Altman Advisors, Inc. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$265.4B
Holdings
95
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEURISHARES TR | 234,061 | $16.6B | 6.26% | |
| 2 | NVDANVIDIA CORPORATION | 63,994 | $11.9B | 4.50% | |
| 3 | GOOGLALPHABET INC | 34,360 | $10.8B | 4.05% | |
| 4 | AAPLAPPLE INC | 34,728 | $9.4B | 3.56% | |
| 5 | AMZNAMAZON COM INC | 35,921 | $8.3B | 3.12% | |
| 6 | XSVMINVESCO EXCHANGE TRADED FD T | 137,061 | $7.8B | 2.95% | |
| 7 | MSFTMICROSOFT CORP | 15,695 | $7.6B | 2.86% | |
| 8 | IEFISHARES TR | 74,566 | $7.2B | 2.70% | |
| 9 | IAU*ISHARES GOLD TR | 80,627 | $5.4B | 2.04% | |
| 10 | AVGOBROADCOM INC | 13,954 | $4.8B | 1.82% | |
| 11 | WMTWALMART INC | 37,266 | $4.2B | 1.56% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,023 | $4.0B | 1.49% | |
| 13 | CBOECBOE GLOBAL MKTS INC | 15,431 | $3.9B | 1.46% | |
| 14 | TWLOTWILIO INC | 25,665 | $3.6B | 1.38% | |
| 15 | FNOVFIRST TR EXCHNG TRADED FD VI | 95,028 | $3.6B | 1.37% | |
| 16 | LLYELI LILLY & CO | 3,367 | $3.6B | 1.36% | |
| 17 | CEGCONSTELLATION ENERGY CORP | 10,096 | $3.6B | 1.34% | |
| 18 | METAMETA PLATFORMS INC | 5,339 | $3.5B | 1.33% | |
| 19 | EXPEEXPEDIA GROUP INC | 12,401 | $3.5B | 1.32% | |
| 20 | ACWIISHARES TR | 24,653 | $3.5B | 1.31% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,800 | $3.4B | 1.29% | |
| 22 | TRVCCITIGROUP INC | 28,582 | $3.3B | 1.26% | |
| 23 | UBSUBS GROUP AG | 69,964 | $3.2B | 1.22% | |
| 24 | MUFGMITSUBISHI UFJ FINL GROUP IN | 202,771 | $3.2B | 1.21% | |
| 25 | MFGMIZUHO FINANCIAL GROUP INC | 425,735 | $3.1B | 1.17% | |
| 26 | ANETARISTA NETWORKS INC | 23,574 | $3.1B | 1.16% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 6,477 | $3.0B | 1.14% | |
| 28 | LRCXLAM RESEARCH CORP | 17,158 | $2.9B | 1.11% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 9,846 | $2.9B | 1.10% | |
| 30 | JPMJPMORGAN CHASE & CO. | 9,041 | $2.9B | 1.10% | |
| 31 | DWDMORGAN STANLEY | 16,408 | $2.9B | 1.10% | |
| 32 | NFLXNETFLIX INC | 30,899 | $2.9B | 1.09% | |
| 33 | GILDGILEAD SCIENCES INC | 22,505 | $2.8B | 1.04% | |
| 34 | BACBANK AMERICA CORP | 49,535 | $2.7B | 1.03% | |
| 35 | VVISA INC | 7,545 | $2.6B | 1.00% | |
| 36 | MMM3M CO | 16,294 | $2.6B | 0.98% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 2,879 | $2.5B | 0.95% | |
| 38 | ORCLORACLE CORP | 12,616 | $2.5B | 0.93% | |
| 39 | MCDMCDONALDS CORP | 7,915 | $2.4B | 0.91% | |
| 40 | ABBVABBVIE INC | 10,536 | $2.4B | 0.91% | |
| 41 | TIMBTIM S A | 121,583 | $2.4B | 0.89% | |
| 42 | NVSNNOVARTIS AG | 17,112 | $2.4B | 0.89% | |
| 43 | GDGENERAL DYNAMICS CORP | 6,906 | $2.3B | 0.88% | |
| 44 | MAMASTERCARD INCORPORATED | 4,071 | $2.3B | 0.88% | |
| 45 | XOMEXXON MOBIL CORP | 19,230 | $2.3B | 0.87% | |
| 46 | DYDYCOM INDS INC | 6,675 | $2.3B | 0.85% | |
| 47 | UBERUBER TECHNOLOGIES INC | 27,589 | $2.3B | 0.85% | |
| 48 | ETNEATON CORP PLC | 6,989 | $2.2B | 0.84% | |
| 49 | JNJJOHNSON & JOHNSON | 10,673 | $2.2B | 0.83% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 3,772 | $2.1B | 0.80% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 13,149 | $2.1B | 0.80% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 9,771 | $2.1B | 0.79% | |
| 53 | SCCOSOUTHERN COPPER CORP | 14,150 | $2.0B | 0.76% | |
| 54 | FLJPFRANKLIN TEMPLETON ETF TR | 58,179 | $2.0B | 0.76% | |
| 55 | WCNWASTE CONNECTIONS INC | 11,372 | $2.0B | 0.75% | |
| 56 | LNGCHENIERE ENERGY INC | 10,110 | $2.0B | 0.74% | |
| 57 | SHELSHELL PLC | 26,448 | $1.9B | 0.73% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,313 | $1.9B | 0.73% | |
| 59 | YUMCYUM CHINA HLDGS INC | 39,945 | $1.9B | 0.72% | |
| 60 | ULUNILEVER PLC | 29,108 | $1.9B | 0.72% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 12,736 | $1.9B | 0.70% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,163 | $1.9B | 0.70% | |
| 63 | SPYVSPDR SERIES TRUST | 142,176 | $1.9B | 0.70% | |
| 64 | FEFIRSTENERGY CORP | 41,158 | $1.8B | 0.69% | |
| 65 | PHMPULTE GROUP INC | 15,647 | $1.8B | 0.69% | |
| 66 | DDOMINION ENERGY INC | 31,100 | $1.8B | 0.69% | |
| 67 | DEDEERE & CO | 3,915 | $1.8B | 0.69% | |
| 68 | OREALTY INCOME CORP | 31,638 | $1.8B | 0.67% | |
| 69 | HDHOME DEPOT INC | 4,877 | $1.7B | 0.63% | |
| 70 | TAT&T INC | 67,539 | $1.7B | 0.63% | |
| 71 | TSLATESLA INC | 3,583 | $1.6B | 0.61% | |
| 72 | HUBSHUBSPOT INC | 3,962 | $1.6B | 0.60% | |
| 73 | EQIXEQUINIX INC | 1,958 | $1.5B | 0.57% | |
| 74 | PBRPETROLEO BRASILEIRO SA PETRO | 122,811 | $1.5B | 0.55% | |
| 75 | EOGEOG RES INC | 12,703 | $1.3B | 0.50% | |
| 76 | ZTSZOETIS INC | 10,206 | $1.3B | 0.48% | |
| 77 | SPYGSPDR SERIES TRUST | 92,421 | $1.3B | 0.48% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 7,164 | $1.3B | 0.47% | |
| 79 | PYPLPAYPAL HLDGS INC | 18,300 | $1.1B | 0.40% | |
| 80 | JQUAJ P MORGAN EXCHANGE TRADED F | 16,453 | $1.0B | 0.39% | |
| 81 | DUHPDIMENSIONAL ETF TRUST | 21,289 | $809.0M | 0.30% | |
| 82 | GNRCGENERAC HLDGS INC | 5,357 | $730.0M | 0.28% | |
| 83 | VOOVANGUARD INDEX FDS | 1,134 | $711.0M | 0.27% | |
| 84 | EFAISHARES TR | 7,258 | $696.0M | 0.26% | |
| 85 | IBITISHARES BITCOIN TRUST ETF | 13,923 | $691.0M | 0.26% | |
| 86 | BYLDISHARES TR | 260,896 | $547.0M | 0.21% | |
| 87 | XEFRXEATON VANCE SR FLTNG RTE TR | 52,075 | $476.0M | 0.18% | |
| 88 | SMMDISHARES TR | 24,092 | $348.0M | 0.13% | |
| 89 | EMXCISHARES INC | 4,467 | $324.0M | 0.12% | |
| 90 | SSOPROSHARES TR | 4,863 | $281.0M | 0.11% | |
| 91 | EEMISHARES TR | 5,075 | $277.0M | 0.10% | |
| 92 | SPYSPDR S&P 500 ETF TR | 365 | $248.0M | 0.09% | |
| 93 | CMCSACOMCAST CORP NEW | 7,872 | $235.0M | 0.09% | |
| 94 | 6RJ0ROCKET LAB CORP | 3,378 | $235.0M | 0.09% | |
| 95 | BKNGBOOKING HOLDINGS INC | 41 | $219.0M | 0.08% |