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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
GRAB icon
201
Grab
GRAB
$12.2B
$569K 0.06%
114,065
+640
+0.6% +$3.54K
UNH icon
202
UnitedHealth
UNH
$339B
$568K 0.06%
1,721
-4,492
-72% -$1.52M
BAC icon
203
Bank of America
BAC
$416B
$561K 0.06%
10,198
-445
-4% -$23.5K
CPRT icon
204
Copart
CPRT
$29B
$558K 0.06%
14,264
-1,908
-12% -$79.1K
MDYG icon
205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$557K 0.06%
6,031
+4
+0.1% +$368
EVRG icon
206
Evergy
EVRG
$18.6B
$555K 0.06%
7,659
-3,842
-33% -$291K
ASML icon
207
ASML
ASML
$611B
$553K 0.06%
517
-40
-7% -$41.7K
DTCR icon
208
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$550K 0.06%
26,044
– –
ALNY icon
209
Alnylam Pharmaceuticals
ALNY
$32.5B
$548K 0.06%
+1,378
New +$610K
ROAD icon
210
Construction Partners
ROAD
$5.45B
$547K 0.06%
5,036
-2,562
-34% -$288K
STM icon
211
STMicroelectronics
STM
$43.2B
$545K 0.06%
+21,005
New +$539K
ON icon
212
ON Semiconductor
ON
$28.3B
$545K 0.06%
+10,059
New +$516K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$32.8B
$545K 0.06%
3,243
– –
CVX icon
214
Chevron
CVX
$422B
$544K 0.06%
3,567
+75
+2% +$11.4K
AAXJ icon
215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$543K 0.06%
5,830
+1,716
+42% +$159K
IJAN icon
216
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$541K 0.06%
14,957
-862
-5% -$30.7K
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$537K 0.06%
9,453
-1,046
-10% -$58.8K
MA icon
218
Mastercard
MA
$497B
$532K 0.06%
932
-4
-0.4% -$2.24K
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$524K 0.06%
11,229
-23
-0.2% -$1.06K
SHOP icon
220
Shopify
SHOP
$168B
$519K 0.06%
3,222
-45
-1% -$7.22K
NVS icon
221
Novartis
NVS
$263B
$518K 0.06%
3,758
– –
SPTS icon
222
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$518K 0.06%
17,681
-3,869
-18% -$113K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$32.7B
$512K 0.06%
3,618
+8
+0.2% +$1.12K
CPNG icon
224
Coupang
CPNG
$26.9B
$512K 0.06%
21,690
-4,537
-17% -$129K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.4B
$503K 0.06%
2,371
-82
-3% -$17.2K
7 8
9
10 11

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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.