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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
(+8.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
65
New
3
Increased
12
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 3 |
Palantir
PLTR
|
+$1.88M |
| 4 |
IonQ
IONQ
|
+$1.61M |
| 5 |
NRG Energy
NRG
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.59M |
| 2 |
Gartner
IT
|
+$2.22M |
| 3 |
PNC Financial Services
PNC
|
+$1.86M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $758K | 0.24% |
5,375
| – | – |
|
52
SLB Ltd
SLB
$73.2B
| $694K | 0.22% |
20,200
-18,000
| -47% | -$626K |
|
53
KKR & Co
KKR
$95.7B
| $611K | 0.19% |
4,700
| – | – |
|
54
Blackstone
BX
$108B
| $444K | 0.14% |
2,600
| – | – |
|
55
iShares Bitcoin Trust
IBIT
$47B
| $390K | 0.12% |
+6,000
| New | +$390K |
|
56
iShares US Real Estate ETF
IYR
$4.67B
| $238K | 0.07% |
2,450
| – | – |
|
|
57
Salesforce
CRM
$152B
| – | – |
-9,500
| Closed | -$2.59M |
|
58
CSX Corp
CSX
$92.3B
| – | – |
-21,000
| Closed | -$685K |
|
|
59
Gartner
IT
$10.1B
| – | – |
-5,500
| Closed | -$2.22M |
|
60
Merck
MRK
$316B
| – | – |
-13,000
| Closed | -$1.03M |
|
|
61
PNC Financial Services
PNC
$100B
| – | – |
-10,000
| Closed | -$1.86M |
|
|
62
UnitedHealth
UNH
$377B
| – | – |
-4,575
| Closed | -$1.43M |
|
63
Union Pacific
UNP
$173B
| – | – |
-2,500
| Closed | -$575K |
|
64
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-20,000
| Closed | -$1.05M |
|
|
OMAH
65
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$998M
| – | – |
-28,500
| Closed | -$550K |
|
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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.