Aft, Forsyth & Sober
Latest statistics and disclosures from Aft, Forsyth & Sober's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, SPY, RSP, FRI, and represent 44.64% of Aft, Forsyth & Sober's stock portfolio.
- Added to shares of these 10 stocks: NVDA, PLTR, IONQ, META, NLR, NRG, ORCL, BA, PANW, NOW.
- Started 3 new stock positions in IBIT, NLR, BA.
- Reduced shares in these 10 stocks: , IT, PNC, XLE, , , , IJH, CSX, IJR.
- Sold out of its positions in CSX, IT, OMAH, MRK, PNC, CRM, XLF, UNP, UNH.
- Aft, Forsyth & Sober was a net buyer of stock by $1.5M.
- Aft, Forsyth & Sober has $323M in assets under management (AUM), dropping by 8.66%.
- Central Index Key (CIK): 0001566801
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Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.5 | $40M | 67k | 600.37 |
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| NVIDIA Corporation (NVDA) | 11.1 | $36M | +12% | 191k | 186.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $33M | 49k | 666.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.6 | $18M | 95k | 189.70 |
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| First Trust S&P REIT Index Fund (FRI) | 5.3 | $17M | 489k | 34.79 |
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| Microsoft Corporation (MSFT) | 3.5 | $11M | +2% | 22k | 517.95 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.0 | $9.8M | 30k | 332.84 |
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| Palantir Technologies Cl A (PLTR) | 3.0 | $9.7M | +28% | 53k | 182.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $9.7M | -9% | 148k | 65.26 |
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| Apple (AAPL) | 2.6 | $8.3M | 33k | 254.63 |
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| Meta Platforms Cl A (META) | 2.6 | $8.3M | +29% | 11k | 734.38 |
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| Oracle Corporation (ORCL) | 2.5 | $8.1M | +19% | 29k | 281.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $5.8M | -10% | 49k | 118.83 |
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| Goldman Sachs (GS) | 1.5 | $5.0M | 6.3k | 796.35 |
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| Servicenow (NOW) | 1.5 | $4.8M | +10% | 5.2k | 920.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.4M | 18k | 243.10 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.4 | $4.4M | 57k | 77.53 |
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| Wells Fargo & Company (WFC) | 1.3 | $4.3M | 51k | 83.82 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | 14k | 315.43 |
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| Kla Corp Com New (KLAC) | 1.3 | $4.3M | 4.0k | 1078.60 |
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| McKesson Corporation (MCK) | 1.3 | $4.2M | 5.5k | 772.54 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $4.2M | 13k | 326.36 |
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| Hca Holdings (HCA) | 1.3 | $4.2M | 9.8k | 426.20 |
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| Palo Alto Networks (PANW) | 1.2 | $4.0M | +18% | 20k | 203.62 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.2 | $3.8M | 69k | 54.76 |
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| Amazon (AMZN) | 1.1 | $3.4M | 16k | 219.57 |
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| Nrg Energy Com New (NRG) | 1.0 | $3.4M | +95% | 21k | 161.95 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 27k | 112.75 |
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| Raymond James Financial (RJF) | 0.9 | $2.8M | 17k | 172.60 |
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| ConocoPhillips (COP) | 0.8 | $2.6M | 28k | 94.59 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 2.8k | 925.63 |
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| Fortinet (FTNT) | 0.8 | $2.5M | 30k | 84.08 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.5M | -41% | 28k | 89.34 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.5M | 3.3k | 763.00 |
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| Morgan Stanley Com New (MS) | 0.8 | $2.5M | 16k | 158.96 |
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| Ionq Inc Pipe (IONQ) | 0.7 | $2.2M | +1486% | 37k | 61.50 |
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| Chevron Corporation (CVX) | 0.6 | $2.1M | 13k | 155.29 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.9M | 12k | 161.79 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | 3.2k | 568.75 |
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| Moody's Corporation (MCO) | 0.6 | $1.8M | 3.7k | 476.48 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.5 | $1.8M | NEW | 13k | 135.65 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.8M | -2% | 12k | 145.65 |
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| Arm Holdings Sponsored Ads (ARM) | 0.5 | $1.7M | 11k | 161.74 |
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| Visa Com Cl A (V) | 0.5 | $1.7M | 5.1k | 341.38 |
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| Home Depot (HD) | 0.5 | $1.6M | 3.9k | 405.19 |
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| Sherwin-Williams Company (SHW) | 0.5 | $1.5M | 4.4k | 346.26 |
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| Cme (CME) | 0.5 | $1.5M | 5.6k | 270.19 |
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| State Street Corporation (STT) | 0.4 | $1.2M | 11k | 116.01 |
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| Boeing Company (BA) | 0.4 | $1.1M | NEW | 5.3k | 215.83 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | 21k | 51.59 |
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| First Tr Exchange-traded SHS (QQEW) | 0.2 | $759k | 5.4k | 141.11 |
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| Schlumberger Com Stk (SLB) | 0.2 | $694k | -47% | 20k | 34.37 |
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| Kkr & Co (KKR) | 0.2 | $611k | 4.7k | 129.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $444k | 2.6k | 170.85 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $390k | NEW | 6.0k | 65.00 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $238k | 2.5k | 97.08 |
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Past Filings by Aft, Forsyth & Sober
SEC 13F filings are viewable for Aft, Forsyth & Sober going back to 2019
- Aft, Forsyth & Sober 2025 Q3 filed Nov. 5, 2025
- Aft, Forsyth & Sober 2025 Q2 filed Aug. 14, 2025
- Aft, Forsyth & Sober 2025 Q1 filed May 12, 2025
- Aft, Forsyth & Sober 2024 Q4 filed Feb. 14, 2025
- Aft, Forsyth & Sober 2024 Q3 filed Nov. 14, 2024
- Aft, Forsyth & Sober 2024 Q2 filed Aug. 2, 2024
- Aft, Forsyth & Sober 2024 Q1 filed May 13, 2024
- Aft, Forsyth & Sober 2023 Q4 filed Feb. 8, 2024
- Aft, Forsyth & Sober 2023 Q3 filed Nov. 14, 2023
- Aft, Forsyth & Sober 2023 Q2 filed Aug. 10, 2023
- Aft, Forsyth & Sober 2023 Q1 filed May 10, 2023
- Aft, Forsyth & Sober 2022 Q4 filed Feb. 8, 2023
- Aft, Forsyth & Sober 2022 Q3 filed Nov. 9, 2022
- Aft, Forsyth & Sober 2022 Q2 filed Aug. 5, 2022
- Aft, Forsyth & Sober 2022 Q1 filed May 5, 2022
- Aft, Forsyth & Sober 2021 Q4 filed Feb. 11, 2022