Altfest L J & CO Inc Portfolio Holdings

Altfest L J & CO Inc

$712 Million
Q2 2025

Altfest L J & CO Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $712 Million distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $45.3M, Ishares Barclays 0 5 Year Tips with a value of $44.9M, First Tr Exchange Traded Iv with a value of $34.7M, Schwab Strategic Us Tips ETF with a value of $26.3M, and Vanguard Utilities ETF with a value of $21.8M.

Examining the 13F form we can see an increase of $62.2M in the current position value, from $650M to 712M.

Below you can find more details about Altfest L J & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $712 Million

ETFs: $464 Million

Technology: $80.5 Million

Healthcare: $38.4 Million

Financial Services: $26.6 Million

Consumer Cyclical: $23.9 Million

Communication Services: $22 Million

Industrials: $14.8 Million

Real Estate: $13.3 Million

Other: $26.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$45.3 Million 6.36% of portfolio	199,365	Q2 2025 Added 2,047.17%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$44.9 Million 6.3% of portfolio	435,897	Q2 2025 Added 1,229.12%
EMLP First Tr Exchange Traded Iv ETFs	$0	$34.7 Million 4.88% of portfolio	925,969	Q2 2025 Reduced 3.09%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$26.3 Million 3.69% of portfolio	985,041	Q2 2025 Reduced 31.3%
VPU Vanguard Utilities ETF ETFs	$0	$21.8 Million 3.06% of portfolio	123,394	Q2 2025 Added 2.19%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$18 Million 2.54% of portfolio	359,042	Q2 2025 Reduced 9.02%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$17.9 Million 2.51% of portfolio	809,137	Q2 2025 Added 2.86%
VHT Vanguard Health Care ETF ETFs	$0	$14.6 Million 2.05% of portfolio	58,812	Q2 2025 Added 6.36%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$14.1 Million 1.99% of portfolio	50,724	Q2 2025 Added 1,132.66%
GLDM World Gold Trust ETFs	$9.76B	$12.8 Million 1.8% of portfolio	195,083	Q2 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$12.1 Million 1.71% of portfolio	169,626	Q2 2025 Added 3,328.17%
GLD Spdr Gold Trust ETFs	$106B	$11.2 Million 1.58% of portfolio	36,822	Q2 2025 Reduced 29.31%
PAVE Global X Fds Us Infrastructure ETFs	$0	$10.5 Million 1.47% of portfolio	240,367	Q2 2025 New
VDE Vanguard Energy ETF ETFs	$0	$9.86 Million 1.39% of portfolio	82,792	Q2 2025 New
SLV I Shares Silver Trust ETFs	$18B	$6.79 Million 0.95% of portfolio	206,929	Q2 2025 Added 63.77%
EWY Ishares Inc Msci South Korea E ETFs	$0	$6.43 Million 0.9% of portfolio	89,632	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$6.35 Million 0.89% of portfolio	76,595	Q2 2025 Added 180.71%
NYF Ishares New York Muni Bond ETF ETFs	$0	$5.81 Million 0.82% of portfolio	111,430	Q2 2025 Added 16.53%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.45 Million 0.77% of portfolio	228,517	Q2 2025 Reduced 5.51%
IGV Ishares Expanded Tech Software ETFs	$0	$5.39 Million 0.76% of portfolio	49,267	Q2 2025 New
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$5.35 Million 0.75% of portfolio	85,392	Q2 2025 Reduced 18.51%
IHF Ishares Tr ETFs	$0	$5.21 Million 0.73% of portfolio	107,047	Q2 2025 New
XLU Utilities Sector Spdr ETFs	$0	$5.1 Million 0.72% of portfolio	62,467	Q2 2025 Reduced 37.8%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.79 Million 0.67% of portfolio	26,199	Q2 2025 Added 414.82%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.71 Million 0.66% of portfolio	51,371	Q2 2025 Reduced 69.68%
INDA Ishares Msci India Index Fund ETFs	$0	$4.28 Million 0.6% of portfolio	76,904	Q2 2025 Reduced 19.28%
ASHR Xtrackers Harvest Csi 300 Chin ETFs	$0	$4.3 Million 0.6% of portfolio	156,314	Q2 2025 Reduced 33.11%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$4.18 Million 0.59% of portfolio	70,377	Q2 2025 New
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$3.82 Million 0.54% of portfolio	132,472	Q2 2025 Added 2.66%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$3.79 Million 0.53% of portfolio	95,303	Q2 2025 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$3.4 Million 0.48% of portfolio	64,783	Q2 2025 New
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.33 Million 0.47% of portfolio	33,296	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.37 Million 0.47% of portfolio	6,107	Q2 2025 Reduced 1.05%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.16 Million 0.44% of portfolio	142,895	Q2 2025 Reduced 2.46%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$3 Million 0.42% of portfolio	62,737	Q2 2025 Reduced 10.7%
EWT Ishares Inc Msci Taiwan ETF ETFs	$0	$2.96 Million 0.42% of portfolio	51,487	Q2 2025 New
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$2.53 Million 0.36% of portfolio	39,660	Q2 2025 Reduced 4.02%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.56 Million 0.36% of portfolio	22,062	Q2 2025 Reduced 2.13%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.24 Million 0.32% of portfolio	22,320	Q2 2025 Reduced 25.63%
SPYG Spdr Portfolio ETFs	$0	$2.18 Million 0.31% of portfolio	22,890	Q2 2025 Added 59.63%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.13 Million 0.3% of portfolio	3,452	Q2 2025 Reduced 6.6%
EFV Msci Eafe Value ETF ETFs	$0	$2.16 Million 0.3% of portfolio	34,070	Q2 2025 Added 122.52%
VOX Vanguard Communication Service ETFs	$0	$2.07 Million 0.29% of portfolio	12,087	Q2 2025 Reduced 17.21%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$1.75 Million 0.25% of portfolio	39,587	Q2 2025 Reduced 1.18%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$1.61 Million 0.23% of portfolio	61,824	Q2 2025 Added 8.58%
NJUL Innovator Growth 100 Power Buf Technology	$0	$1.64 Million 0.23% of portfolio	24,074	Q2 2025 Reduced 11.46%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.57 Million 0.22% of portfolio	59,164	Q2 2025 Reduced 0.24%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.51 Million 0.21% of portfolio	4,982	Q2 2025 Added 104.52%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$1.4 Million 0.2% of portfolio	66,190	Q2 2025 Added 2.08%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$1.36 Million 0.19% of portfolio	21,984	Q2 2025 Added 0.29%

Summary

Portfolio
No. of Stocks 332
Current Value $712 Million
Prior Value $650 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 53 stocks
Additional Purchases 125 stocks
Sold out of 0 stocks
Reduced holdings in 128 stocks

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