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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
UHT
151
Universal Health Realty Income Trust
UHT
$562M
$880K 0.1%
22,449
– –
USB icon
152
US Bancorp
USB
$97.7B
$862K 0.09%
16,149
-931
-5% -$45.8K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$841K 0.09%
25,786
+10
+0% +$325
KBE icon
154
State Street SPDR S&P Bank ETF
KBE
$1.57B
$834K 0.09%
13,741
-661
-5% -$38.9K
VDE icon
155
Vanguard Energy ETF
VDE
$11B
$832K 0.09%
6,606
-1,213
-16% -$152K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$132B
$827K 0.09%
1,824
+67
+4% +$28.9K
PFE icon
157
Pfizer
PFE
$158B
$825K 0.09%
33,119
-28,415
-46% -$717K
NFLX icon
158
Netflix
NFLX
$334B
$820K 0.09%
8,742
-13,798
-61% -$1.49M
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$819K 0.09%
9,925
– –
MRCY icon
160
Mercury Systems
MRCY
$4.87B
$796K 0.09%
10,898
-172
-2% -$12.8K
CMS icon
161
CMS Energy
CMS
$21.1B
$795K 0.09%
11,363
+45
+0.4% +$3.27K
AR icon
162
Antero Resources
AR
$11.8B
$788K 0.09%
22,875
-839
-4% -$28.4K
CCJ icon
163
Cameco
CCJ
$40.6B
$783K 0.09%
8,554
-2,422
-22% -$218K
DTE icon
164
DTE Energy
DTE
$27.3B
$781K 0.09%
6,059
+19
+0.3% +$2.58K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$163B
$759K 0.08%
10,067
-9,559
-49% -$714K
RH icon
166
RH
RH
$2.54B
$755K 0.08%
+4,217
New +$721K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.08%
1
– –
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$754K 0.08%
16,558
-220
-1% -$9.97K
A icon
169
Agilent Technologies
A
$41.4B
$752K 0.08%
5,524
-125
-2% -$18K
GDX icon
170
VanEck Gold Miners ETF
GDX
$28.3B
$751K 0.08%
8,762
-177
-2% -$14K
JCI icon
171
Johnson Controls International
JCI
$83.4B
$743K 0.08%
6,201
– –
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$739K 0.08%
30,311
+480
+2% +$11.7K
CCI icon
173
Crown Castle
CCI
$31.6B
$737K 0.08%
+8,288
New +$762K
C icon
174
Citigroup
C
$228B
$715K 0.08%
6,128
-43
-0.7% -$4.46K
TER icon
175
Teradyne
TER
$51.5B
$707K 0.08%
3,655
-6,150
-63% -$1.06M
5 6
7
8 9

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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.