Altman Advisors, Inc. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$244.8B
Holdings
96
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEURISHARES TR | 228,774 | $15.1B | 6.18% | |
| 2 | NVDANVIDIA CORPORATION | 66,327 | $10.2B | 4.15% | |
| 3 | AMZNAMAZON COM INC | 34,752 | $7.7B | 3.13% | |
| 4 | MSFTMICROSOFT CORP | 15,353 | $7.6B | 3.09% | |
| 5 | AAPLAPPLE INC | 35,128 | $7.3B | 2.98% | |
| 6 | GOOGLALPHABET INC | 35,840 | $6.3B | 2.57% | |
| 7 | IEFISHARES TR | 59,100 | $5.6B | 2.30% | |
| 8 | AVGOBROADCOM INC | 18,589 | $4.9B | 2.01% | |
| 9 | IAU*ISHARES GOLD TR | 85,454 | $4.7B | 1.92% | |
| 10 | XSVMINVESCO EXCHANGE TRADED FD T | 87,447 | $4.7B | 1.90% | |
| 11 | FNOVFIRST TR EXCHNG TRADED FD VI | 114,531 | $4.4B | 1.81% | |
| 12 | NFLXNETFLIX INC | 2,935 | $3.8B | 1.55% | |
| 13 | WMTWALMART INC | 37,624 | $3.7B | 1.51% | |
| 14 | CBOECBOE GLOBAL MKTS INC | 15,431 | $3.6B | 1.46% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 6,776 | $3.3B | 1.36% | |
| 16 | ORCLORACLE CORP | 15,217 | $3.3B | 1.36% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,709 | $3.3B | 1.34% | |
| 18 | METAMETA PLATFORMS INC | 4,303 | $3.1B | 1.26% | |
| 19 | CEGCONSTELLATION ENERGY CORP | 9,968 | $3.1B | 1.25% | |
| 20 | ABBVABBVIE INC | 15,790 | $3.0B | 1.23% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,216 | $3.0B | 1.21% | |
| 22 | FLINFRANKLIN TEMPLETON ETF TR | 72,290 | $2.9B | 1.18% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 9,895 | $2.9B | 1.18% | |
| 24 | MUFGMITSUBISHI UFJ FINL GROUP IN | 200,883 | $2.8B | 1.13% | |
| 25 | TSLATESLA INC | 9,158 | $2.8B | 1.12% | |
| 26 | TRVCCITIGROUP INC | 30,979 | $2.7B | 1.09% | |
| 27 | JPMJPMORGAN CHASE & CO. | 9,165 | $2.7B | 1.09% | |
| 28 | VVISA INC | 7,486 | $2.7B | 1.09% | |
| 29 | MMM3M CO | 16,869 | $2.6B | 1.06% | |
| 30 | NVONOVO-NORDISK A S | 36,420 | $2.5B | 1.04% | |
| 31 | MFGMIZUHO FINANCIAL GROUP INC | 449,892 | $2.5B | 1.03% | |
| 32 | UBERUBER TECHNOLOGIES INC | 27,427 | $2.5B | 1.03% | |
| 33 | ETNEATON CORP PLC | 7,107 | $2.5B | 1.03% | |
| 34 | GILDGILEAD SCIENCES INC | 21,986 | $2.5B | 1.00% | |
| 35 | TIMBTIM S A | 120,430 | $2.4B | 1.00% | |
| 36 | UBSUBS GROUP AG | 71,825 | $2.4B | 0.99% | |
| 37 | TWLOTWILIO INC | 20,661 | $2.4B | 0.99% | |
| 38 | LNGCHENIERE ENERGY INC | 10,206 | $2.4B | 0.98% | |
| 39 | BACBANK AMERICA CORP | 49,947 | $2.4B | 0.98% | |
| 40 | DWDMORGAN STANLEY | 17,023 | $2.4B | 0.98% | |
| 41 | LRCXLAM RESEARCH CORP | 24,776 | $2.4B | 0.98% | |
| 42 | EXPEEXPEDIA GROUP INC | 13,554 | $2.4B | 0.96% | |
| 43 | ANETARISTA NETWORKS INC | 23,822 | $2.4B | 0.96% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 12,953 | $2.4B | 0.96% | |
| 45 | MAMASTERCARD INCORPORATED | 4,060 | $2.3B | 0.94% | |
| 46 | MCDMCDONALDS CORP | 7,611 | $2.3B | 0.92% | |
| 47 | CBCHUBB LIMITED | 7,548 | $2.2B | 0.89% | |
| 48 | WCNWASTE CONNECTIONS INC | 11,412 | $2.1B | 0.87% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 10,993 | $2.1B | 0.86% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 2,141 | $2.1B | 0.86% | |
| 51 | XOMEXXON MOBIL CORP | 19,166 | $2.1B | 0.86% | |
| 52 | NVSNNOVARTIS AG | 17,000 | $2.1B | 0.85% | |
| 53 | GDGENERAL DYNAMICS CORP | 6,907 | $2.0B | 0.83% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 2,876 | $2.0B | 0.83% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 3,711 | $2.0B | 0.82% | |
| 56 | DEDEERE & CO | 3,859 | $2.0B | 0.80% | |
| 57 | TAT&T INC | 67,368 | $1.9B | 0.79% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,839 | $1.9B | 0.78% | |
| 59 | ULUNILEVER PLC | 31,076 | $1.9B | 0.78% | |
| 60 | SHWSHERWIN WILLIAMS CO | 5,284 | $1.9B | 0.77% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 8,280 | $1.9B | 0.76% | |
| 62 | SHELSHELL PLC | 25,997 | $1.9B | 0.76% | |
| 63 | HDHOME DEPOT INC | 4,947 | $1.8B | 0.75% | |
| 64 | HUBSHUBSPOT INC | 3,307 | $1.8B | 0.75% | |
| 65 | FLJPFRANKLIN TEMPLETON ETF TR | 57,432 | $1.8B | 0.75% | |
| 66 | DDOMINION ENERGY INC | 31,493 | $1.8B | 0.74% | |
| 67 | OREALTY INCOME CORP | 31,075 | $1.8B | 0.73% | |
| 68 | YUMCYUM CHINA HLDGS INC | 38,887 | $1.8B | 0.73% | |
| 69 | SPYVSPDR SERIES TRUST | 132,856 | $1.7B | 0.71% | |
| 70 | NEENEXTERA ENERGY INC | 23,448 | $1.7B | 0.70% | |
| 71 | EOGEOG RES INC | 14,035 | $1.7B | 0.69% | |
| 72 | FEFIRSTENERGY CORP | 41,207 | $1.7B | 0.68% | |
| 73 | JNJJOHNSON & JOHNSON | 10,619 | $1.7B | 0.68% | |
| 74 | PBRPETROLEO BRASILEIRO SA PETRO | 130,928 | $1.6B | 0.67% | |
| 75 | EQIXEQUINIX INC | 2,056 | $1.6B | 0.67% | |
| 76 | SCCOSOUTHERN COPPER CORP | 14,860 | $1.5B | 0.62% | |
| 77 | ZTSZOETIS INC | 9,203 | $1.5B | 0.60% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 12,566 | $1.4B | 0.59% | |
| 79 | LLYELI LILLY & CO | 1,791 | $1.4B | 0.57% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 10,145 | $1.4B | 0.56% | |
| 81 | SPYGSPDR SERIES TRUST | 84,115 | $1.2B | 0.48% | |
| 82 | JQUAJ P MORGAN EXCHANGE TRADED F | 16,453 | $990.5M | 0.40% | |
| 83 | IBITISHARES BITCOIN TRUST ETF | 13,821 | $827.0M | 0.34% | |
| 84 | DUHPDIMENSIONAL ETF TRUST | 21,289 | $761.5M | 0.31% | |
| 85 | EFAISHARES TR | 7,240 | $646.1M | 0.26% | |
| 86 | VOOVANGUARD INDEX FDS | 1,134 | $643.9M | 0.26% | |
| 87 | XEFRXEATON VANCE SR FLTNG RTE TR | 55,924 | $553.8M | 0.23% | |
| 88 | BYLDISHARES TR | 258,762 | $536.3M | 0.22% | |
| 89 | SMMDISHARES TR | 22,279 | $322.3M | 0.13% | |
| 90 | CMCSACOMCAST CORP NEW | 7,872 | $286.0M | 0.12% | |
| 91 | EMXCISHARES INC | 4,467 | $282.7M | 0.12% | |
| 92 | SSOPROSHARES TR | 2,728 | $266.2M | 0.11% | |
| 93 | SPYSPDR S&P 500 ETF TR | 420 | $259.3M | 0.11% | |
| 94 | BKNGBOOKING HOLDINGS INC | 45 | $257.9M | 0.11% | |
| 95 | EEMISHARES TR | 5,112 | $247.1M | 0.10% | |
| 96 | SOSOUTHERN CO | 2,200 | $203.1M | 0.08% |