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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$25.7M
Cap. Flow
+$172K
Cap. Flow %
0.05%
Top 10 Hldgs %
59.77%
Holding
65
New
3
Increased
12
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.64M
2
META icon
Meta Platforms (Facebook)
META
+$1.9M
3
PLTR icon
Palantir
PLTR
+$1.88M
4
IONQ icon
IonQ
IONQ
+$1.61M
5
NRG icon
NRG Energy
NRG
+$1.59M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.59M
2
IT icon
Gartner
IT
+$2.22M
3
PNC icon
PNC Financial Services
PNC
+$1.86M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Financials 9.03%
3 Communication Services 3.94%
4 Healthcare 3.37%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$3.4M 1.06%
15,500
– –
NRG icon
27
NRG Energy
NRG
$28.3B
$3.38M 1.05%
20,900
+10,200
+95% +$1.59M
XOM icon
28
ExxonMobil
XOM
$644B
$3M 0.93%
26,600
– –
RJF icon
29
Raymond James Financial
RJF
$33.8B
$2.85M 0.88%
16,500
– –
COP icon
30
ConocoPhillips
COP
$147B
$2.62M 0.81%
27,700
– –
COST icon
31
Costco
COST
$422B
$2.61M 0.81%
2,825
– –
FTNT icon
32
Fortinet
FTNT
$119B
$2.5M 0.78%
29,750
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.48M 0.77%
55,550
-40,000
-42% -$1.75M
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.48M 0.77%
3,250
– –
MS icon
35
Morgan Stanley
MS
$331B
$2.46M 0.76%
15,500
– –
IONQ icon
36
IonQ
IONQ
$13.6B
$2.24M 0.7%
36,500
+34,200
+1,487% +$1.61M
CVX icon
37
Chevron
CVX
$392B
$2.07M 0.64%
13,300
– –
AMD icon
38
Advanced Micro Devices
AMD
$776B
$1.89M 0.59%
11,700
– –
MA icon
39
Mastercard
MA
$502B
$1.81M 0.56%
3,175
– –
MCO icon
40
Moody's
MCO
$82.8B
$1.77M 0.55%
3,725
– –
NLR icon
41
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.76M 0.55%
+13,000
New +$1.55M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.75M 0.54%
12,025
-250
-2% -$35.1K
ARM icon
43
Arm
ARM
$256B
$1.75M 0.54%
10,800
– –
V icon
44
Visa
V
$684B
$1.74M 0.54%
5,100
– –
HD icon
45
Home Depot
HD
$331B
$1.56M 0.48%
3,850
– –
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$1.51M 0.47%
4,375
– –
CME icon
47
CME Group
CME
$96.3B
$1.5M 0.47%
5,550
– –
STT icon
48
State Street
STT
$50.6B
$1.25M 0.39%
10,750
– –
BA icon
49
Boeing
BA
$171B
$1.14M 0.35%
+5,300
New +$1.19M
BAC icon
50
Bank of America
BAC
$435B
$1.11M 0.34%
21,440
– –
1
2
3

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Aft Forsyth & Sober's Q3 2025 Portfolio in Review

As of Q3 2025, Aft Forsyth & Sober held 65 positions worth $323M, up 8.7% from $297M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aft Forsyth & Sober's Q3 2025 filing shows 3 new, 12 increased, 7 reduced and 9 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 13,000 shares worth $1.76M. The largest sale was Salesforce, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Aft Forsyth & Sober's largest Q3 2025 buy was VanEck Uranium + Nuclear Energy ETF: 13,000 shares worth $1.76M.
  • Aft Forsyth & Sober added most to NVIDIA in Q3 2025, an estimated $3.64M increase.
  • Aft Forsyth & Sober's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.75M.
  • Aft Forsyth & Sober fully exited Salesforce in Q3 2025, selling an estimated $2.59M.
  • Aft Forsyth & Sober's ten largest holdings make up 60% of its $323M portfolio in Q3 2025.
  • Aft Forsyth & Sober opened 3 new positions and closed 9 in Q3 2025.
  • Aft Forsyth & Sober's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2025, filed 5 Nov 2025.