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, SDVY, and represent 42.85% of Aft, Forsyth & Sober's stock portfolio.
- Added to shares of these 5 stocks: SDVY (+$13M), ANET (+$5.7M), NOW, GEV, XLE.
- Started 3 new stock positions in ANET, GEV, SDVY.
- Reduced shares in these 3 stocks: FRI (-$9.0M), ARM, ITOT.
- Sold out of its position in ARM.
- Aft, Forsyth & Sober was a net buyer of stock by $13M.
- Aft, Forsyth & Sober has $330M in assets under management (AUM), dropping by 2.36%.
- Central Index Key (CIK): 0001566801
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Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 58 positions in its portfolio as reported in the December 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 | $41M | 67k | 614.31 |
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| NVIDIA Corporation (NVDA) | 10.8 | $36M | 191k | 186.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $34M | 49k | 681.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.5 | $18M | 95k | 191.56 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 3.8 | $13M | NEW | 330k | 38.32 |
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| Microsoft Corporation (MSFT) | 3.2 | $11M | 22k | 483.62 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.1 | $10M | 30k | 342.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $9.8M | 148k | 66.00 |
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| Palantir Technologies Cl A (PLTR) | 2.9 | $9.4M | 53k | 177.75 |
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| Apple (AAPL) | 2.7 | $8.9M | 33k | 271.86 |
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| Meta Platforms Cl A (META) | 2.2 | $7.4M | 11k | 660.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $5.8M | 49k | 120.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.7M | 18k | 313.00 |
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| Arista Networks Com Shs (ANET) | 1.7 | $5.7M | NEW | 44k | 131.03 |
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| Oracle Corporation (ORCL) | 1.7 | $5.6M | 29k | 194.91 |
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| Goldman Sachs (GS) | 1.7 | $5.5M | 6.3k | 879.00 |
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| Kla Corp Com New (KLAC) | 1.5 | $4.8M | 4.0k | 1215.08 |
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| Wells Fargo & Company (WFC) | 1.4 | $4.8M | 51k | 93.20 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.4 | $4.7M | 13k | 360.13 |
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| Hca Holdings (HCA) | 1.4 | $4.6M | 9.8k | 466.86 |
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| McKesson Corporation (MCK) | 1.4 | $4.5M | 5.5k | 820.29 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.3 | $4.5M | 57k | 78.65 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | 14k | 322.22 |
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| First Trust S&P REIT Index Fund (FRI) | 1.3 | $4.4M | -67% | 160k | 27.31 |
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| Servicenow (NOW) | 1.2 | $4.0M | +400% | 26k | 153.19 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.2 | $3.8M | 69k | 55.58 |
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| Palo Alto Networks (PANW) | 1.1 | $3.6M | 20k | 184.20 |
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| Amazon (AMZN) | 1.1 | $3.6M | 16k | 230.82 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.5M | 3.3k | 1074.68 |
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| Nrg Energy Com New (NRG) | 1.0 | $3.3M | 21k | 159.24 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 27k | 120.34 |
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| Morgan Stanley Com New (MS) | 0.8 | $2.8M | 16k | 177.53 |
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| Raymond James Financial (RJF) | 0.8 | $2.6M | 17k | 160.59 |
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| ConocoPhillips (COP) | 0.8 | $2.6M | 28k | 93.61 |
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| Advanced Micro Devices (AMD) | 0.8 | $2.5M | 12k | 214.16 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $2.5M | +100% | 56k | 44.71 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 2.8k | 862.34 |
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| Fortinet (FTNT) | 0.7 | $2.4M | 30k | 79.41 |
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| Chevron Corporation (CVX) | 0.6 | $2.0M | 13k | 152.41 |
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| Moody's Corporation (MCO) | 0.6 | $1.9M | 3.7k | 510.85 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.8M | 3.2k | 570.88 |
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| Visa Com Cl A (V) | 0.5 | $1.8M | 5.1k | 350.71 |
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| Ionq Inc Pipe (IONQ) | 0.5 | $1.6M | 37k | 44.87 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.6M | -9% | 11k | 148.69 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.5 | $1.6M | 13k | 124.20 |
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| Cme (CME) | 0.5 | $1.5M | 5.6k | 273.08 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.4M | 4.4k | 324.03 |
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| State Street Corporation (STT) | 0.4 | $1.4M | 11k | 129.01 |
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| Ge Vernova (GEV) | 0.4 | $1.4M | NEW | 2.1k | 653.57 |
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| Home Depot (HD) | 0.4 | $1.3M | 3.9k | 344.10 |
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| Bank of America Corporation (BAC) | 0.4 | $1.2M | 21k | 55.00 |
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| Boeing Company (BA) | 0.3 | $1.2M | 5.3k | 217.12 |
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| SLB Com Stk (SLB) | 0.2 | $775k | 20k | 38.38 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.2 | $764k | 5.4k | 142.13 |
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| Kkr & Co (KKR) | 0.2 | $599k | 4.7k | 127.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $401k | 2.6k | 154.14 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $298k | 6.0k | 49.65 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $230k | 2.5k | 93.89 |
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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 Q4 filed Feb. 13, 2026
- 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