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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
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.73B
$16.6M 6.26%
234,061
+3,119
+1% +$216K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$11.9M 4.5%
63,994
-1,994
-3% -$371K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$10.8M 4.05%
34,360
-911
-3% -$260K
AAPL icon
4
Apple
AAPL
$4.79T
$9.44M 3.56%
34,728
-322
-0.9% -$86.4K
AMZN icon
5
Amazon
AMZN
$2.63T
$8.29M 3.12%
35,921
+1,098
+3% +$251K
XSVM icon
6
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$7.83M 2.95%
137,061
+13,197
+11% +$743K
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.59M 2.86%
15,695
+390
+3% +$195K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.17M 2.7%
74,566
+12,004
+19% +$1.16M
IAU icon
9
iShares Gold Trust
IAU
$64.2B
$5.41M 2.04%
80,627
-5,856
-7% -$458K
AVGO icon
10
Broadcom
AVGO
$1.89T
$4.83M 1.82%
13,954
-4,179
-23% -$1.49M
WMT icon
11
Walmart Inc
WMT
$870B
$4.15M 1.56%
37,266
-145
-0.4% -$15.6K
TSM icon
12
TSMC
TSM
$2.18T
$3.96M 1.49%
13,023
-137
-1% -$40.2K
CBOE icon
13
Cboe Global Markets
CBOE
$29.5B
$3.87M 1.46%
15,431
– –
TWLO icon
14
Twilio
TWLO
$27.8B
$3.65M 1.38%
25,665
+67
+0.3% +$8.3K
FNOV icon
15
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.62M 1.37%
95,028
+507
+0.5% +$27.3K
LLY icon
16
Eli Lilly
LLY
$1.04T
$3.62M 1.36%
3,367
-5
-0.1% -$4.78K
CEG icon
17
Constellation Energy
CEG
$98.2B
$3.57M 1.34%
10,096
+15
+0.1% +$5.45K
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$3.52M 1.33%
5,339
-1,106
-17% -$739K
EXPE icon
19
Expedia Group
EXPE
$31.3B
$3.51M 1.32%
12,401
-1,110
-8% -$274K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33B
$3.49M 1.31%
+24,653
New +$3.46M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 1.29%
6,800
+29
+0.4% +$14.4K
C icon
22
Citigroup
C
$222B
$3.34M 1.26%
28,582
-1,724
-6% -$179K
UBS icon
23
UBS Group
UBS
$173B
$3.24M 1.22%
69,964
-1,808
-3% -$73.1K
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$253B
$3.22M 1.21%
202,771
+1,490
+0.7% +$23K
MFG icon
25
Mizuho Financial
MFG
$128B
$3.12M 1.17%
425,735
-17,428
-4% -$119K
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.