Aft, Forsyth & Sober, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$330.1B
Holdings
58
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 67,125 | $41.2B | 12.49% | |
| 2 | NVDANVIDIA CORPORATION | 191,125 | $35.6B | 10.80% | |
| 3 | SPYSPDR S&P 500 ETF TR | 49,400 | $33.7B | 10.20% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 95,300 | $18.3B | 5.53% | |
| 5 | SDVYFIRST TR EXCHANGE-TRADED FD | 329,600 | $12.6B | 3.83% | |
| 6 | MSFTMICROSOFT CORP | 21,950 | $10.6B | 3.22% | |
| 7 | OEFISHARES TR | 29,450 | $10.1B | 3.06% | |
| 8 | IJHISHARES TR | 148,125 | $9.8B | 2.96% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 53,000 | $9.4B | 2.85% | |
| 10 | AAPLAPPLE INC | 32,600 | $8.9B | 2.68% | |
| 11 | METAMETA PLATFORMS INC | 11,250 | $7.4B | 2.25% | |
| 12 | IJRISHARES TR | 48,675 | $5.8B | 1.77% | |
| 13 | GOOGLALPHABET INC | 18,300 | $5.7B | 1.73% | |
| 14 | ANETARISTA NETWORKS INC | 43,500 | $5.7B | 1.73% | |
| 15 | ORCLORACLE CORP | 28,700 | $5.6B | 1.69% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 6,275 | $5.5B | 1.67% | |
| 17 | KLACKLA CORP | 3,950 | $4.8B | 1.45% | |
| 18 | WFCWELLS FARGO CO NEW | 51,200 | $4.8B | 1.45% | |
| 19 | SMHVANECK ETF TRUST | 13,000 | $4.7B | 1.42% | |
| 20 | HCAHCA HEALTHCARE INC | 9,750 | $4.6B | 1.38% | |
| 21 | MCKMCKESSON CORP | 5,500 | $4.5B | 1.37% | |
| 22 | PTNQPACER FDS TR | 56,625 | $4.5B | 1.35% | |
| 23 | JPMJPMORGAN CHASE & CO. | 13,600 | $4.4B | 1.33% | |
| 24 | FRIFIRST TR EXCHANGE-TRADED FD | 159,450 | $4.4B | 1.32% | |
| 25 | NOWSERVICENOW INC | 26,000 | $4.0B | 1.21% | |
| 26 | PTLCPACER FDS TR | 68,550 | $3.8B | 1.15% | |
| 27 | PANWPALO ALTO NETWORKS INC | 19,500 | $3.6B | 1.09% | |
| 28 | AMZNAMAZON COM INC | 15,500 | $3.6B | 1.08% | |
| 29 | LLYELI LILLY & CO | 3,250 | $3.5B | 1.06% | |
| 30 | NRANRG ENERGY INC | 20,900 | $3.3B | 1.01% | |
| 31 | XOMEXXON MOBIL CORP | 26,600 | $3.2B | 0.97% | |
| 32 | DWDMORGAN STANLEY | 15,500 | $2.8B | 0.83% | |
| 33 | RJFRAYMOND JAMES FINL INC | 16,500 | $2.6B | 0.80% | |
| 34 | COPCONOCOPHILLIPS | 27,700 | $2.6B | 0.79% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 11,700 | $2.5B | 0.76% | |
| 36 | XLESELECT SECTOR SPDR TR | 55,550 | $2.5B | 0.75% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,825 | $2.4B | 0.74% | |
| 38 | FTNTFORTINET INC | 29,750 | $2.4B | 0.72% | |
| 39 | CVXCHEVRON CORP NEW | 13,300 | $2.0B | 0.61% | |
| 40 | MCOMOODYS CORP | 3,725 | $1.9B | 0.58% | |
| 41 | MAMASTERCARD INCORPORATED | 3,175 | $1.8B | 0.55% | |
| 42 | VVISA INC | 5,100 | $1.8B | 0.54% | |
| 43 | IONQIONQ INC | 36,500 | $1.6B | 0.50% | |
| 44 | ITOTISHARES TR | 10,875 | $1.6B | 0.49% | |
| 45 | NLRVANECK ETF TRUST | 13,000 | $1.6B | 0.49% | |
| 46 | CMECME GROUP INC | 5,550 | $1.5B | 0.46% | |
| 47 | SHWSHERWIN WILLIAMS CO | 4,375 | $1.4B | 0.43% | |
| 48 | STTSTATE STR CORP | 10,750 | $1.4B | 0.42% | |
| 49 | GEVGE VERNOVA INC | 2,100 | $1.4B | 0.42% | |
| 50 | HDHOME DEPOT INC | 3,850 | $1.3B | 0.40% | |
| 51 | BACBANK AMERICA CORP | 21,440 | $1.2B | 0.36% | |
| 52 | BABOEING CO | 5,300 | $1.1B | 0.35% | |
| 53 | SLBSLB LIMITED | 20,200 | $775.0M | 0.23% | |
| 54 | QQEWFIRST TR EXCHANGE-TRADED FD | 5,375 | $763.0M | 0.23% | |
| 55 | KKRKKR & CO INC | 4,700 | $599.0M | 0.18% | |
| 56 | BXBLACKSTONE INC | 2,600 | $400.0M | 0.12% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 6,000 | $297.0M | 0.09% | |
| 58 | IYRISHARES TR | 2,450 | $230.0M | 0.07% |