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
SYK Stryker Corp Healthcare	$142B	$779,000 0.4% of portfolio	1,970	Q1 2025 Reduced 2.48%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$765,000 0.4% of portfolio	30,023	Q2 2025 Added 0.19%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$726,000 0.38% of portfolio	7,298	Q2 2025 Added 0.15%
CAT Caterpillar Inc Industrials	$218B	$704,000 0.37% of portfolio	1,815	Q1 2024 Reduced 5.71%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$704,000 0.37% of portfolio	12,385	Q2 2025 Added 35.87%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$707,000 0.37% of portfolio	3,645	Q2 2025 Added 0.16%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$702,000 0.36% of portfolio	34,432	Q2 2025 Reduced 0.17%
ASML Asml Holding Nv Technology	$295B	$671,000 0.35% of portfolio	838	Q2 2025 Reduced 17.28%
ADP Automatic Data Processing Inc Industrials	$124B	$666,000 0.35% of portfolio	2,160	Q1 2025 Reduced 0.05%
MRK Merck & Co., Inc. Healthcare	$203B	$597,000 0.31% of portfolio	7,549	Q2 2025 Reduced 10.89%
IWN Ishares Russell2000 Val ETF ETFs	$0	$601,000 0.31% of portfolio	3,810	Q1 2025 Reduced 6.16%
PG Procter & Gamble CO Consumer Defensive	$368B	$577,000 0.3% of portfolio	3,627	Q1 2025 Reduced 3.61%
ABT Abbott Laboratories Healthcare	$229B	$569,000 0.3% of portfolio	4,184	Q3 2023 Reduced 2.11%
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$584,000 0.3% of portfolio	101	Q4 2024 Reduced 4.72%
IBB Ishares Biotechnology ETF ETFs	$0	$532,000 0.28% of portfolio	4,206	Q2 2025 Reduced 0.12%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$529,000 0.27% of portfolio	2,340	Q2 2023 Added 0.86%
KO Coca Cola CO Consumer Defensive	$306B	$515,000 0.27% of portfolio	7,293	Q4 2024 Reduced 2.67%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$524,000 0.27% of portfolio	11,750	Q2 2022 Reduced 2.73%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$516,000 0.27% of portfolio	20,825	Q1 2025 Reduced 27.75%
APO Apollo Global Management, Inc. Financial Services	$86.8B	$496,000 0.26% of portfolio	3,500	Q1 2024 Added 16.67%
PEP Pepsico Inc Consumer Defensive	$202B	$510,000 0.26% of portfolio	3,864	Q4 2024 Reduced 7.49%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$494,000 0.26% of portfolio	3,713	Q2 2025 Reduced 2.98%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$483,000 0.25% of portfolio	3,157	Q2 2025 Added 0.03%
MMM 3 M CO Industrials	$87.3B	$461,000 0.24% of portfolio	3,031	Q2 2025 Added 0.03%
WDAY Workday, Inc. Technology	$43.1B	$438,000 0.23% of portfolio	1,825	Q2 2025 Reduced 29.13%
UNP Union Pacific Corp Industrials	$135B	$421,000 0.22% of portfolio	1,834	Q2 2025 Reduced 3.17%
ZTS Zoetis Inc. Healthcare	$70.1B	$416,000 0.22% of portfolio	2,668	Q1 2025 Reduced 6.97%
MDB Mongo Db, Inc. Technology	$14.3B	$433,000 0.22% of portfolio	2,065	Q2 2025 Reduced 19.71%
MS Morgan Stanley Financial Services	$250B	$378,000 0.2% of portfolio	2,685	Q4 2024 Added 8.05%
AFL Aflac Inc Financial Services	$65.4B	$387,000 0.2% of portfolio	3,675	Q4 2021 New
IT Gartner Inc Technology	$18.1B	$363,000 0.19% of portfolio	900	Q2 2025 Reduced 23.08%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$374,000 0.19% of portfolio	2,492	Q2 2025 Reduced 11.22%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$345,000 0.18% of portfolio	3,432	Q2 2025 Reduced 5.64%
TER Teradyne, Inc Technology	$17.5B	$353,000 0.18% of portfolio	3,926	Q1 2025 Reduced 14.67%
EPD Enterprise Products Partners L.P. Energy	$68.2B	$347,000 0.18% of portfolio	11,221	Q2 2025 Added 1.68%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$351,000 0.18% of portfolio	14,362	Q2 2025 Reduced 20.93%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$328,000 0.17% of portfolio	1,805	Q2 2025 Added 0.22%
TROW Price T Rowe Group Inc Financial Services	$24.3B	$328,000 0.17% of portfolio	3,400	Q4 2024 Reduced 15.44%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$323,000 0.17% of portfolio	1,314	Q2 2025 Reduced 2.23%
OEF Ishares S&P 100 ETF ETFs	$0	$321,000 0.17% of portfolio	1,210	Q1 2023 Added 1.68%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$320,000 0.17% of portfolio	944	Q2 2025 Added 0.21%
PM Philip Morris International Inc. Consumer Defensive	$261B	$309,000 0.16% of portfolio	1,700	Q3 2024 New
IDXX Idexx Laboratories Inc Healthcare	$54.3B	$290,000 0.15% of portfolio	542	Q2 2025 Reduced 22.24%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$287,000 0.15% of portfolio	2,624	Q2 2025 Added 0.08%
RTX Raytheon Technologies Corp Industrials	$229B	$294,000 0.15% of portfolio	2,018	Q2 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$296,000 0.15% of portfolio	5,200	Q4 2023 New
VEEV Veeva Systems Inc Healthcare	$38.7B	$271,000 0.14% of portfolio	944	Q2 2025 Reduced 16.01%
IWS Ishares Russell Midcap Value E ETFs	$0	$272,000 0.14% of portfolio	2,062	Q2 2025 Reduced 9.04%
HSY Hershey CO Consumer Defensive	$25.9B	$260,000 0.14% of portfolio	1,571	Q1 2025 Reduced 24.18%
CVX Chevron Corp Energy	$302B	$241,000 0.13% of portfolio	1,688	Q2 2025 Reduced 18.22%

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