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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.09M 0.12%
5,504
– –
ALB icon
127
Albemarle
ALB
$13.6B
$1.06M 0.12%
+7,460
New +$847K
GE icon
128
GE Aerospace
GE
$329B
$1.03M 0.11%
3,339
+6
+0.2% +$1.81K
TPC
129
Tutor Perini Cor
TPC
$4.44B
$1.02M 0.11%
+15,289
New +$1M
PEP icon
130
PepsiCo
PEP
$186B
$1.02M 0.11%
7,138
+84
+1% +$12.3K
KLAC icon
131
KLA
KLAC
$221B
$1.01M 0.11%
8,270
-30
-0.4% -$3.52K
ABT icon
132
Abbott
ABT
$178B
$1M 0.11%
7,995
-1,237
-13% -$158K
NVO
133
Novo Nordisk
NVO
$192B
$986K 0.11%
19,377
+265
+1% +$13.6K
WFC icon
134
Wells Fargo
WFC
$268B
$959K 0.11%
10,293
+330
+3% +$28.6K
PAAS icon
135
Pan American Silver
PAAS
$20.2B
$955K 0.1%
18,436
-24,575
-57% -$1.03M
FCX icon
136
Freeport-McMoran
FCX
$99.6B
$950K 0.1%
+18,696
New +$810K
FER icon
137
Ferrovial N.V. Ordinary Shares
FER
$39.4B
$950K 0.1%
14,839
-3,765
-20% -$238K
VGLT icon
138
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$946K 0.1%
16,945
-2,118
-11% -$121K
VZ icon
139
Verizon
VZ
$213B
$943K 0.1%
23,144
-21,487
-48% -$872K
MMM icon
140
3M
MMM
$83.6B
$936K 0.1%
5,846
-100
-2% -$16.4K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$933K 0.1%
20,632
+257
+1% +$11.4K
MDT icon
142
Medtronic
MDT
$120B
$931K 0.1%
9,689
+518
+6% +$50.3K
RTX icon
143
RTX Corp
RTX
$263B
$924K 0.1%
5,040
+22
+0.4% +$3.82K
HXL icon
144
Hexcel
HXL
$6.88B
$914K 0.1%
+12,373
New +$875K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$911K 0.1%
27,827
-2,121
-7% -$70.7K
SLG icon
146
SL Green Realty
SLG
$3.68B
$911K 0.1%
+19,856
New +$980K
HDB icon
147
HDFC Bank
HDB
$118B
$899K 0.1%
24,600
+17,644
+254% +$635K
KR icon
148
Kroger
KR
$36.3B
$892K 0.1%
+14,281
New +$934K
ERTH icon
149
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$891K 0.1%
18,884
-238
-1% -$11.3K
PHO icon
150
Invesco Water Resources ETF
PHO
$1.94B
$889K 0.1%
12,628
+647
+5% +$46.6K
4 5
6
7 8

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PIM
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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.