Aft, Forsyth & Sober, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$296.8B
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 67,125 | $37.0B | 12.48% | |
| 2 | SPYSPDR S&P 500 ETF TR | 49,400 | $30.5B | 10.28% | |
| 3 | NVDANVIDIA CORPORATION | 170,225 | $26.9B | 9.06% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 95,250 | $17.3B | 5.83% | |
| 5 | FRIFIRST TR EXCHANGE-TRADED FD | 489,050 | $15.9B | 5.37% | |
| 6 | MSFTMICROSOFT CORP | 21,400 | $10.6B | 3.59% | |
| 7 | IJHISHARES TR | 163,625 | $10.1B | 3.42% | |
| 8 | OEFISHARES TR | 29,450 | $9.0B | 3.02% | |
| 9 | AAPLAPPLE INC | 32,550 | $6.7B | 2.25% | |
| 10 | METAMETA PLATFORMS INC | 8,700 | $6.4B | 2.16% | |
| 11 | IJRISHARES TR | 54,275 | $5.9B | 2.00% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 41,400 | $5.6B | 1.90% | |
| 13 | ORCLORACLE CORP | 24,100 | $5.3B | 1.78% | |
| 14 | NOWSERVICENOW INC | 4,700 | $4.8B | 1.63% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 6,275 | $4.4B | 1.50% | |
| 16 | WFCWELLS FARGO CO NEW | 51,200 | $4.1B | 1.38% | |
| 17 | PTNQPACER FDS TR | 57,225 | $4.1B | 1.38% | |
| 18 | XLESELECT SECTOR SPDR TR | 47,775 | $4.1B | 1.37% | |
| 19 | MCKMCKESSON CORP | 5,450 | $4.0B | 1.35% | |
| 20 | JPMJPMORGAN CHASE & CO. | 13,600 | $3.9B | 1.33% | |
| 21 | HCAHCA HEALTHCARE INC | 9,750 | $3.7B | 1.26% | |
| 22 | SMHVANECK ETF TRUST | 13,000 | $3.6B | 1.22% | |
| 23 | KLACKLA CORP | 3,950 | $3.5B | 1.19% | |
| 24 | PTLCPACER FDS TR | 69,300 | $3.5B | 1.19% | |
| 25 | AMZNAMAZON COM INC | 15,500 | $3.4B | 1.15% | |
| 26 | PANWPALO ALTO NETWORKS INC | 16,500 | $3.4B | 1.14% | |
| 27 | GOOGLALPHABET INC | 18,300 | $3.2B | 1.09% | |
| 28 | FTNTFORTINET INC | 29,750 | $3.1B | 1.06% | |
| 29 | XOMEXXON MOBIL CORP | 26,600 | $2.9B | 0.97% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 2,825 | $2.8B | 0.94% | |
| 31 | CRMSALESFORCE INC | 9,500 | $2.6B | 0.87% | |
| 32 | LLYELI LILLY & CO | 3,250 | $2.5B | 0.85% | |
| 33 | RJFRAYMOND JAMES FINL INC | 16,500 | $2.5B | 0.85% | |
| 34 | COPCONOCOPHILLIPS | 27,700 | $2.5B | 0.84% | |
| 35 | ITGARTNER INC | 5,500 | $2.2B | 0.75% | |
| 36 | DWDMORGAN STANLEY | 15,500 | $2.2B | 0.74% | |
| 37 | CVXCHEVRON CORP NEW | 13,300 | $1.9B | 0.64% | |
| 38 | MCOMOODYS CORP | 3,725 | $1.9B | 0.63% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 10,000 | $1.9B | 0.63% | |
| 40 | VVISA INC | 5,100 | $1.8B | 0.61% | |
| 41 | MAMASTERCARD INCORPORATED | 3,175 | $1.8B | 0.60% | |
| 42 | ARMARM HOLDINGS PLC | 10,800 | $1.7B | 0.59% | |
| 43 | NRANRG ENERGY INC | 10,700 | $1.7B | 0.58% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 11,700 | $1.7B | 0.56% | |
| 45 | ITOTISHARES TR | 12,275 | $1.7B | 0.56% | |
| 46 | CMECME GROUP INC | 5,550 | $1.5B | 0.52% | |
| 47 | SHWSHERWIN WILLIAMS CO | 4,375 | $1.5B | 0.51% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 4,575 | $1.4B | 0.48% | |
| 49 | HDHOME DEPOT INC | 3,850 | $1.4B | 0.48% | |
| 50 | SLBSCHLUMBERGER LTD | 38,200 | $1.3B | 0.44% | |
| 51 | STTSTATE STR CORP | 10,750 | $1.1B | 0.39% | |
| 52 | XLFSELECT SECTOR SPDR TR | 20,000 | $1.0B | 0.35% | |
| 53 | MRKMERCK & CO INC | 13,000 | $1.0B | 0.35% | |
| 54 | BACBANK AMERICA CORP | 21,440 | $1.0B | 0.34% | |
| 55 | IONQIONQ INC | 2,300 | $988.3M | 0.33% | |
| 56 | QQEWFIRST TR EXCHANGE-TRADED FD | 5,375 | $733.6M | 0.25% | |
| 57 | CSXCSX CORP | 21,000 | $685.2M | 0.23% | |
| 58 | KKRKKR & CO INC | 4,700 | $625.2M | 0.21% | |
| 59 | UNPUNION PAC CORP | 2,500 | $575.2M | 0.19% | |
| 60 | OMAHTIDAL TRUST III | 28,500 | $550.0M | 0.19% | |
| 61 | BXBLACKSTONE INC | 2,600 | $388.9M | 0.13% | |
| 62 | IYRISHARES TR | 2,450 | $232.2M | 0.08% |