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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
IHF icon
351
iShares US Healthcare Providers ETF
IHF
$1.33B
– –
-101,579
Closed -$5.02M
IPGP icon
352
IPG Photonics
IPGP
$3.19B
– –
-5,342
Closed -$423K
IQV icon
353
IQVIA
IQV
$43.1B
– –
-4,397
Closed -$835K
IYZ icon
354
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-122,337
Closed -$3.95M
J icon
355
Jacobs Solutions
J
$16.6B
– –
-3,860
Closed -$578K
JBL icon
356
Jabil
JBL
$31.3B
– –
-3,957
Closed -$859K
KRYS icon
357
Krystal Biotech
KRYS
$10.3B
– –
-1,870
Closed -$330K
KYMR icon
358
Kymera Therapeutics
KYMR
$9.53B
– –
-5,318
Closed -$301K
LFUS icon
359
Littelfuse
LFUS
$10.1B
– –
-2,391
Closed -$619K
MP icon
360
MP Materials
MP
$9.03B
– –
-4,455
Closed -$299K
MRVL icon
361
Marvell Technology
MRVL
$197B
– –
-11,325
Closed -$952K
NOW icon
362
ServiceNow
NOW
$147B
– –
-1,690
Closed -$311K
NTR icon
363
Nutrien
NTR
$36.7B
– –
-11,422
Closed -$671K
NVT icon
364
nVent Electric
NVT
$23.7B
– –
-7,271
Closed -$717K
PTC icon
365
PTC
PTC
$14.2B
– –
-4,418
Closed -$897K
PYPL icon
366
PayPal
PYPL
$46.2B
– –
-10,434
Closed -$700K
RZLT icon
367
Rezolute
RZLT
$409M
– –
-32,031
Closed -$301K
SE icon
368
Sea Limited
SE
$66.6B
– –
-5,662
Closed -$1.01M
SIL icon
369
Global X Silver Miners ETF NEW
SIL
$4.95B
– –
-82,120
Closed -$5.88M
TDW icon
370
Tidewater
TDW
$4.63B
– –
-13,568
Closed -$724K
TIMB icon
371
TIM SA
TIMB
$8.97B
– –
-32,559
Closed -$727K
USMV icon
372
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-62,933
Closed -$5.99M
VRT icon
373
Vertiv
VRT
$91.4B
– –
-6,816
Closed -$1.03M
WAT icon
374
Waters Corp
WAT
$40.3B
– –
-1,375
Closed -$412K
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,766
Closed -$246K
12 13 14
15
16

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PIM
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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.