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AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.01M
Cap. Flow
-$2.73M
Cap. Flow %
-1.03%
Top 10 Hldgs %
33.86%
Holding
97
New
5
Increased
38
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.46M
2
DY icon
Dycom Industries
DY
+$2.1M
3
PYPL icon
PayPal
PYPL
+$1.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$743K

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.71M
2
PNC icon
PNC Financial Services
PNC
+$2.21M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 14.86%
3 Consumer Discretionary 8.8%
4 Communication Services 8.08%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$219B
$3.09M 1.16%
23,574
-228
-1% -$31.4K
CRWD icon
27
CrowdStrike
CRWD
$187B
$3.04M 1.14%
25,908
-1,136
-4% -$145K
LRCX icon
28
Lam Research
LRCX
$382B
$2.94M 1.11%
17,158
-7,349
-30% -$1.14M
IBM icon
29
IBM
IBM
$202B
$2.92M 1.1%
9,846
-83
-0.8% -$24.9K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.91M 1.1%
9,041
-100
-1% -$31K
MS icon
31
Morgan Stanley
MS
$337B
$2.91M 1.1%
16,408
-500
-3% -$83.4K
NFLX icon
32
Netflix
NFLX
$292B
$2.9M 1.09%
30,899
+1,529
+5% +$165K
GILD icon
33
Gilead Sciences
GILD
$161B
$2.76M 1.04%
22,505
+186
+0.8% +$22.6K
BAC icon
34
Bank of America
BAC
$435B
$2.72M 1.03%
49,535
-471
-0.9% -$24.9K
V icon
35
Visa
V
$677B
$2.65M 1%
7,545
+8
+0.1% +$2.73K
MMM icon
36
3M
MMM
$89B
$2.61M 0.98%
16,294
-256
-2% -$41.9K
GS icon
37
Goldman Sachs
GS
$313B
$2.53M 0.95%
2,879
-10
-0.3% -$8.16K
ORCL icon
38
Oracle
ORCL
$331B
$2.46M 0.93%
12,616
+21
+0.2% +$5K
MCD icon
39
McDonald's
MCD
$188B
$2.42M 0.91%
7,915
+142
+2% +$43.5K
ABBV icon
40
AbbVie
ABBV
$458B
$2.41M 0.91%
10,536
-5,338
-34% -$1.22M
TIMB icon
41
TIM SA
TIMB
$10.2B
$2.36M 0.89%
121,583
+279
+0.2% +$6.13K
NVS icon
42
Novartis
NVS
$295B
$2.36M 0.89%
17,112
-24
-0.1% -$3.14K
GD icon
43
General Dynamics
GD
$105B
$2.33M 0.88%
6,906
-23
-0.3% -$7.84K
MA icon
44
Mastercard
MA
$477B
$2.32M 0.88%
4,071
+13
+0.3% +$7.27K
XOM icon
45
ExxonMobil
XOM
$651B
$2.31M 0.87%
19,230
-57
-0.3% -$6.61K
DY icon
46
Dycom Industries
DY
$12.9B
$2.26M 0.85%
+6,675
New +$2.1M
UBER icon
47
Uber
UBER
$134B
$2.25M 0.85%
27,589
+63
+0.2% +$5.67K
ETN icon
48
Eaton
ETN
$157B
$2.23M 0.84%
6,989
-117
-2% -$41.5K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$2.21M 0.83%
10,673
-37
-0.3% -$7.32K
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$2.14M 0.81%
3,772
+18
+0.5% +$9.58K
1
2
3 4

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Altman Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Altman Advisors held 97 positions worth $265M, up 1.5% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Altman Advisors's Q4 2025 filing shows 5 new, 38 increased, 46 reduced and 2 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 24,653 shares worth $3.49M. The largest sale was Franklin FTSE India ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Altman Advisors's largest Q4 2025 buy was iShares MSCI ACWI ETF: 24,653 shares worth $3.49M.
  • Altman Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $1.16M increase.
  • Altman Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.49M.
  • Altman Advisors fully exited Franklin FTSE India ETF in Q4 2025, selling an estimated $2.71M.
  • Altman Advisors's ten largest holdings make up 34% of its $265M portfolio in Q4 2025.
  • Altman Advisors opened 5 new positions and closed 2 in Q4 2025.
  • Altman Advisors's portfolio value rose 1.5% quarter-over-quarter to $265M.

Based on Altman Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.