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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
ICE icon
51
Intercontinental Exchange
ICE
$82.4B
$2.13M 0.8%
13,149
+103
+0.8% +$16.1K
AMD icon
52
Advanced Micro Devices
AMD
$851B
$2.09M 0.79%
9,771
-364
-4% -$81.8K
SCCO icon
53
Southern Copper
SCCO
$141B
$2.03M 0.77%
14,413
-734
-5% -$97.2K
FLJP icon
54
Franklin FTSE Japan ETF
FLJP
$3.93B
$2M 0.76%
58,179
+393
+0.7% +$13.9K
WCN
55
Waste Connections
WCN
$42.8B
$1.99M 0.75%
11,372
-167
-1% -$28.9K
LNG icon
56
Cheniere Energy
LNG
$56.5B
$1.97M 0.74%
10,110
-121
-1% -$25.4K
SHEL icon
57
Shell
SHEL
$245B
$1.94M 0.73%
26,448
+164
+0.6% +$12.1K
CTSH icon
58
Cognizant
CTSH
$21.5B
$1.93M 0.73%
23,313
+167
+0.7% +$12.5K
YUMC icon
59
Yum China
YUMC
$14.9B
$1.91M 0.72%
39,945
+332
+0.8% +$15.2K
UL icon
60
Unilever
UL
$131B
$1.9M 0.72%
29,108
+1,185
+4% +$79.6K
BABA icon
61
Alibaba
BABA
$269B
$1.87M 0.7%
12,736
+22
+0.2% +$3.58K
COST icon
62
Costco
COST
$415B
$1.87M 0.7%
2,163
+8
+0.4% +$7.25K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.85M 0.7%
142,176
+3,512
+3% +$197K
FE icon
64
FirstEnergy
FE
$28.9B
$1.84M 0.69%
41,158
-124
-0.3% -$5.69K
PHM icon
65
Pultegroup
PHM
$24.5B
$1.83M 0.69%
15,647
+166
+1% +$20.4K
DE icon
66
Deere & Co
DE
$170B
$1.82M 0.69%
3,915
+22
+0.6% +$10.3K
D icon
67
Dominion Energy
D
$62.5B
$1.82M 0.69%
31,100
-683
-2% -$41.1K
O icon
68
Realty Income
O
$61.2B
$1.78M 0.67%
31,638
+124
+0.4% +$7.18K
HD icon
69
Home Depot
HD
$332B
$1.68M 0.63%
4,877
-96
-2% -$35.2K
T icon
70
AT&T
T
$165B
$1.68M 0.63%
67,539
-473
-0.7% -$12K
TSLA icon
71
Tesla
TSLA
$1.24T
$1.61M 0.61%
3,583
-2
-0.1% -$887
HUBS icon
72
HubSpot
HUBS
$10.5B
$1.59M 0.6%
3,962
+610
+18% +$253K
EQIX icon
73
Equinix
EQIX
$107B
$1.5M 0.57%
1,958
-117
-6% -$91.7K
PBR icon
74
Petrobras
PBR
$121B
$1.46M 0.55%
122,811
-8,483
-6% -$104K
EOG icon
75
EOG Resources
EOG
$78B
$1.33M 0.5%
12,703
-1,418
-10% -$152K
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.