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CIK: 0000712050
Total reported value
$1.0B
$1.0B
319 檔
15.4%
The Q1 2025 SEC filing reveals that Altfest L J & Co Inc held a total portfolio value of $1.0B, covering 319 public equity positions.
In Q1 2025, Altfest L J & Co Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHP, EMLP, VGSH) accounted for 15.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.83% | -0.20% | +100.83% | |
| 2 | EMLP | First Trust North American E | ETF-Other | 4.49% | -0.54% | -0.75% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.05% | -0.04% | EXIT | |
| 4 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 3.55% | -0.35% | +41.32% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.03% | -0.27% | |
| 6 | MINV | Matthews Asia Innovators Act | ETF-Other | 2.89% | +1.34% | +1.21% | |
| 7 | NJAN | Innovator Growth 100 Power B | ETF-Other | 2.75% | -0.02% | — | |
| 8 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 2.68% | — | — | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 2.59% | -0.03% | +3.47% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.47% | -1.22% | — | |
| 11 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.31% | -0.48% | +243.06% | |
| 12 | TBJL | Innovator 20 Yr T Bond 9 Buf | ETF-Other | 2.18% | -0.04% | EXIT | |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.18% | -0.15% | +5.39% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.14% | — | +5.26% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.95% | +2.42% | -41.47% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | -0.57% | +161.17% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.84% | +2.19% | +1645.97% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.15% | -15.69% | |
| 19 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.28% | — | — | |
| 20 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 1.26% | -0.02% | EXIT | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.22% | -7.84% | |
| 22 | OLP | One Liberty Properties Inc | Stock-Other | 1.18% | +0.02% | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.99% | -0.02% | +84.37% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.62% | -0.09% | |
| 25 | GVAL | Cambria Global Value ETF | ETF-Other | 0.96% | -0.01% | — | |
| 26 | CARY | Angel Oak Income ETF | ETF-Other | 0.96% | — | +3.24% | |
| 27 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 0.95% | -0.58% | +52.34% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.87% | — | — | |
| 29 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.85% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.01% | +538.10% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.79% | +0.17% | +94.43% | |
| 32 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.78% | — | +57.15% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.68% | +0.13% | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.65% | +0.02% | +17.97% | |
| 35 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.63% | +0.12% | +14.36% | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.62% | +0.21% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -4.25% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | -0.84% | +619.89% | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.58% | +0.02% | NEW | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.04% | -24.05% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.49% | -0.05% | +659.37% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.12% | -15.90% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.23% | +24.57% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.10% | -28.12% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.17% | -10.02% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.43% | -0.35% | -85.12% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | -0.04% | -1.59% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.42% | -0.03% | +1.41% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.42% | -1.07% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | +0.17% |
According to official SEC Form 13F filings, Altfest L J & Co Inc reported a total U.S. public equity portfolio value of $1.0B across 319 disclosed positions in Q1 2025.
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Top New Position Initiated
SCHP
市值: $38.6M
During Q1 2025, Altfest L J & Co Inc's top holdings by market value included SCHP (4.8%)、EMLP (4.5%)、VGSH (4.0%). The largest single position, SCHP, represented 4.8% of total portfolio value.
In Q1 2025, Altfest L J & Co Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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