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CIK: 0000712050
Total reported value
$1.0B
$1.0B
330 檔
19.1%
According to the latest 13F quarterly dataset, Altfest L J & Co Inc managed an equity portfolio of $1.0B at the end of Q4 2025, spanning 330 distinct U.S. exchange-listed positions.
Altfest L J & Co Inc executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 7 holdings and trimming 17 positions.
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.35% | +0.68% | -2.61% | |
| 2 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 4.83% | -0.35% | +3.46% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.28% | -0.35% | +0.39% | |
| 4 | MINV | Matthews Asia Innovators Act | ETF-Other | 3.73% | +1.34% | -0.07% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.38% | -1.22% | -2.45% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.01% | -0.20% | +2.79% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.03% | -0.07% | |
| 8 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.81% | +0.13% | +19.19% | |
| 9 | EMLP | First Trust North American E | ETF-Other | 2.37% | -0.54% | -1.69% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.09% | -0.15% | +2.56% | |
| 11 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.05% | -0.48% | +1.51% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.95% | -0.15% | +0.84% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.94% | -1.49% | -2.82% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.90% | +0.69% | +13.81% | |
| 15 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 1.62% | -0.58% | +3.03% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.59% | +2.42% | +42.11% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.22% | -3.40% | |
| 18 | USAR | USA Rare Earth Inc | Stock-Other | 1.58% | +0.75% | +53.95% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.62% | -8.04% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.15% | +0.24% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 1.29% | +0.06% | +0.62% | |
| 22 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.20% | -0.10% | +62.92% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.18% | -0.11% | — | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.12% | -0.05% | +23.87% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.12% | +0.98% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | +0.28% | NEW | |
| 27 | OLP | One Liberty Properties Inc | Stock-Other | 0.79% | +0.02% | — | |
| 28 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.77% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.10% | -15.00% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +0.06% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.23% | -30.56% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | +0.02% | -2.09% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.17% | +0.76% | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.62% | +0.21% | — | |
| 35 | GVAL | Cambria Global Value ETF | ETF-Other | 0.61% | -0.01% | -0.01% | |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.58% | — | -61.10% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | -0.02% | +105.72% | |
| 38 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.55% | — | +2.42% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | +0.12% | +47.70% | |
| 40 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.55% | -0.01% | -10.87% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.53% | +98.55% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.52% | -0.50% | -17.30% | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.52% | -1.07% | EXIT | |
| 44 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | — | |
| 45 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.48% | +0.25% | -51.01% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.04% | — | |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.45% | +0.02% | NEW | |
| 48 | TAN | Invesco Solar ETF | ETF-Other | 0.45% | -0.39% | EXIT | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.57% | -65.09% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | — | +3.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHLC | Fidelity Msci Health Care | +0.7% | +19.19% | Add |
| 2 | SLV | Ishares Silver Trust | +0.5% | +23.87% | Add |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +13.81% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +42.11% | Add |
| 5 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.4% | +62.92% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | -8.04% | Trim |
| 7 | PM | Philip Morris International | +0.3% | +420.87% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | +47.70% | Add |
| 9 | DHR | Danaher CORP | +0.2% | +135.16% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | +217.19% | Add |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.2% | +0.84% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | +71.08% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | +77.89% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -0.07% | Trim |
| 15 | UTEN | F/m US Treasury 10 Year Note | +0.1% | +3.46% | Add |
| 16 | WPM | Wheaton Precious Metals CORP | -0.1% | -74.80% | Trim |
| 17 | INTC | Intel CORP | -0.2% | -70.63% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -56.92% | Trim |
| 19 | UNH | Unitedhealth Group Inc | -0.2% | -72.30% | Trim |
| 20 | NFLX | Netflix Inc | -0.2% | +287.84% | Add |
| 21 | MSFT | Microsoft CORP | -0.2% | -3.40% | Trim |
| 22 | NYF | Ishares New York Muni Bond E | -0.2% | -47.23% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -30.56% | Trim |
| 24 | MELI | Mercadolibre Inc | -0.2% | -87.84% | Trim |
| 25 | VTIP | Vanguard Short-term Tips | -0.2% | -2.45% | Trim |
| 26 | MINV | Matthews Asia Innovators Act | -0.3% | -0.07% | Trim |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | -32.33% | Trim |
| 28 | GBIL | Goldman Sachs Access Treasur | -0.5% | -51.01% | Trim |
| 29 | GLD | Spdr Gold Shares | -0.7% | -65.09% | Trim |
| 30 | KWEB | Kranesh Csi China Internet | -0.8% | -94.86% | Trim |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | -1% | -61.10% | Trim |
| 32 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 33 | AIS | Vistashares Ais ETF | — | EXIT | Sold out |
| 34 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 35 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 36 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 37 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 38 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 39 | IHF | Ishares U.s. Healthcare Prov | — | EXIT | Sold out |
| 40 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 41 | RSPM | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 42 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 43 | IYZ | Ishares US Telecommunication | — | EXIT | Sold out |
| 44 | ARGT | Global X Msci Argentina ETF | — | EXIT | Sold out |
| 45 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 48 | ECH | Ishares Msci Chile ETF | — | EXIT | Sold out |
| 49 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 50 | LIN | Linde plc | — | NEW | New buy |
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 330 disclosed positions in Q4 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 QQQM, UTEN, STIP) accounted for 19.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
KRE
市值: $10.7M
Top Position Liquidated / Trimmed
AIS
前期市值: $7.8M
During Q4 2025, Altfest L J & Co Inc's top holdings by market value included QQQM (5.3%)、UTEN (4.8%)、STIP (4.3%). The largest single position, QQQM, represented 5.3% of total portfolio value.
In Q4 2025, Altfest L J & Co Inc made 50 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 7 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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