Aft, Forsyth & Sober, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aft, Forsyth & Sober, LLC reported 62 stock positions worth $296.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.3%) and Nvidia (NVDA, 9.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 11, added to 38 and reduced 1. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from First Trust Smid Growth Stre (FSGS).
- Most Recent 13F
- Q2 2026
- Location
- VALRICO, FL
- CIK
- 0001566801
- Portfolio Value
- $296.8M (Q2 2025)
- SEC Filing
- 0001566801-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 62 stocks · $296.8M
| QQQ Invesco QQQ Trust Series 1 | 12.48% | 67,125 | $37.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.28% | 49,400 | $30.5M | Add +0.8% |
| NVDA Nvidia Corp. | 9.06% | 170,225 | $26.9M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 5.83% | 95,250 | $17.3M | Add +1.1% |
| FRI First Trust S&P REIT Index F | 5.37% | 489,050 | $15.9M | Add +0.2% |
| MSFT Microsoft Corp. | 3.59% | 21,400 | $10.6M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 3.42% | 163,625 | $10.1M | Add +0.3% |
| OEF iShares S&P 100 ETF | 3.02% | 29,450 | $9.0M | Add +3.5% |
| AAPL Apple Inc. | 2.25% | 32,550 | $6.7M | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.16% | 8,700 | $6.4M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 2.00% | 54,275 | $5.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.90% | 41,400 | $5.6M | Add +2.9% |
| ORCL Oracle Corp. | 1.78% | 24,100 | $5.3M | Add +1.9% |
| NOW ServiceNow Inc. | 1.63% | 4,700 | $4.8M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 1.50% | 6,275 | $4.4M | Add +2.5% |
| WFC Wells Fargo & Co. | 1.38% | 51,200 | $4.1M | Add +1.6% |
| PTNQ Pacer Trendpilot 100 ETF | 1.38% | 57,225 | $4.1M | Add +0.9% |
| XLE SS Energy Select Sector | 1.37% | 47,775 | $4.1M | Add +0.8% |
| MCK McKesson Corp. | 1.35% | 5,450 | $4.0M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.33% | 13,600 | $3.9M | Add +1.5% |
| HCA HCA Healthcare Inc. | 1.26% | 9,750 | $3.7M | No change |
| SMH Vaneck Semiconductor ETF | 1.22% | 13,000 | $3.6M | No change |
| KLAC KLA Corp. | 1.19% | 3,950 | $3.5M | No change |
| PTLC Pacer Trendpilot US Large Ca | 1.19% | 69,300 | $3.5M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.15% | 15,500 | $3.4M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 1.14% | 16,500 | $3.4M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.09% | 18,300 | $3.2M | Add +2.2% |
| FTNT Fortinet Inc. | 1.06% | 29,750 | $3.1M | No change |
| XOM Exxon Mobil Corp. | 0.97% | 26,600 | $2.9M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.94% | 2,825 | $2.8M | Add +1.8% |
| CRM Salesforce Inc. | 0.87% | 9,500 | $2.6M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.85% | 3,250 | $2.5M | Add +209.5% |
| RJF Raymond James Financial Inc. | 0.85% | 16,500 | $2.5M | Add +3.5% |
| COP Conocophillips | 0.84% | 27,700 | $2.5M | Add +1.6% |
| IT Gartner Inc. | 0.75% | 5,500 | $2.2M | Add +3.8% |
| MS Morgan Stanley | 0.74% | 15,500 | $2.2M | Add +4.0% |
| CVX Chevron Corp. | 0.64% | 13,300 | $1.9M | Add +1.9% |
| MCO Moody's Corp. | 0.63% | 3,725 | $1.9M | No change |
| PNC PNC Financial Services Group | 0.63% | 10,000 | $1.9M | No change |
| V Visa Inc. Class A | 0.61% | 5,100 | $1.8M | Add +7.4% |
| MA Mastercard Inc. Class A | 0.60% | 3,175 | $1.8M | Add +8.6% |
| ARM Arm Holdings PLC-ADR | 0.59% | 10,800 | $1.7M | Add +5.9% |
| NRG NRG Energy Inc. | 0.58% | 10,700 | $1.7M | Add +7.0% |
| AMD Advanced Micro Devices | 0.56% | 11,700 | $1.7M | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 12,275 | $1.7M | No change |
| CME Cme Group Inc. | 0.52% | 5,550 | $1.5M | No change |
| SHW The Sherwin-Williams Co. | 0.51% | 4,375 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.48% | 4,575 | $1.4M | No change |
| HD Home Depot Inc. | 0.48% | 3,850 | $1.4M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 38,200 | $1.3M | No change |
| STT State Street Corp. | 0.39% | 10,750 | $1.1M | No change |
| XLF SS Financial Select Sector | 0.35% | 20,000 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.35% | 13,000 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 21,440 | $1.0M | No change |
| IONQ Ionq Inc. | 0.33% | 2,300 | $988K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 5,375 | $734K | Add +10.3% |
| CSX CSX Corp. | 0.23% | 21,000 | $685K | Reduce -42.6% |
| KKR KKR & Co. Inc. | 0.21% | 4,700 | $625K | No change |
| UNP Union Pacific Corp. | 0.19% | 2,500 | $575K | No change |
| OMAH Vistashares TRG 15 Berkshire | 0.19% | 28,500 | $550K | New |
| BX Blackstone Inc. | 0.13% | 2,600 | $389K | New |
| IYR iShares US Real Estate ETF | 0.08% | 2,450 | $232K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FSGS First Trust Smid Growth Stre | Sold out | 0.00% | −3.84 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.29 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.95 |
| FTRI First Trust Indxx Global Nat | Sold out | 0.00% | −0.94 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.88 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.87 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.67 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.61 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.58 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.22 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.17 |
| CSX CSX Corp. | Reduce -42.6% | 0.23% | −0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.7% | 9.06% | +2.67 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 12.48% | +1.58 |
| MSFT Microsoft Corp. | Add +0.9% | 3.59% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 10.28% | +0.73 |
| PLTR Palantir Technologies Inc. Class A | Add +2.9% | 1.90% | +0.72 |
| ORCL Oracle Corp. | Add +1.9% | 1.78% | +0.62 |
| LLY Eli Lilly & Co. | Add +209.5% | 0.85% | +0.55 |
| META Meta Platforms Inc. Class A | Add +1.8% | 2.16% | +0.45 |
| NOW ServiceNow Inc. | Add +3.3% | 1.63% | +0.36 |
| OEF iShares S&P 100 ETF | Add +3.5% | 3.02% | +0.33 |
| IONQ Ionq Inc. | New | 0.33% | +0.33 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 1.50% | +0.33 |
| NRG NRG Energy Inc. | Add +7.0% | 0.58% | +0.25 |
| ARM Arm Holdings PLC-ADR | Add +5.9% | 0.59% | +0.21 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.19% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.33% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +2.2% | 1.14% | +0.18 |
| AMD Advanced Micro Devices | Add +6.4% | 0.56% | +0.17 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.15% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 5.83% | +0.14 |
| BX Blackstone Inc. | New | 0.13% | +0.13 |
| MS Morgan Stanley | Add +4.0% | 0.74% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 1.09% | +0.12 |
| WFC Wells Fargo & Co. | Add +1.6% | 1.38% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 3.42% | +0.10 |
| RJF Raymond James Financial Inc. | Add +3.5% | 0.85% | +0.08 |
| MCK McKesson Corp. | Add +0.9% | 1.35% | +0.08 |
| MA Mastercard Inc. Class A | Add +8.6% | 0.60% | +0.04 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +10.3% | 0.25% | +0.04 |
| V Visa Inc. Class A | Add +7.4% | 0.61% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.94% | +0.03 |
| CRM Salesforce Inc. | Add +2.7% | 0.87% | +0.01 |
| FRI First Trust S&P REIT Index F | Add +0.2% | 5.37% | +0.00 |
| IT Gartner Inc. | Add +3.8% | 0.75% | −0.03 |
| PTNQ Pacer Trendpilot 100 ETF | Add +0.9% | 1.38% | −0.03 |
| PTLC Pacer Trendpilot US Large Ca | Add +1.2% | 1.19% | −0.04 |
| CVX Chevron Corp. | Add +1.9% | 0.64% | −0.12 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.97% | −0.12 |
| COP Conocophillips | Add +1.6% | 0.84% | −0.16 |
| XLE SS Energy Select Sector | Add +0.8% | 1.37% | −0.18 |
| AAPL Apple Inc. | Add +0.5% | 2.25% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $320.0M | QQQ, NVDA, SPY, RSP, SDVY |
| Q1 2026 | 62 | $327.8M | QQQ, NVDA, SPY, RSP, SDVY |
| Q4 2025 | 58 | $330.1M | QQQ, NVDA, SPY, RSP, SDVY |
| Q3 2025 | 56 | $322.5M | QQQ, NVDA, SPY, RSP, FRI |
| Q2 2025 | 62 | $296.8M | QQQ, SPY, NVDA, RSP, FRI |
| Q1 2025 | 70 | $286.8M | QQQ, SPY, NVDA, RSP, FRI |
| Q4 2024 | 77 | $308.3M | QQQ, SPY, NVDA, RSP, IJH |
| Q3 2024 | 79 | $304.1M | QQQ, SPY, NVDA, RSP, IJH |
| Q2 2024 | 79 | $291.9M | QQQ, SPY, NVDA, RSP, IJH |
| Q1 2024 | 80 | $282.7M | QQQ, SPY, RSP, IJH, IJR |