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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$2.93 Million 0.41% of portfolio	6,022	Q2 2025 Added 0.25%
XOM Exxon Mobil Corp Energy	$442B	$2.77 Million 0.39% of portfolio	25,698	Q2 2025 Reduced 0.76%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$2.67 Million 0.38% of portfolio	1,023	Q2 2025 Added 652.21%
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%
NVO Novo Nordisk A S Healthcare	$112B	$2.35 Million 0.33% of portfolio	34,027	Q2 2025 Added 110.38%
IBM International Business Machines Corp Technology	$210B	$2.38 Million 0.33% of portfolio	8,087	Q2 2025 Reduced 0.83%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.24 Million 0.32% of portfolio	22,320	Q2 2025 Reduced 25.63%
NOW Service Now, Inc. Technology	$172B	$2.27 Million 0.32% of portfolio	2,208	Q2 2025 Added 481.05%
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%
DHR Danaher Corp Healthcare	$150B	$2.13 Million 0.3% of portfolio	10,804	Q2 2025 Added 260.01%
SPOT Spotify Technology S.A. Communication Services	$133B	$2.14 Million 0.3% of portfolio	2,788	Q2 2025 Added 16.12%
JNJ Johnson & Johnson Healthcare	$452B	$2.07 Million 0.29% of portfolio	13,529	Q2 2025 Reduced 2.23%
VOX Vanguard Communication Service ETFs	$0	$2.07 Million 0.29% of portfolio	12,087	Q2 2025 Reduced 17.21%
DIS Walt Disney CO Communication Services	$207B	$1.98 Million 0.28% of portfolio	15,985	Q2 2025 Added 3.3%
BSX Boston Scientific Corp Healthcare	$147B	$1.98 Million 0.28% of portfolio	18,402	Q2 2025 Added 26.65%
BA Boeing CO Industrials	$139B	$1.98 Million 0.28% of portfolio	9,441	Q2 2025 Added 35.06%
WMT Walmart Inc. Consumer Defensive	$281B	$1.95 Million 0.27% of portfolio	19,939	Q2 2025 Reduced 0.43%
ABT Abbott Laboratories Healthcare	$229B	$1.9 Million 0.27% of portfolio	13,995	Q2 2025 Added 58.91%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$1.75 Million 0.25% of portfolio	39,587	Q2 2025 Reduced 1.18%
MRK Merck & Co., Inc. Healthcare	$203B	$1.7 Million 0.24% of portfolio	21,422	Q2 2025 Reduced 14.46%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$1.61 Million 0.23% of portfolio	61,824	Q2 2025 Added 8.58%
CSCO Cisco Systems, Inc. Technology	$293B	$1.61 Million 0.23% of portfolio	23,172	Q2 2025 Added 1.84%
NJUL Innovator Growth 100 Power Buf Technology	$0	$1.64 Million 0.23% of portfolio	24,074	Q2 2025 Reduced 11.46%
MU Micron Technology Inc Technology	$139B	$1.55 Million 0.22% of portfolio	12,593	Q2 2025 Added 57.0%
COST Costco Wholesale Corp Consumer Defensive	$439B	$1.55 Million 0.22% of portfolio	1,566	Q2 2025 Reduced 0.25%
BMY Bristol Myers Squibb CO Healthcare	$99B	$1.57 Million 0.22% of portfolio	33,860	Q2 2025 Reduced 10.69%
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%
GOOGL Alphabet Inc. Communication Services	$1.21T	$1.44 Million 0.2% of portfolio	8,168	Q2 2025 Added 12.71%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$1.4 Million 0.2% of portfolio	66,190	Q2 2025 Added 2.08%
CCJ Cameco Corp Energy	$33.9B	$1.4 Million 0.2% of portfolio	18,834	Q2 2025 Added 0.13%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$1.36 Million 0.19% of portfolio	21,984	Q2 2025 Added 0.29%
BRT Brt Apartments Corp. Real Estate	$271M	$1.35 Million 0.19% of portfolio	86,348	Q1 2020 Reduced 0.64%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.35 Million 0.19% of portfolio	48,749	Q2 2025 Added 2.0%
IEFA Ishares Tr ETFs	$0	$1.34 Million 0.19% of portfolio	16,022	Q2 2025 Reduced 11.05%
V Visa Inc. Financial Services	$551B	$1.29 Million 0.18% of portfolio	3,643	Q2 2025 Added 0.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.28 Million 0.18% of portfolio	2,065	Q2 2025 Reduced 82.13%
UNH Unitedhealth Group Inc Healthcare	$245B	$1.28 Million 0.18% of portfolio	4,091	Q2 2025 Added 70.25%
BBH Vaneck ETF Tr Biotech ETF ETFs	$0	$1.31 Million 0.18% of portfolio	8,530	Q2 2025 Added 11.34%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.28 Million 0.18% of portfolio	12,921	Q2 2025 Added 0.8%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.25 Million 0.18% of portfolio	44,684	Q2 2025 Added 3.16%
AZN Astrazeneca PLC Healthcare	$233B	$1.18 Million 0.17% of portfolio	16,872	Q2 2025 Reduced 30.7%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.24 Million 0.17% of portfolio	14,359	Q2 2025 Added 49.84%
MFEM Pimco Rafi Dynamic Multi Facto ETFs	$0	$1.21 Million 0.17% of portfolio	57,365	Q2 2025 Reduced 19.55%
CI Cigna Corp Healthcare	$85.6B	$1.21 Million 0.17% of portfolio	3,650	Q2 2025 Added 109.29%

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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