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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
AXON
51
Axon Enterprise
AXON
$39.8B
$3.54M 0.39%
6,235
+329
+6% +$204K
QQQ icon
52
Invesco QQQ Trust
QQQ
$477B
$3.51M 0.38%
5,714
-76
-1% -$46.6K
SPGI icon
53
S&P Global
SPGI
$123B
$3.42M 0.37%
6,550
+1
+0% +$495
AVGO icon
54
Broadcom
AVGO
$1.65T
$3.39M 0.37%
9,806
-3,710
-27% -$1.33M
OIH icon
55
VanEck Oil Services ETF
OIH
$1.97B
$3.26M 0.36%
+11,455
New +$3.21M
XOM icon
56
ExxonMobil
XOM
$679B
$3.07M 0.34%
25,535
-89
-0.3% -$10.3K
DHR icon
57
Danaher
DHR
$143B
$3.06M 0.33%
13,357
+7,677
+135% +$1.69M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 0.33%
6,006
-117
-2% -$58.2K
FVAL icon
59
Fidelity Value Factor ETF
FVAL
$1.37B
$2.98M 0.33%
41,268
+1,225
+3% +$86.5K
MRK icon
60
Merck
MRK
$357B
$2.94M 0.32%
27,949
+712
+3% +$66.8K
BA icon
61
Boeing
BA
$166B
$2.93M 0.32%
13,510
+4,886
+57% +$1M
PM icon
62
Philip Morris
PM
$304B
$2.89M 0.32%
18,048
+14,583
+421% +$2.26M
JNJ icon
63
Johnson & Johnson
JNJ
$642B
$2.88M 0.32%
13,911
-3,333
-19% -$659K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.75M 0.3%
21,374
-547
-2% -$69.9K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$2.68M 0.29%
25,100
+1,414
+6% +$150K
GEV icon
66
GE Vernova
GEV
$233B
$2.64M 0.29%
4,041
+2,767
+217% +$1.69M
ZSL icon
67
ProShares UltraShort Silver
ZSL
$65M
$2.58M 0.28%
+48,292
New +$5.31M
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.57M 0.28%
53,600
+358
+0.7% +$17.2K
VPU
69
Vanguard Utilities ETF
VPU
$8.08B
$2.56M 0.28%
13,808
-711
-5% -$136K
MU icon
70
Micron Technology
MU
$1.04T
$2.53M 0.28%
8,867
+3,684
+71% +$845K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.27T
$2.49M 0.27%
7,952
+31
+0.4% +$8.86K
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.44B
$2.34M 0.26%
43,765
-39,164
-47% -$2.1M
IBM icon
73
IBM
IBM
$235B
$2.33M 0.26%
7,874
-121
-2% -$36.2K
PSEP icon
74
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2.26M 0.25%
51,787
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$81.7B
$2.25M 0.25%
2,912
+1,275
+78% +$866K
1 2
3
4 5

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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.