281K | 0.03% | |
| 288 | EFGISHARES TR | 2,473 | $281K | 0.03% | |
| 289 | BF/BBROWN FORMAN CORP | 10,749 | $280K | 0.03% | |
| 290 | SNPSSYNOPSYS INC | 594 | $279K | 0.03% | |
| 291 | QCOMQUALCOMM INC | 1,589 | $271K | 0.03% | |
| 292 | PGRPROGRESSIVE CORP | 1,192 | $271K | 0.03% | |
| 293 | INTUINTUIT | 409 | $270K | 0.03% | |
| 294 | ELVELEVANCE HEALTH INC FORMERLY | 767 | $268K | 0.03% | |
| 295 | LRCXLAM RESEARCH CORP | 1,546 | $264K | 0.03% | |
| 296 | AWNADVANCE AUTO PARTS INC | 6,710 | $263K | 0.03% | |
| 297 | EFIVSPDR SERIES TRUST | 3,975 | $262K | 0.03% | |
| 298 | VIGVANGUARD SPECIALIZED FUNDS | 1,188 | $261K | 0.03% | |
| 299 | XHBSPDR SERIES TRUST | 2,536 | $261K | 0.03% | |
| 300 | AGIALAMOS GOLD INC NEW | 6,598 | $254K | 0.03% |