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CIK: 0000712050
Total reported value
$1.0B
$1.0B
332 檔
19.5%
According to the latest 13F quarterly dataset, Altfest L J & Co Inc managed an equity portfolio of $1.0B at the end of Q2 2025, spanning 332 distinct U.S. exchange-listed positions.
Altfest L J & Co Inc executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 15 positions.
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 5.48% | -0.35% | +64.03% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.34% | +0.68% | +2047.17% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.29% | -0.35% | +1229.12% | |
| 4 | EMLP | First Trust North American E | ETF-Other | 4.10% | -0.54% | -3.09% | |
| 5 | MINV | Matthews Asia Innovators Act | ETF-Other | 3.51% | +1.34% | +15.85% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.10% | -0.20% | -31.30% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | 2.57% | -0.03% | +2.19% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.03% | -10.14% | |
| 9 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.13% | -0.48% | -2.01% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.13% | -1.22% | -9.02% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.11% | -0.15% | +2.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.22% | +20.62% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.72% | +2.19% | +6.36% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.67% | -1.49% | +1132.66% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.15% | -3.02% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.51% | -0.15% | — | |
| 17 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.43% | — | +3328.17% | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.39% | +0.02% | NEW | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | -0.57% | -29.31% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.24% | +0.06% | — | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 1.16% | -0.03% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.12% | +57.70% | |
| 23 | OLP | One Liberty Properties Inc | Stock-Other | 1.00% | +0.02% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.62% | +9.54% | |
| 25 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 0.90% | -0.58% | +1.52% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.18% | +59.66% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.80% | -0.05% | +63.77% | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.76% | -0.50% | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.75% | +0.69% | +180.71% | |
| 30 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.69% | +0.12% | +16.53% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.23% | +12.61% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -0.69% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | +0.02% | -5.51% | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.64% | -0.54% | EXIT | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.63% | +0.17% | -18.51% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.04% | +1.81% | |
| 37 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.61% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | -0.02% | -37.80% | |
| 39 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.58% | +0.06% | -1.07% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | -0.90% | +414.82% | |
| 41 | GVAL | Cambria Global Value ETF | ETF-Other | 0.56% | -0.01% | -43.70% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | +2.42% | -69.68% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.10% | +7.66% | |
| 44 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.51% | — | -33.11% | |
| 45 | INDA | Ishares Msci India ETF | ETF-Other | 0.50% | +0.21% | -19.28% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.49% | -0.11% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.02% | +2.51% | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.45% | -1.07% | EXIT | |
| 49 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.45% | — | — | |
| 50 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.42% | — | -56.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +5.1% | +2047.17% | Add |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +4.9% | +1229.12% | Add |
| 3 | UTEN | F/m US Treasury 10 Year Note | +1.9% | +64.03% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +1.6% | +1132.66% | Add |
| 5 | GLDM | Spdr Gold Minishares Trust | +1.5% | NEW | New buy |
| 6 | KBWB | Invesco Kbw Bank ETF | +1.4% | +3328.17% | Add |
| 7 | PAVE | Global X US Infrastructure | +1.2% | NEW | New buy |
| 8 | VDE | Vanguard Energy ETF | +1.2% | NEW | New buy |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | +0.8% | +95.25% | Add |
| 10 | EWY | Ishares Msci South Korea ETF | +0.8% | NEW | New buy |
| 11 | IGV | Ishares Expanded Tech-softwa | +0.6% | NEW | New buy |
| 12 | MINV | Matthews Asia Innovators Act | +0.6% | +15.85% | Add |
| 13 | MSFT | Microsoft CORP | +0.6% | +20.62% | Add |
| 14 | IHF | Ishares U.s. Healthcare Prov | +0.6% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.6% | +57.70% | Add |
| 16 | KRE | Ss Spdr S&p Regional Bank | +0.5% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.5% | +59.66% | Add |
| 18 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +180.71% | Add |
| 19 | QUAL | Ishares Msci USA Quality Fac | +0.5% | +414.82% | Add |
| 20 | EWU | Ishares Msci United Kingdom | +0.5% | NEW | New buy |
| 21 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.4% | NEW | New buy |
| 22 | GBIL | Goldman Sachs Access Treasur | +0.4% | NEW | New buy |
| 23 | EWT | Ishares Msci Taiwan ETF | +0.4% | NEW | New buy |
| 24 | SLV | Ishares Silver Trust | +0.3% | +63.77% | Add |
| 25 | MELI | Mercadolibre Inc | +0.3% | +652.21% | Add |
| 26 | NOW | Servicenow Inc | +0.2% | +481.05% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +12.61% | Add |
| 28 | MTUM | Ishares Msci USA Momentum Fa | -0.3% | EXIT | Sold out |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.3% | -33.11% | Trim |
| 30 | TAN | Invesco Solar ETF | -0.3% | EXIT | Sold out |
| 31 | BGLD | Ft Vest Gold Strategy Quarte | -0.4% | EXIT | Sold out |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -37.80% | Trim |
| 33 | GVAL | Cambria Global Value ETF | -0.4% | -43.70% | Trim |
| 34 | MAGS | Roundhill Magnificent Seven | -0.4% | -56.26% | Trim |
| 35 | GDX | Vaneck Gold Miners ETF | -0.5% | -90.97% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.6% | -29.31% | Trim |
| 37 | AAPL | Apple Inc | -0.6% | -10.14% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.7% | -82.13% | Trim |
| 39 | FHLC | Fidelity Msci Health Care | -0.7% | EXIT | Sold out |
| 40 | IEUR | Ishares Core Msci Europe ETF | -0.9% | EXIT | Sold out |
| 41 | CARY | Angel Oak Income ETF | -1% | EXIT | Sold out |
| 42 | MCH | Matthews China Active ETF | -1.2% | -97.06% | Trim |
| 43 | KJUL | Innovator U.s. Small Cap Pow | -1.3% | EXIT | Sold out |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.4% | -69.68% | Trim |
| 45 | SCHP | Schwab U.s. Tips ETF | -1.7% | -31.30% | Trim |
| 46 | VNQ | Vanguard Real Estate ETF | -2.1% | -96.12% | Trim |
| 47 | TBJL | Innovator 20 Yr T Bond 9 Buf | -2.1% | -95.59% | Trim |
| 48 | UDEC | Innovator U.s. Equity Ultra | -2.7% | EXIT | Sold out |
| 49 | NJAN | Innovator Growth 100 Power B | -2.7% | -97.42% | Trim |
| 50 | VGSH | Vanguard Short-term Treasury | -4% | -98.36% | Trim |
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 332 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UTEN, QQQM, STIP) accounted for 19.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
GLDM
市值: $12.8M
Top Position Liquidated / Trimmed
UDEC
前期市值: $21.4M
During Q2 2025, Altfest L J & Co Inc's top holdings by market value included UTEN (5.5%)、QQQM (5.3%)、STIP (5.3%). The largest single position, UTEN, represented 5.5% of total portfolio value.
In Q2 2025, Altfest L J & Co Inc made 50 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 8 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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