Aft, Forsyth & Sober, LLC Portfolio Holdings

Aft, Forsyth & Sober, LLC

  • $315 Million
  • Q3 2025

Aft, Forsyth & Sober, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $315 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $40.3M, Nvidia Corp with a value of $35.7M, Spdr S&P 500 ETF Trust with a value of $32.9M, Invesco S&P 500 Equal Weight E with a value of $18.1M, and First Tr S&P Reit Index Fd with a value of $13.7M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $290M to 315M.

Below you can find more details about Aft, Forsyth & Sober, LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
ETFs: $148 Million
Technology: $92.7 Million
Financial Services: $29.1 Million
Communication Services: $12.7 Million
Healthcare: $10.9 Million
Energy: $8.38 Million
Consumer Cyclical: $4.96 Million
Utilities: $3.38 Million
Other: $5.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Million 12.79% of portfolio
67,125
Q2 2025 Added 0.75%
$465B
$35.7 Million 11.32% of portfolio
191,125
Q3 2025 Added 12.28%
$0
$32.9 Million 10.44% of portfolio
49,400
Q2 2025 Added 0.82%
$0
$18.1 Million 5.74% of portfolio
95,300
Q3 2025 Added 0.05%
$0
$13.7 Million 4.36% of portfolio
489,050
Q2 2025 Added 0.2%
$3.78T
$11.4 Million 3.61% of portfolio
21,950
Q3 2025 Added 2.57%
$0
$9.67 Million 3.07% of portfolio
148,125
Q3 2025 Reduced 9.47%
$342B
$9.67 Million 3.07% of portfolio
53,000
Q3 2025 Added 28.02%
$4.3T
$8.3 Million 2.63% of portfolio
32,600
Q3 2025 Added 0.15%
$1.37T
$8.26 Million 2.62% of portfolio
11,250
Q3 2025 Added 29.31%
$593B
$8.07 Million 2.56% of portfolio
28,700
Q3 2025 Added 19.09%
$0
$7.83 Million 2.49% of portfolio
29,450
Q2 2025 Added 3.51%
$0
$5.78 Million 1.84% of portfolio
48,675
Q3 2025 Reduced 10.32%
$265B
$5 Million 1.59% of portfolio
6,275
Q2 2025 Added 2.45%
$169B
$4.79 Million 1.52% of portfolio
5,200
Q3 2025 Added 10.64%
$1.65T
$4.45 Million 1.41% of portfolio
18,300
Q2 2025 Added 2.23%
$881B
$4.29 Million 1.36% of portfolio
13,600
Q2 2025 Added 1.49%
$317B
$4.29 Million 1.36% of portfolio
51,200
Q2 2025 Added 1.59%
$121B
$4.25 Million 1.35% of portfolio
5,500
Q3 2025 Added 0.92%
$0
$4.24 Million 1.35% of portfolio
13,000
Q4 2023 Added 62.5%
$161B
$4.26 Million 1.35% of portfolio
3,950
Q1 2021 Added 97.5%
$136B
$4.16 Million 1.32% of portfolio
9,750
Q2 2023 Added 10.17%
$61.4B
$3.97 Million 1.26% of portfolio
19,500
Q3 2025 Added 18.18%
$0
$3.75 Million 1.19% of portfolio
68,550
Q3 2025 Reduced 1.08%
$2.39T
$3.4 Million 1.08% of portfolio
15,500
Q2 2025 Added 2.65%
$38.8B
$3.38 Million 1.07% of portfolio
20,900
Q3 2025 Added 95.33%
$490B
$3 Million 0.95% of portfolio
26,600
Q2 2025 Added 1.14%
$34.1B
$2.85 Million 0.9% of portfolio
16,500
Q2 2025 Added 3.45%
$113B
$2.62 Million 0.83% of portfolio
27,700
Q2 2025 Added 1.65%
$404B
$2.61 Million 0.83% of portfolio
2,825
Q2 2025 Added 1.8%
$971B
$2.48 Million 0.79% of portfolio
3,250
Q2 2025 Added 209.52%
$0
$2.48 Million 0.79% of portfolio
27,775
Q3 2025 Reduced 41.86%
$64.9B
$2.5 Million 0.79% of portfolio
29,750
Q2 2022 Added 400.0%
$270B
$2.46 Million 0.78% of portfolio
15,500
Q2 2025 Added 4.03%
$9.4B
$2.24 Million 0.71% of portfolio
36,500
Q3 2025 Added 1,486.96%
$303B
$2.07 Million 0.66% of portfolio
13,300
Q2 2025 Added 1.92%
$388B
$1.89 Million 0.6% of portfolio
11,700
Q2 2025 Added 6.36%
$512B
$1.81 Million 0.57% of portfolio
3,175
Q2 2025 Added 8.55%
$0
$1.76 Million 0.56% of portfolio
13,000
Q3 2025 New
$0
$1.75 Million 0.56% of portfolio
12,025
Q3 2025 Reduced 2.04%
$87.8B
$1.77 Million 0.56% of portfolio
3,725
Q3 2021 Added 2.05%
$533B
$1.74 Million 0.55% of portfolio
5,100
Q2 2025 Added 7.37%
$367B
$1.56 Million 0.49% of portfolio
3,850
Q1 2021 Added 102.63%
$86.1B
$1.51 Million 0.48% of portfolio
4,375
Q3 2021 Added 2.34%
$100B
$1.5 Million 0.48% of portfolio
5,550
Q3 2021 Added 2.78%
$42.9B
$1.25 Million 0.4% of portfolio
10,750
Q4 2024 Reduced 45.57%
$114B
$1.14 Million 0.36% of portfolio
5,300
Q3 2025 New
$413B
$1.11 Million 0.35% of portfolio
21,440
Q4 2019 New
$0
$758,000 0.24% of portfolio
5,375
Q2 2025 Added 10.26%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $315 Million
  • Prior Value $290 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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