ALTFEST L J & CO INC
CIK: 0000712050Latest portfolio: $913.5M · Q4 2025
Holdings
330
Total Value
$913.5M
New Positions
328
Closed Positions
0
Top Holdings
View All 330 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 193,159 | $48.9M | 5.35% | NEW | |
| 2 | UTENRBB FD INC | 1,002,268 | $44.2M | 4.83% | NEW | |
| 3 | STIPISHARES TR | 381,591 | $39.1M | 4.28% | NEW | |
| 4 | MINVMATTHEWS ASIA FDS | 964,057 | $34.0M | 3.73% | NEW | |
| 5 | VTIPVANGUARD MALVERN FDS | 624,486 | $30.9M | 3.38% | NEW | |
| 6 | SCHPSCHWAB STRATEGIC TR | 1,037,771 | $27.5M | 3.01% | NEW | |
| 7 | AAPLAPPLE INC | 95,645 | $26.0M | 2.85% | NEW | |
| 8 | FHLCFIDELITY COVINGTON TRUST | 345,718 | $25.7M | 2.81% | NEW | |
| 9 | EMLPFIRST TR EXCHANGE-TRADED FD | 572,085 | $21.7M | 2.37% | NEW | |
| 10 | SPMBSPDR SERIES TRUST | 852,979 | $19.1M | 2.09% | NEW | |
| 11 | TUASIMPLIFY EXCHANGE TRADED FUN | 853,327 | $18.7M | 2.05% | NEW | |
| 12 | GLDMWORLD GOLD TR | 209,138 | $17.9M | 1.95% | NEW | |
| 13 | SMHVANECK ETF TRUST | 49,333 | $17.8M | 1.94% | NEW | |
| 14 | XBISPDR SERIES TRUST | 142,171 | $17.3M | 1.90% | NEW | |
| 15 | MBSANGEL OAK FUNDS TRUST | 1,688,014 | $14.8M | 1.62% | NEW | |
| 16 | BILSPDR SERIES TRUST | 159,389 | $14.6M | 1.59% | NEW | |
| 17 | MSFTMICROSOFT CORP | 30,110 | $14.6M | 1.59% | NEW | |
| 18 | USARUSA RARE EARTH INC | 1,213,854 | $14.4M | 1.58% | NEW | |
| 19 | LLYELI LILLY & CO | 12,693 | $13.6M | 1.49% | NEW | |
| 20 | AMZNAMAZON COM INC | 55,736 | $12.9M | 1.41% | NEW | |
| 21 | BCCCGLOBAL X FDS | 247,497 | $11.8M | 1.29% | NEW | |
| 22 | LTPZPIMCO ETF TR | 211,750 | $11.0M | 1.20% | NEW | |
| 23 | LVLNSPDR SERIES TRUST | 165,754 | $10.7M | 1.18% | NEW | |
| 24 | SLVISHARES SILVER TR | 158,665 | $10.2M | 1.12% | NEW | |
| 25 | NVDANVIDIA CORPORATION | 44,165 | $8.2M | 0.90% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.6001178541456115e+109T)
Healthcare0.0% ($1.3640586250343057e+90T)
Unknown0.0% ($1.182710742729438e+69T)
Industrials0.0% ($3.5412933140210283e+46T)
Basic Materials0.0% ($1.4444168013431134e+38T)
Communication Services0.0% ($6.873438424881795e+26T)
Consumer Cyclical0.0% ($1.2864755675511494e+25T)
Utilities0.0% ($2641794781652555264.0T)
Energy0.0% ($3072788693653590.5T)
Consumer Defensive0.0% ($2184202212731025.0T)
Real Estate0.0% ($723812811269910.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $913.5M | 330 |
| Q3 2025 | Oct 21, 2025 | $896.3B | 0 |
| Q2 2025 | Aug 8, 2025 | $848.0B | 332 |
| Q1 2025 | May 9, 2025 | $797.5B | 319 |
| Q4 2024 | Feb 7, 2025 | $784.1B | 332 |
| Q3 2024 | Nov 5, 2024 | $751.2M | 332 |
| Q2 2024 | Aug 7, 2024 | $731.9M | 313 |
| Q1 2024 | Apr 22, 2024 | $706.2M | 311 |
| Q4 2023 | Jan 18, 2024 | $689.7M | 302 |
| Q3 2023 | Oct 26, 2023 | $634.0M | 287 |
| Q2 2023 | Aug 9, 2023 | $665.4M | 287 |
| Q1 2023 | Apr 20, 2023 | $638.3M | 272 |
| Q4 2022 | Feb 2, 2023 | $603.6M | 256 |
| Q3 2022 | Nov 15, 2022 | $533.3M | 258 |
| Q2 2022 | Aug 4, 2022 | $556.6M | 255 |
| Q1 2022 | May 2, 2022 | $560.7M | 254 |
| Q4 2021 | Jan 24, 2022 | $524.2M | 245 |
| Q3 2021 | Oct 12, 2021 | $477.3M | 252 |
| Q2 2021 | Jul 28, 2021 | $463.9M | 266 |
| Q1 2021 | May 7, 2021 | $423.1M | 274 |
| Q4 2020 | Jan 21, 2021 | $408.1M | 265 |
| Q3 2020 | Oct 29, 2020 | $376.2M | 228 |
| Q2 2020 | Jul 21, 2020 | $347.5M | 216 |
| Q1 2020 | Apr 13, 2020 | $319.3M | 199 |
| Q4 2019 | Jan 6, 2020 | $396.9M | 194 |
| Q3 2019 | Oct 10, 2019 | $387.8M | 181 |
| Q2 2019 | Jul 15, 2019 | $375.8M | 184 |
| Q1 2019 | Apr 5, 2019 | $365.2M | 157 |
| Q4 2018 | Jan 15, 2019 | $358.1M | 146 |
| Q3 2018 | Oct 10, 2018 | $343.6M | 164 |
| Q2 2018 | Aug 7, 2018 | $268.5M | 158 |
| Q1 2018 | May 10, 2018 | $231.8M | 154 |
| Q4 2017 | Feb 12, 2018 | $263.4M | 156 |
| Q3 2017 | Oct 23, 2017 | $205.7M | 139 |
| Q2 2017 | Jul 21, 2017 | $165.7M | 141 |
| Q1 2017 | May 3, 2017 | $251.8M | 140 |
| Q4 2016 | Jan 9, 2017 | $200.2M | 138 |
| Q3 2016 | Nov 16, 2016 | $150.1M | 122 |
| Q3 2016 | Nov 16, 2016 | $143.5M | 120 |
| Q1 2016 | May 13, 2016 | $97.1M | 87 |
Fund Information
ALTFEST L J & CO INC 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 $913.5M across 330 holdings. The largest position is INVESCO EXCH TRADED FD TR II (QQQM), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 330 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.