Aft, Forsyth & Sober, LLC Portfolio Holdings

Aft, Forsyth & Sober, LLC

  • $290 Million
  • Q2 2025

Aft, Forsyth & Sober, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $290 Million distributed in 62 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 $37M, Spdr S&P 500 ETF Trust with a value of $30.5M, Nvidia Corp with a value of $26.9M, Invesco S&P 500 Equal Weight E with a value of $17.3M, and First Tr S&P Reit Index Fd with a value of $13.2M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $273M to 290M.

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

Portfolio value $290 Million
ETFs: $141 Million
Technology: $76.6 Million
Financial Services: $29.2 Million
Healthcare: $12.7 Million
Communication Services: $9.65 Million
Energy: $8.55 Million
Consumer Cyclical: $4.81 Million
Consumer Defensive: $2.8 Million
Other: $4.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37 Million 12.78% of portfolio
67,125
Q2 2025 Added 0.75%
$0
$30.5 Million 10.53% of portfolio
49,400
Q2 2025 Added 0.82%
$426B
$26.9 Million 9.28% of portfolio
170,225
Q2 2025 Added 0.71%
$0
$17.3 Million 5.97% of portfolio
95,250
Q2 2025 Added 1.06%
$0
$13.2 Million 4.57% of portfolio
489,050
Q2 2025 Added 0.2%
$3.72T
$10.6 Million 3.67% of portfolio
21,400
Q2 2025 Added 0.94%
$0
$10.1 Million 3.5% of portfolio
163,625
Q2 2025 Added 0.31%
$0
$7.83 Million 2.7% of portfolio
29,450
Q2 2025 Added 3.51%
$3.77T
$6.68 Million 2.3% of portfolio
32,550
Q2 2025 Added 0.46%
$1.72T
$6.42 Million 2.22% of portfolio
8,700
Q2 2025 Added 1.75%
$0
$5.93 Million 2.05% of portfolio
54,275
Q1 2025 Reduced 42.43%
$319B
$5.64 Million 1.95% of portfolio
41,400
Q2 2025 Added 2.86%
$651B
$5.27 Million 1.82% of portfolio
24,100
Q2 2025 Added 1.9%
$189B
$4.83 Million 1.67% of portfolio
4,700
Q2 2025 Added 3.3%
$261B
$4.44 Million 1.53% of portfolio
6,275
Q2 2025 Added 2.45%
$307B
$4.1 Million 1.42% of portfolio
51,200
Q2 2025 Added 1.59%
$0
$4.05 Million 1.4% of portfolio
47,775
Q2 2025 Added 0.84%
$101B
$3.99 Million 1.38% of portfolio
5,450
Q2 2025 Added 0.93%
$874B
$3.94 Million 1.36% of portfolio
13,600
Q2 2025 Added 1.49%
$119B
$3.74 Million 1.29% of portfolio
9,750
Q2 2023 Added 10.17%
$0
$3.63 Million 1.25% of portfolio
13,000
Q4 2023 Added 62.5%
$130B
$3.54 Million 1.22% of portfolio
3,950
Q1 2021 Added 97.5%
$0
$3.52 Million 1.21% of portfolio
69,300
Q2 2025 Added 1.17%
$59.1B
$3.38 Million 1.17% of portfolio
16,500
Q2 2025 Added 2.17%
$2.43T
$3.4 Million 1.17% of portfolio
15,500
Q2 2025 Added 2.65%
$1.43T
$3.23 Million 1.11% of portfolio
18,300
Q2 2025 Added 2.23%
$63.4B
$3.15 Million 1.09% of portfolio
29,750
Q2 2022 Added 400.0%
$461B
$2.87 Million 0.99% of portfolio
26,600
Q2 2025 Added 1.14%
$433B
$2.8 Million 0.96% of portfolio
2,825
Q2 2025 Added 1.8%
$252B
$2.59 Million 0.89% of portfolio
9,500
Q2 2025 Added 2.7%
$713B
$2.53 Million 0.87% of portfolio
3,250
Q2 2025 Added 209.52%
$35.6B
$2.53 Million 0.87% of portfolio
16,500
Q2 2025 Added 3.45%
$117B
$2.49 Million 0.86% of portfolio
27,700
Q2 2025 Added 1.65%
$19.5B
$2.22 Million 0.77% of portfolio
5,500
Q2 2025 Added 3.77%
$258B
$2.18 Million 0.75% of portfolio
15,500
Q2 2025 Added 4.03%
$303B
$1.9 Million 0.66% of portfolio
13,300
Q2 2025 Added 1.92%
$81B
$1.86 Million 0.64% of portfolio
10,000
Q1 2024 Reduced 2.91%
$93.1B
$1.87 Million 0.64% of portfolio
3,725
Q3 2021 Added 2.05%
$557B
$1.78 Million 0.62% of portfolio
3,175
Q2 2025 Added 8.55%
$562B
$1.81 Million 0.62% of portfolio
5,100
Q2 2025 Added 7.37%
$34.7B
$1.72 Million 0.59% of portfolio
10,700
Q2 2025 Added 7.0%
$252B
$1.66 Million 0.57% of portfolio
11,700
Q2 2025 Added 6.36%
$0
$1.66 Million 0.57% of portfolio
12,275
Q1 2025 Reduced 82.28%
$94B
$1.53 Million 0.53% of portfolio
5,550
Q3 2021 Added 2.78%
$93.6B
$1.5 Million 0.52% of portfolio
4,375
Q3 2021 Added 2.34%
$425B
$1.41 Million 0.49% of portfolio
3,850
Q1 2021 Added 102.63%
$325B
$1.43 Million 0.49% of portfolio
4,575
Q3 2021 Added 38.64%
$50.7B
$1.29 Million 0.45% of portfolio
38,200
Q1 2021 New
$41.1B
$1.14 Million 0.39% of portfolio
10,750
Q4 2024 Reduced 45.57%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $290 Million
  • Prior Value $273 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Aft, Forsyth & Sober, LLC Portfolio

Follow Aft, Forsyth & Sober, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aft, Forsyth & Sober, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aft, Forsyth & Sober, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email