Altrafin as of Sept. 30, 2025
Portfolio Holdings for Altrafin
Altrafin holds 48 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.7 | $37M | 152k | 243.10 | |
| Microsoft Corporation (MSFT) | 9.7 | $31M | 59k | 517.95 | |
| Amazon (AMZN) | 7.9 | $25M | 113k | 219.57 | |
| Mastercard Incorporated Cl A (MA) | 5.8 | $18M | 32k | 568.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $17M | 61k | 279.29 | |
| NVIDIA Corporation (NVDA) | 4.9 | $16M | 83k | 186.58 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $15M | 46k | 315.43 | |
| Novo-nordisk A S Adr (NVO) | 4.4 | $14M | 248k | 55.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.6 | $11M | 23k | 490.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 3.5 | $11M | 80k | 138.24 | |
| S&p Global (SPGI) | 3.2 | $10M | 21k | 486.70 | |
| Apple (AAPL) | 3.2 | $10M | 39k | 254.63 | |
| Intercontinental Exchange (ICE) | 3.1 | $9.7M | 58k | 168.48 | |
| Paypal Holdings (PYPL) | 2.9 | $9.2M | 137k | 67.06 | |
| Fortinet (FTNT) | 2.6 | $8.2M | 98k | 84.08 | |
| Booking Holdings (BKNG) | 1.9 | $6.1M | 1.1k | 5397.23 | |
| Intuit (INTU) | 1.9 | $6.0M | 8.8k | 682.88 | |
| Uber Technologies (UBER) | 1.9 | $6.0M | 61k | 97.97 | |
| UnitedHealth (UNH) | 1.8 | $5.7M | 17k | 345.30 | |
| Netflix (NFLX) | 1.7 | $5.3M | 4.4k | 1198.92 | |
| Moody's Corporation (MCO) | 1.6 | $5.1M | 11k | 476.48 | |
| Fiserv (FISV) | 1.6 | $4.9M | 38k | 128.93 | |
| Meta Platforms Cl A (META) | 1.3 | $4.2M | 5.7k | 734.39 | |
| Equifax (EFX) | 1.2 | $3.9M | 15k | 256.54 | |
| Advanced Micro Devices (AMD) | 1.1 | $3.5M | 22k | 161.79 | |
| salesforce (CRM) | 1.0 | $3.2M | 13k | 237.00 | |
| Sea Sponsord Ads (SE) | 0.6 | $2.0M | 11k | 178.73 | |
| Shell Spon Ads (SHEL) | 0.6 | $2.0M | 28k | 71.53 | |
| Marvell Technology (MRVL) | 0.6 | $1.9M | 23k | 84.07 | |
| Cloudflare Cl A Com (NET) | 0.5 | $1.7M | 7.7k | 214.59 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.6M | 1.1k | 1496.53 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 3.9k | 352.75 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 18k | 75.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.1M | 1.1k | 968.39 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $1.1M | 22k | 49.01 | |
| Qualcomm (QCOM) | 0.3 | $824k | 5.0k | 166.34 | |
| Solar Cap (SLRC) | 0.2 | $757k | 50k | 15.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $633k | 684.00 | 925.63 | |
| Akamai Technologies Note 1.125% 2/1 | 0.1 | $470k | 5.0k | 93.86 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $459k | 3.4k | 136.85 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $456k | 2.5k | 182.40 | |
| Krispy Kreme (DNUT) | 0.1 | $442k | 114k | 3.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $437k | 900.00 | 485.02 | |
| Boeing Company (BA) | 0.1 | $425k | 2.0k | 215.83 | |
| Pepsi (PEP) | 0.1 | $401k | 2.9k | 140.44 | |
| MercadoLibre (MELI) | 0.1 | $393k | 168.00 | 2336.94 | |
| Snowflake Com Shs (SNOW) | 0.1 | $370k | 1.6k | 225.55 | |
| FedEx Corporation (FDX) | 0.1 | $328k | 1.4k | 235.81 |
