Aft, Forsyth & Sober, LLC Portfolio Holdings

Aft, Forsyth & Sober, LLC

  • $273 Million
  • Q1 2025

Aft, Forsyth & Sober, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $273 Million distributed in 70 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 $31.2M, Spdr S&P 500 ETF Trust with a value of $27.4M, Nvidia Corp with a value of $18.3M, Invesco S&P 500 Equal Weight E with a value of $16.3M, and First Tr S&P Reit Index Fd with a value of $13.4M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $284M to 273M.

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

Portfolio value $273 Million
ETFs: $132 Million
Technology: $63.6 Million
Financial Services: $31.8 Million
Energy: $13.4 Million
Healthcare: $11.4 Million
Communication Services: $7.7 Million
Consumer Cyclical: $4.28 Million
Industrials: $3.32 Million
Other: $5.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Million 11.45% of portfolio
66,625
Q1 2025 Added 0.6%
$0
$27.4 Million 10.05% of portfolio
49,000
Q1 2025 Added 0.1%
$355B
$18.3 Million 6.71% of portfolio
169,025
Q1 2025 Added 183.48%
$0
$16.3 Million 5.98% of portfolio
94,250
Q1 2025 Added 0.86%
$0
$13.4 Million 4.92% of portfolio
488,050
Q1 2025 Added 206.08%
$0
$9.52 Million 3.49% of portfolio
163,125
Q1 2025 Reduced 29.73%
$3.52T
$7.96 Million 2.92% of portfolio
21,200
Q1 2025 Added 0.24%
$0
$7.57 Million 2.77% of portfolio
28,450
Q1 2025 New
$3.24T
$7.2 Million 2.64% of portfolio
32,400
Q1 2025 Added 0.31%
$0
$5.68 Million 2.08% of portfolio
54,275
Q1 2025 Reduced 42.43%
$1.5T
$4.93 Million 1.81% of portfolio
8,550
Q1 2025 Added 27.61%
$0
$4.43 Million 1.62% of portfolio
47,375
Q1 2025 Reduced 41.2%
$0
$4.03 Million 1.48% of portfolio
56,725
Q1 2025 Added 1.79%
$98.9B
$3.71 Million 1.36% of portfolio
22,150
Q1 2025 Added 0.68%
$290B
$3.62 Million 1.33% of portfolio
50,400
Q1 2025 Added 0.8%
$207B
$3.62 Million 1.33% of portfolio
4,550
Q1 2025 Added 30.0%
$0
$3.52 Million 1.29% of portfolio
68,500
Q1 2025 Added 2.39%
$259B
$3.4 Million 1.25% of portfolio
40,250
Q1 2025 New
$107B
$3.37 Million 1.23% of portfolio
9,750
Q2 2023 Added 10.17%
$209B
$3.35 Million 1.23% of portfolio
6,125
Q1 2025 Added 0.82%
$478B
$3.31 Million 1.21% of portfolio
23,650
Q1 2025 New
$782B
$3.29 Million 1.2% of portfolio
13,400
Q1 2025 Added 0.75%
$437B
$3.13 Million 1.15% of portfolio
26,300
Q1 2025 Added 0.77%
$0
$2.98 Million 1.09% of portfolio
225,000
Q4 2023 Reduced 25.0%
$2.21T
$2.87 Million 1.05% of portfolio
15,100
Q1 2025 Added 0.67%
$112B
$2.86 Million 1.05% of portfolio
27,250
Q1 2025 Reduced 51.27%
$80.5B
$2.86 Million 1.05% of portfolio
29,750
Q2 2022 Added 400.0%
$58.7B
$2.76 Million 1.01% of portfolio
16,150
Q1 2025 Added 0.94%
$993B
$2.77 Million 1.01% of portfolio
17,900
Q1 2024 Reduced 2.72%
$0
$2.75 Million 1.01% of portfolio
13,000
Q4 2023 Added 62.5%
$72.8B
$2.73 Million 1.0% of portfolio
32,500
Q1 2025 Added 0.78%
$118B
$2.69 Million 0.98% of portfolio
3,950
Q1 2021 Added 97.5%
$445B
$2.62 Million 0.96% of portfolio
2,775
Q1 2021 Added 98.21%
$25.3B
$2.53 Million 0.93% of portfolio
15,800
Q1 2022 New
$648B
$2.5 Million 0.92% of portfolio
4,700
Q1 2025 Added 1.08%
$272B
$2.48 Million 0.91% of portfolio
9,250
Q1 2025 Added 1.09%
$284B
$2.4 Million 0.88% of portfolio
4,575
Q3 2021 Added 38.64%
$33.3B
$2.22 Million 0.82% of portfolio
5,300
Q1 2025 Added 0.95%
$31.6B
$2.22 Million 0.81% of portfolio
15,950
Q1 2025 Added 1.27%
$276B
$2.18 Million 0.8% of portfolio
13,050
Q1 2025 Added 1.16%
$58.9B
$1.92 Million 0.7% of portfolio
31,200
Q3 2021 New
$72.2B
$1.76 Million 0.64% of portfolio
10,000
Q1 2024 Reduced 2.91%
$149B
$1.75 Million 0.64% of portfolio
1,850
Q1 2025 Added 2.78%
$224B
$1.74 Million 0.64% of portfolio
14,900
Q1 2025 Added 1.36%
$89B
$1.73 Million 0.64% of portfolio
3,725
Q3 2021 Added 2.05%
$599B
$1.66 Million 0.61% of portfolio
4,750
Q1 2021 Added 97.92%
$18.1B
$1.65 Million 0.61% of portfolio
10,000
Q1 2024 Added 100.0%
$557B
$1.6 Million 0.59% of portfolio
2,925
Q1 2021 Added 95.0%
$48.4B
$1.6 Million 0.59% of portfolio
38,200
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $273 Million
  • Prior Value $284 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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