Aft, Forsyth & Sober as of Sept. 30, 2025
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 | |
| NVIDIA Corporation (NVDA) | 11.1 | $36M | 191k | 186.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $33M | 49k | 666.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.6 | $18M | 95k | 189.70 | |
| First Trust S&P REIT Index Fund (FRI) | 5.3 | $17M | 489k | 34.79 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 22k | 517.95 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.0 | $9.8M | 30k | 332.84 | |
| Palantir Technologies Cl A (PLTR) | 3.0 | $9.7M | 53k | 182.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $9.7M | 148k | 65.26 | |
| Apple (AAPL) | 2.6 | $8.3M | 33k | 254.63 | |
| Meta Platforms Cl A (META) | 2.6 | $8.3M | 11k | 734.38 | |
| Oracle Corporation (ORCL) | 2.5 | $8.1M | 29k | 281.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $5.8M | 49k | 118.83 | |
| Goldman Sachs (GS) | 1.5 | $5.0M | 6.3k | 796.35 | |
| Servicenow (NOW) | 1.5 | $4.8M | 5.2k | 920.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.4M | 18k | 243.10 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.4 | $4.4M | 57k | 77.53 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.3M | 51k | 83.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | 14k | 315.43 | |
| Kla Corp Com New (KLAC) | 1.3 | $4.3M | 4.0k | 1078.60 | |
| McKesson Corporation (MCK) | 1.3 | $4.2M | 5.5k | 772.54 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $4.2M | 13k | 326.36 | |
| Hca Holdings (HCA) | 1.3 | $4.2M | 9.8k | 426.20 | |
| Palo Alto Networks (PANW) | 1.2 | $4.0M | 20k | 203.62 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.2 | $3.8M | 69k | 54.76 | |
| Amazon (AMZN) | 1.1 | $3.4M | 16k | 219.57 | |
| Nrg Energy Com New (NRG) | 1.0 | $3.4M | 21k | 161.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 27k | 112.75 | |
| Raymond James Financial (RJF) | 0.9 | $2.8M | 17k | 172.60 | |
| ConocoPhillips (COP) | 0.8 | $2.6M | 28k | 94.59 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 2.8k | 925.63 | |
| Fortinet (FTNT) | 0.8 | $2.5M | 30k | 84.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.5M | 28k | 89.34 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.5M | 3.3k | 763.00 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.5M | 16k | 158.96 | |
| Ionq Inc Pipe (IONQ) | 0.7 | $2.2M | 37k | 61.50 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 13k | 155.29 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.9M | 12k | 161.79 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | 3.2k | 568.75 | |
| Moody's Corporation (MCO) | 0.6 | $1.8M | 3.7k | 476.48 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.5 | $1.8M | 13k | 135.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.8M | 12k | 145.65 | |
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $1.7M | 11k | 161.74 | |
| Visa Com Cl A (V) | 0.5 | $1.7M | 5.1k | 341.38 | |
| Home Depot (HD) | 0.5 | $1.6M | 3.9k | 405.19 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.5M | 4.4k | 346.26 | |
| Cme (CME) | 0.5 | $1.5M | 5.6k | 270.19 | |
| State Street Corporation (STT) | 0.4 | $1.2M | 11k | 116.01 | |
| Boeing Company (BA) | 0.4 | $1.1M | 5.3k | 215.83 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 21k | 51.59 | |
| First Tr Exchange-traded SHS (QQEW) | 0.2 | $759k | 5.4k | 141.11 | |
| Schlumberger Com Stk (SLB) | 0.2 | $694k | 20k | 34.37 | |
| Kkr & Co (KKR) | 0.2 | $611k | 4.7k | 129.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $444k | 2.6k | 170.85 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $390k | 6.0k | 65.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $238k | 2.5k | 97.08 |
