AI Portfolio Summary
In 2025 Q4, Aft, Forsyth & Sober, LLC maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 3.83% of the total fund value. Conversely, Aft, Forsyth & Sober, LLC completely exited their position in ARM HOLDINGS PLC.
Total Positions
59
Quarter
2025 Q4
Top Holding
QQQ (12.5%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 12.49% | 12.50% |
#1
Prev: #1
|
5.0 | no change | no change |
P
S
|
67,125 | $41,235,559 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.80% | 11.06% |
#2
Prev: #2
|
4.3 | no change | no change |
P
S
|
191,125 | $35,644,813 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 10.20% | 10.20% |
#3
Prev: #3
|
4.1 | no change | no change |
P
S
|
49,400 | $33,686,848 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.53% | 5.61% |
#4
Prev: #4
|
2.2 | no change | no change |
P
S
|
95,300 | $18,255,668 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.83% | — |
#5
Prev: #—
|
3.5 | 329,600 | no change |
NEW
|
329,600 | $12,630,272 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 3.53% |
#6
Prev: #6
|
1.3 | no change | no change |
P
S
|
21,950 | $10,615,459 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 3.06% | 3.04% |
#7
Prev: #7
|
1.2 | no change | no change |
P
S
|
29,450 | $10,100,467 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.96% | 3.00% |
#8
1
Prev: #9
|
1.2 | no change | no change |
P
S
|
148,125 | $9,776,250 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.85% | 3.00% |
#9
1
Prev: #8
|
1.1 | no change | no change |
P
S
|
53,000 | $9,420,750 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 2.57% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
32,600 | $8,862,636 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.25% | 2.56% |
#11
Prev: #11
|
0.9 | no change | no change |
P
S
|
11,250 | $7,426,013 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.77% | 1.79% |
#12
1
Prev: #13
|
0.7 | no change | no change |
P
S
|
48,675 | $5,849,762 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.38% |
#13
3
Prev: #16
|
0.7 | no change | no change |
P
S
|
18,300 | $5,727,900 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.73% | — |
#14
Prev: #—
|
2.7 | 43,500 | no change |
NEW
|
43,500 | $5,699,805 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.69% | 2.50% |
#15
3
Prev: #12
|
0.7 | no change | no change |
P
S
|
28,700 | $5,593,917 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.67% | 1.55% |
#16
2
Prev: #14
|
0.7 | no change | no change |
P
S
|
6,275 | $5,515,725 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.45% | 1.32% |
#17
3
Prev: #20
|
0.6 | no change | no change |
P
S
|
3,950 | $4,799,566 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.45% | 1.33% |
#18
Prev: #18
|
0.6 | no change | no change |
P
S
|
51,200 | $4,771,840 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.42% | 1.32% |
#19
3
Prev: #22
|
0.6 | no change | no change |
P
S
|
13,000 | $4,681,690 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.38% | 1.29% |
#20
3
Prev: #23
|
0.6 | no change | no change |
P
S
|
9,750 | $4,551,885 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.37% | 1.32% |
#21
Prev: #21
|
0.5 | no change | no change |
P
S
|
5,500 | $4,511,595 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTNQ
PACER FDS TR
|
Unknown | 1.35% | 1.36% |
#22
5
Prev: #17
|
0.5 | no change | no change |
P
S
|
56,625 | $4,453,556 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.33% |
#23
4
Prev: #19
|
0.5 | no change | no change |
P
S
|
13,600 | $4,382,192 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRI
FIRST TR EXCHAN...
|
ETF | 1.32% | 5.28% |
#24
19
Prev: #5
|
0.7 | -329,600 | -67.4% |
P
S
|
159,450 | $4,354,580 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.21% | 1.48% |
#25
10
Prev: #15
|
2.8 | 20,800 | 400.0% |
P
S
|
26,000 | $3,982,940 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #43) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings