Aft, Forsyth & Sober, LLC
CIK: 0001566801Latest portfolio: $330.1M · Q4 2025
Holdings
58
Total Value
$330.1M
New Positions
58
Closed Positions
0
Top Holdings
View All 58 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 67,125 | $41.2M | 12.49% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 191,125 | $35.6M | 10.80% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 49,400 | $33.7M | 10.20% | NEW | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 95,300 | $18.3M | 5.53% | NEW | |
| 5 | SDVYFIRST TR EXCHANGE-TRADED FD | 329,600 | $12.6M | 3.83% | NEW | |
| 6 | MSFTMICROSOFT CORP | 21,950 | $10.6M | 3.22% | NEW | |
| 7 | OEFISHARES TR | 29,450 | $10.1M | 3.06% | NEW | |
| 8 | IJHISHARES TR | 148,125 | $9.8M | 2.96% | NEW | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 53,000 | $9.4M | 2.85% | NEW | |
| 10 | AAPLAPPLE INC | 32,600 | $8.9M | 2.68% | NEW | |
| 11 | METAMETA PLATFORMS INC | 11,250 | $7.4M | 2.25% | NEW | |
| 12 | IJRISHARES TR | 48,675 | $5.8M | 1.77% | NEW | |
| 13 | GOOGLALPHABET INC | 18,300 | $5.7M | 1.73% | NEW | |
| 14 | ANETARISTA NETWORKS INC | 43,500 | $5.7M | 1.73% | NEW | |
| 15 | ORCLORACLE CORP | 28,700 | $5.6M | 1.69% | NEW | |
| 16 | GSGOLDMAN SACHS GROUP INC | 6,275 | $5.5M | 1.67% | NEW | |
| 17 | KLACKLA CORP | 3,950 | $4.8M | 1.45% | NEW | |
| 18 | WFCWELLS FARGO CO NEW | 51,200 | $4.8M | 1.45% | NEW | |
| 19 | SMHVANECK ETF TRUST | 13,000 | $4.7M | 1.42% | NEW | |
| 20 | HCAHCA HEALTHCARE INC | 9,750 | $4.6M | 1.38% | NEW | |
| 21 | MCKMCKESSON CORP | 5,500 | $4.5M | 1.37% | NEW | |
| 22 | PTNQPACER FDS TR | 56,625 | $4.5M | 1.35% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 13,600 | $4.4M | 1.33% | NEW | |
| 24 | FRIFIRST TR EXCHANGE-TRADED FD | 159,450 | $4.4M | 1.32% | NEW | |
| 25 | NOWSERVICENOW INC | 26,000 | $4.0M | 1.21% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.368618255126301e+101T)
Technology0.0% ($3.5644106159420887e+40T)
Energy0.0% ($320125.9T)
Unknown0.0% ($4123.5T)
Healthcare0.0% ($455.1T)
Communication Services0.0% ($74.3B)
Consumer Cyclical0.0% ($35.8B)
Consumer Defensive0.0% ($2.4M)
Basic Materials0.0% ($1.4M)
Utilities0.0% ($1.4M)
Industrials0.0% ($1.1M)
Filing History
Fund Information
Aft, Forsyth & Sober, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $330.1M across 58 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 58 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.