AI Portfolio Summary
In 2025 Q4, Altman Advisors, Inc. maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.3%. Conversely, Altman Advisors, Inc. completely exited their position in FRANKLIN TEMPLETON E.
Total Positions
101
Quarter
2025 Q4
Top Holding
IEUR (6.3%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEUR
ISHARES TR
|
ETF | 6.26% | 6.20% |
#1
Prev: #1
|
4.5 | 5,287 | 2.3% |
P
S
|
234,061 | $16,613,650 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.50% | 4.16% |
#2
Prev: #2
|
1.8 | -2,333 | -3.5% |
P
S
|
63,994 | $11,934,887 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.05% | 2.58% |
#3
3
Prev: #6
|
1.6 | -1,480 | -4.1% |
P
S
|
34,360 | $10,754,745 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.56% | 2.99% |
#4
1
Prev: #5
|
1.4 | -400 | -1.1% |
P
S
|
34,728 | $9,441,116 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 3.14% |
#5
2
Prev: #3
|
3.3 | 1,169 | 3.4% |
P
S
|
35,921 | $8,291,207 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 2.95% | 1.91% |
#6
4
Prev: #10
|
3.4 | 49,614 | 56.7% |
P
S
|
137,061 | $7,831,666 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 3.09% |
#7
3
Prev: #4
|
3.2 | 342 | 2.2% |
P
S
|
15,695 | $7,590,650 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.70% | 2.30% |
#8
1
Prev: #7
|
3.2 | 15,466 | 26.2% |
P
S
|
74,566 | $7,170,267 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.04% | 1.92% |
#9
Prev: #9
|
0.8 | -4,827 | -5.6% |
P
S
|
80,627 | $5,405,826 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 2.01% |
#10
2
Prev: #8
|
0.8 | -4,635 | -24.9% |
P
S
|
13,954 | $4,829,601 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.56% | 1.51% |
#11
2
Prev: #13
|
0.6 | -358 | -1.0% |
P
S
|
37,266 | $4,151,801 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.49% | 1.22% |
#12
9
Prev: #21
|
0.6 | -193 | -1.5% |
P
S
|
13,023 | $3,957,696 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.46% | 1.47% |
#13
1
Prev: #14
|
0.6 | no change | no change |
P
S
|
15,431 | $3,873,181 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 1.38% | 0.99% |
#14
23
Prev: #37
|
2.6 | 5,004 | 24.2% |
P
S
|
25,665 | $3,650,590 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 1.37% | 1.81% |
#15
4
Prev: #11
|
0.6 | -19,503 | -17.0% |
P
S
|
95,028 | $3,623,961 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 0.57% |
#16
63
Prev: #79
|
2.8 | 1,576 | 88.0% |
P
S
|
3,367 | $3,618,448 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.34% | 1.26% |
#17
2
Prev: #19
|
2.5 | 128 | 1.3% |
P
S
|
10,096 | $3,566,776 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.27% |
#18
Prev: #18
|
2.6 | 1,036 | 24.1% |
P
S
|
5,339 | $3,524,221 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.32% | 0.97% |
#19
23
Prev: #42
|
0.6 | -1,153 | -8.5% |
P
S
|
12,401 | $3,513,357 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.31% | — |
#20
Prev: #—
|
2.5 | 24,653 | no change |
NEW
|
24,653 | $3,488,153 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.34% |
#21
4
Prev: #17
|
2.5 | 91 | 1.4% |
P
S
|
6,800 | $3,418,020 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.26% | 1.09% |
#22
4
Prev: #26
|
0.5 | -2,397 | -7.7% |
P
S
|
28,582 | $3,335,274 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.22% | 0.99% |
#23
13
Prev: #36
|
0.5 | -1,861 | -2.6% |
P
S
|
69,964 | $3,240,051 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 1.21% | 1.13% |
#24
Prev: #24
|
2.5 | 1,888 | 0.9% |
P
S
|
202,771 | $3,215,942 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 1.17% | 1.03% |
#25
6
Prev: #31
|
0.5 | -24,157 | -5.4% |
P
S
|
425,735 | $3,116,380 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 0.00% | 1.18% |
Sold All 😨
(Was: #22) |
0.3 | -72,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 1.04% |
Sold All 😨
(Was: #30) |
0.3 | -36,420 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.89% |
Sold All 😨
(Was: #47) |
0.3 | -7,548 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.87% |
Sold All 😨
(Was: #49) |
0.3 | -10,993 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.77% |
Sold All 😨
(Was: #60) |
0.3 | -5,284 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.70% |
Sold All 😨
(Was: #70) |
0.3 | -23,448 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings