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 |
|---|---|---|---|---|---|
| 301 | FXEINVESCO CURRENCYSHARES EURO | 2,344 | $254K | 0.03% | |
| 302 | TRVTRAVELERS COMPANIES INC | 878 | $254K | 0.03% | |
| 303 | MLB1MERCADOLIBRE INC | 126 | $253K | 0.03% | |
| 304 | IWFISHARES TR | 531 | $251K | 0.03% | |
| 305 | MUNIPIMCO ETF TR | 4,798 | $251K | 0.03% | |
| 306 | PHPARKER-HANNIFIN CORP | 286 | $251K | 0.03% | |
| 307 | TBUXT ROWE PRICE ETF INC | 5,027 | $250K | 0.03% | |
| 308 | VWOVANGUARD INTL EQUITY INDEX F | 4,520 | $243K | 0.03% | |
| 309 | GILDGILEAD SCIENCES INC | 1,915 | $235K | 0.03% | |
| 310 | SRGSERITAGE GROWTH PPTYS | 71,672 | $232K | 0.03% | |
| 311 | ALCALCON AG | 2,896 | $228K | 0.02% | |
| 312 | NYTNEW YORK TIMES CO | 3,265 | $226K | 0.02% | |
| 313 | EAGGISHARES TR | 4,625 | $221K | 0.02% | |
| 314 | IAU*ISHARES GOLD TR | 2,709 | $219K | 0.02% | |
| 315 | DFAEDIMENSIONAL ETF TRUST | 6,699 | $218K | 0.02% | |
| 316 | CMCSACOMCAST CORP NEW | 7,287 | $217K | 0.02% | |
| 317 | BMOBANK MONTREAL QUE | 1,620 | $210K | 0.02% | |
| 318 | APPAPPLOVIN CORP | 308 | $207K | 0.02% | |
| 319 | ROBOEXCHANGE TRADED CONCEPTS TRU | 2,980 | $206K | 0.02% | |
| 320 | COPCONOCOPHILLIPS | 2,197 | $205K | 0.02% | |
| 321 | AEMAGNICO EAGLE MINES LTD | 1,212 | $205K | 0.02% | |
| 322 | MBBISHARES TR | 2,131 | $202K | 0.02% | |
| 323 | BPBP PLC | 5,830 | $202K | 0.02% | |
| 324 | METMETLIFE INC | 2,549 | $201K | 0.02% | |
| 325 | NGDNEW GOLD INC CDA | 22,963 | $200K | 0.02% | |
| 326 | BBDBANCO BRADESCO S A | 58,071 | $193K | 0.02% | |
| 327 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,739 | $183K | 0.02% | |
| 328 | ALITALIGHT INC | 72,042 | $140K | 0.02% | |
| 329 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,530 | $122K | 0.01% | |
| 330 | MXMAGNACHIP SEMICONDUCTOR CORP | 47,809 | $121K | 0.01% |
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