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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$914M
AUM Growth
+$17.3M
Cap. Flow
+$2.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.7%
Holding
376
New
46
Increased
120
Reduced
133
Closed
46

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
USAR
USA Rare Earth Inc
USAR
+$8.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.63M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.68M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.36M
2
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$7.82M
3
GLD icon
SPDR Gold Trust
GLD
+$6.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.65%
2 Technology 8.56%
3 Healthcare 5.78%
4 Financials 3.85%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
226
Cogent Communications
CCOI
$458M
$502K 0.05%
+23,265
New +$687K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.04T
$499K 0.05%
796
+234
+42% +$145K
CGNX icon
228
Cognex
CGNX
$10.1B
$496K 0.05%
13,799
-2,208
-14% -$89.4K
MCD icon
229
McDonald's
MCD
$181B
$494K 0.05%
1,615
+86
+6% +$26.3K
IP icon
230
International Paper
IP
$18.2B
$488K 0.05%
+12,386
New +$509K
TOST icon
231
Toast
TOST
$18.7B
$477K 0.05%
+13,439
New +$484K
TLN
232
Talen Energy Corp
TLN
$13.7B
$472K 0.05%
1,259
+8
+0.6% +$3.11K
IYW icon
233
iShares US Technology ETF
IYW
$25B
$465K 0.05%
2,330
– –
MCHP icon
234
Microchip Technology
MCHP
$38.7B
$463K 0.05%
+7,263
New +$448K
SO icon
235
Southern Company
SO
$99.8B
$461K 0.05%
5,290
-267
-5% -$24.4K
GEM icon
236
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$459K 0.05%
11,019
+9
+0.1% +$375
ED icon
237
Consolidated Edison
ED
$39.1B
$455K 0.05%
4,579
– –
WPM icon
238
Wheaton Precious Metals
WPM
$67B
$454K 0.05%
3,866
-11,474
-75% -$1.23M
IMVT icon
239
Immunovant
IMVT
$7.59B
$454K 0.05%
17,867
+141
+0.8% +$3.14K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$73.3B
$444K 0.05%
16,508
+167
+1% +$4.46K
ISRG icon
241
Intuitive Surgical
ISRG
$130B
$439K 0.05%
775
-7
-0.9% -$3.73K
ALGM icon
242
Allegro MicroSystems
ALGM
$6.28B
$430K 0.05%
+16,287
New +$448K
FNDC icon
243
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$428K 0.05%
9,612
– –
MXL icon
244
MaxLinear
MXL
$6.02B
$424K 0.05%
+24,340
New +$396K
GS icon
245
Goldman Sachs
GS
$281B
$420K 0.05%
478
– –
HD icon
246
Home Depot
HD
$306B
$419K 0.05%
1,218
+31
+3% +$11.4K
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.54B
$411K 0.04%
7,145
+976
+16% +$56K
NBIX icon
248
Neurocrine Biosciences
NBIX
$15.5B
$402K 0.04%
2,835
+210
+8% +$30.4K
UE icon
249
Urban Edge Properties
UE
$2.57B
$395K 0.04%
20,598
– –
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.23B
$393K 0.04%
6,330
+1,137
+22% +$70.2K
8 9
10
11 12

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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q4 2025 Portfolio in Review

As of Q4 2025, L.J. Altfest & Co held 376 positions worth $914M, up 1.9% from $896M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L.J. Altfest & Co's Q4 2025 filing shows 46 new, 120 increased, 133 reduced and 46 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 165,754 shares worth $10.7M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q4 2025 buy was State Street SPDR S&P Regional Banking ETF: 165,754 shares worth $10.7M.
  • L.J. Altfest & Co added most to USA Rare Earth Inc in Q4 2025, an estimated $8.1M increase.
  • L.J. Altfest & Co's biggest Q4 2025 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $8.36M.
  • L.J. Altfest & Co fully exited VistaShares Artificial Intelligence Supercycle ETF in Q4 2025, selling an estimated $7.82M.
  • L.J. Altfest & Co's ten largest holdings make up 35% of its $914M portfolio in Q4 2025.
  • L.J. Altfest & Co opened 46 new positions and closed 46 in Q4 2025.
  • L.J. Altfest & Co's portfolio value rose 1.9% quarter-over-quarter to $914M.

Based on L.J. Altfest & Co's 13F filing for Q4 2025, filed 23 Jan 2026.