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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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