Aft, Forsyth & Company, Inc. Portfolio Holdings

Aft, Forsyth & Company, Inc.

$192 Million
Q2 2025

Aft, Forsyth & Company, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $46.3M, Microsoft Corp with a value of $9.56M, Apple Inc. with a value of $8.1M, Amazon Com Inc with a value of $6.61M, and Ishares Expanded Tech Sector E with a value of $5.97M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $182M to 192M.

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

Portfolio value $192 Million

Technology: $83.2 Million

ETFs: $46 Million

Healthcare: $17 Million

Financial Services: $13.7 Million

Consumer Cyclical: $12.8 Million

Communication Services: $7.54 Million

Consumer Defensive: $5.59 Million

Industrials: $4.45 Million

Other: $2.11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$456B	$46.3 Million 24.03% of portfolio	292,797	Q2 2025 Reduced 1.5%
MSFT Microsoft Corp Technology	$3.95T	$9.56 Million 4.97% of portfolio	19,226	Q2 2025 Reduced 0.03%
AAPL Apple Inc. Technology	$3.69T	$8.1 Million 4.21% of portfolio	39,485	Q2 2025 Added 0.26%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$6.61 Million 3.43% of portfolio	30,128	Q2 2025 Reduced 0.79%
IGM Ishares Expanded Tech Sector E ETFs	$0	$5.97 Million 3.1% of portfolio	53,151	Q2 2025 Reduced 1.1%
V Visa Inc. Financial Services	$551B	$5.92 Million 3.08% of portfolio	16,679	Q2 2025 Added 0.45%
LLY Eli Lilly & CO Healthcare	$608B	$5.77 Million 3.0% of portfolio	7,400	Q2 2025 Reduced 0.34%
ISRG Intuitive Surgical Inc Healthcare	$169B	$4.95 Million 2.57% of portfolio	9,104	Q2 2025 Reduced 0.11%
NOW Service Now, Inc. Technology	$172B	$4.11 Million 2.13% of portfolio	3,994	Q2 2025 Reduced 1.29%
JPM Jpmorgan Chase & CO Financial Services	$859B	$3.43 Million 1.78% of portfolio	11,818	Q1 2025 Added 1.72%
COST Costco Wholesale Corp Consumer Defensive	$439B	$3.42 Million 1.78% of portfolio	3,453	Q2 2025 Added 0.94%
META Meta Platforms, Inc. Communication Services	$1.78T	$3.35 Million 1.74% of portfolio	4,544	Q2 2025 Added 2.14%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.22 Million 1.67% of portfolio	35,001	Q2 2025 Added 0.01%
GOOGL Alphabet Inc. Communication Services	$1.21T	$3.19 Million 1.66% of portfolio	18,120	Q2 2025 Reduced 0.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.11 Million 1.61% of portfolio	28,440	Q2 2025 Reduced 1.71%
PANW Palo Alto Networks Inc Technology	$52.5B	$2.93 Million 1.52% of portfolio	14,337	Q2 2025 Reduced 1.04%
CRM Salesforce, Inc. Technology	$232B	$2.75 Million 1.43% of portfolio	10,084	Q2 2025 Added 1.2%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$2.61 Million 1.36% of portfolio	999	Q2 2025 Reduced 0.2%
HD Home Depot, Inc. Consumer Cyclical	$405B	$2.19 Million 1.14% of portfolio	5,964	Q1 2025 Reduced 0.83%
SHV Ishares Tr ETFs	$0	$2.07 Million 1.08% of portfolio	18,754	Q2 2025 Added 244.43%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.04 Million 1.06% of portfolio	4,796	Q2 2025 Reduced 0.35%
IYF Ishares Tr ETFs	$0	$2 Million 1.04% of portfolio	16,501	Q2 2025 Reduced 0.09%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.93 Million 1.0% of portfolio	21,165	Q2 2025 Added 0.02%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.74 Million 0.9% of portfolio	28,046	Q2 2025 Added 0.09%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.68 Million 0.87% of portfolio	14,333	Q2 2025 Reduced 0.08%
ORCL Oracle Corp Technology	$684B	$1.62 Million 0.84% of portfolio	7,409	Q2 2025 Added 5.48%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.57 Million 0.82% of portfolio	11,809	Q2 2025 Added 0.05%
IGV Ishares Expanded Tech Software ETFs	$0	$1.54 Million 0.8% of portfolio	14,019	Q1 2025 Added 0.36%
ADBE Adobe Inc. Technology	$157B	$1.5 Million 0.78% of portfolio	3,883	Q2 2025 Reduced 8.09%
LMT Lockheed Martin Corp Industrials	$113B	$1.44 Million 0.75% of portfolio	3,118	Q2 2025 Added 2.8%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.34 Million 0.69% of portfolio	10,809	Q2 2025 Added 0.05%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$1.29 Million 0.67% of portfolio	2,526	Q2 2025 Added 16.35%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.26 Million 0.65% of portfolio	4,408	Q1 2025 Added 0.02%
GS Goldman Sachs Group Inc Financial Services	$254B	$1.15 Million 0.6% of portfolio	1,624	Q2 2025 Added 3.18%
JNJ Johnson & Johnson Healthcare	$452B	$1.13 Million 0.59% of portfolio	7,379	Q2 2025 Reduced 1.47%
ABBV Abb Vie Inc. Healthcare	$351B	$1.12 Million 0.58% of portfolio	6,013	Q2 2025 Reduced 4.83%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.11 Million 0.58% of portfolio	7,995	Q2 2025 Added 0.03%
SO Southern CO Utilities	$102B	$1.1 Million 0.57% of portfolio	11,998	Q2 2022 Added 2.26%
AMGN Amgen Inc Healthcare	$152B	$1.09 Million 0.57% of portfolio	3,915	Q2 2025 Reduced 2.49%
GOOG Alphabet Inc. Communication Services	$1.24T	$996,000 0.52% of portfolio	5,617	Q2 2025 Reduced 0.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$960,000 0.5% of portfolio	1,741	Q2 2025 Added 0.06%
IWM Ishares Russell 2000 ETF ETFs	$0	$924,000 0.48% of portfolio	4,283	Q2 2025 Reduced 2.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$928,000 0.48% of portfolio	1,502	Q1 2025 Added 0.87%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$888,000 0.46% of portfolio	16,336	Q2 2025 Added 27.94%
IYH Ishares Tr ETFs	$0	$894,000 0.46% of portfolio	15,833	Q2 2025 Reduced 0.92%
AXP American Express CO Financial Services	$227B	$847,000 0.44% of portfolio	2,656	Q2 2025 Reduced 1.85%
CSCO Cisco Systems, Inc. Technology	$293B	$856,000 0.44% of portfolio	12,342	Q2 2025 Reduced 0.4%
TXN Texas Instruments Inc Technology	$177B	$833,000 0.43% of portfolio	4,285	Q3 2024 Reduced 2.39%
SBUX Starbucks Corp Consumer Cyclical	$108B	$789,000 0.41% of portfolio	8,615	Q1 2025 Added 6.16%
C Citigroup Inc Financial Services	$185B	$780,000 0.41% of portfolio	9,173	Q2 2025 Reduced 3.32%

Summary

Portfolio
No. of Stocks 113
Current Value $192 Million
Prior Value $182 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Aft, Forsyth & Company, Inc. Portfolio Holdings