Q4 2025 · 13F-HR
Aft, Forsyth & Sober, LLCholdings as filed
Filed 2026-02-13 · accession 0001566801-26-000001
$330.1M
Reported value
58
Positions
2025-12-31
Period end
The Brief · Aft, Forsyth & Sober, LLC · Q4 2025
AI · grounded in 13F
Aft, Forsyth & Sober, LLC initiated a new position in QQQ valued at $41.2M. The fund also established new holdings in NVDA for $35.6M and SPY for $33.7M. Additional new positions include RSP at $18.3M and SDVY at $12.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $41.2M | 12.5% | 67,125 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.6M | 10.8% | 191,125 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.7M | 10.2% | 49,400 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.3M | 5.53% | 95,300 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12.6M | 3.83% | 329,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 3.22% | 21,950 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $10.1M | 3.06% | 29,450 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.8M | 2.96% | 148,125 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.4M | 2.85% | 53,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 2.68% | 32,600 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 2.25% | 11,250 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.8M | 1.77% | 48,675 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.74% | 18,300 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.7M | 1.73% | 43,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 1.69% | 28,700 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 1.67% | 6,275 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.8M | 1.45% | 3,950 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 1.45% | 51,200 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.7M | 1.42% | 13,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 1.38% | 9,750 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 1.37% | 5,500 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $4.5M | 1.35% | 56,625 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 1.33% | 13,600 | Common | NONE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $4.4M | 1.32% | 159,450 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 1.21% | 26,000 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $3.8M | 1.15% | 68,550 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 1.09% | 19,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.08% | 15,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 1.06% | 3,250 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3.3M | 1.01% | 20,900 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.97% | 26,600 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.83% | 15,500 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.6M | 0.80% | 16,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.79% | 27,700 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.76% | 11,700 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.75% | 55,550 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.74% | 2,825 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.72% | 29,750 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.61% | 13,300 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.58% | 3,725 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.55% | 3,175 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.54% | 5,100 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $1.6M | 0.50% | 36,500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.49% | 10,875 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.6M | 0.49% | 13,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.46% | 5,550 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.43% | 4,375 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.42% | 10,750 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.42% | 2,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.40% | 3,850 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.36% | 21,440 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.35% | 5,300 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $775,276 | 0.23% | 20,200 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $763,944 | 0.23% | 5,375 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $599,156 | 0.18% | 4,700 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $400,764 | 0.12% | 2,600 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $297,900 | 0.09% | 6,000 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $230,031 | 0.07% | 2,450 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.