Altman Advisors, Inc.

CIK: 0001731671Latest portfolio: $265.4M · Q4 2025

Holdings

95

Total Value

$265.4M

New Positions

7

Closed Positions

6

#StockSharesValue% PortfolioChangeType
1
IEURISHARES TR
234,061$16.6M6.26%+5K
2
NVDANVIDIA CORPORATION
63,994$11.9M4.50%-2,333
3
GOOGLALPHABET INC
34,360$10.8M4.05%-1,480
4
AAPLAPPLE INC
34,728$9.4M3.56%-400
5
AMZNAMAZON COM INC
35,921$8.3M3.12%+1K
6
XSVMINVESCO EXCHANGE TRADED FD T
137,061$7.8M2.95%+50K
7
MSFTMICROSOFT CORP
15,695$7.6M2.86%+342
8
IEFISHARES TR
74,566$7.2M2.70%+15K
9
IAU*ISHARES GOLD TR
80,627$5.4M2.04%-4,827
10
AVGOBROADCOM INC
13,954$4.8M1.82%-4,635
11
WMTWALMART INC
37,266$4.2M1.56%-358
12
TSMTAIWAN SEMICONDUCTOR MFG LTD
13,023$4.0M1.49%-193
13
CBOECBOE GLOBAL MKTS INC
15,431$3.9M1.46%
14
TWLOTWILIO INC
25,665$3.6M1.38%+5K
15
FNOVFIRST TR EXCHNG TRADED FD VI
95,028$3.6M1.37%-19,503
16
LLYELI LILLY & CO
3,367$3.6M1.36%+2K
17
CEGCONSTELLATION ENERGY CORP
10,096$3.6M1.34%+128
18
METAMETA PLATFORMS INC
5,339$3.5M1.33%+1K
19
EXPEEXPEDIA GROUP INC
12,401$3.5M1.32%-1,153
20
ACWIISHARES TR
24,653$3.5M1.31%NEW
21
BRK/BBERKSHIRE HATHAWAY INC DEL
6,800$3.4M1.29%+91
22
TRVCCITIGROUP INC
28,582$3.3M1.26%-2,397
23
UBSUBS GROUP AG
69,964$3.2M1.22%-1,861
24
MUFGMITSUBISHI UFJ FINL GROUP IN
202,771$3.2M1.21%+2K
25
MFGMIZUHO FINANCIAL GROUP INC
425,735$3.1M1.17%-24,157

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
NFLX31K+28K
IEF75K+15K
SPYV142K+9K
SPYG92K+8K
IEUR234K+5K
TWLO26K+5K
SSO5K+2K
BYLD261K+2K
MUFG203K+2K
SMMD24K+2K

Decreased Positions

NameSharesChange
MFG426K-24157
PBR123K-8117
LRCX17K-7618
TSLA4K-5575
ABBV11K-5254
IAU*81K-4827
AVGO14K-4635
XEFRX52K-3849
ORCL13K-2601
TRVC29K-2397

Sector Breakdown

Financial Services0.0% ($1.661378317170387e+101T)
Technology0.0% ($1.193494417590483e+47T)
Consumer Cyclical0.0% ($8.291351324191907e+25T)
Communication Services0.0% ($1075436503524289792.0T)
Industrials0.0% ($260823252255222624.0T)
Unknown0.0% ($54053418333529120.0T)
Healthcare0.0% ($361827622407220.8T)
Energy0.0% ($23141965194.3T)
Consumer Defensive0.0% ($415.1T)
Utilities0.0% ($356.6T)
Real Estate0.0% ($178.3T)
Basic Materials0.0% ($2.0M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$265.4M95
Q3 2025Nov 7, 2025$244.4B94
Q2 2025Aug 7, 2025$244.8B96
Q1 2025May 2, 2025$217.0B94
Q4 2024Feb 13, 2025$234.5B96

Fund Information

CIK0001731671
Most Recent FilingFeb 4, 2026
Number of Filings5

Altman Advisors, 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 $265.4M across 95 holdings. The largest position is ISHARES TR (IEUR), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 7 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.