Altfest L J & Co. Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Altfest L J & Co. Inc. reported 330 stock positions worth $896.3 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 5.5% of the portfolio, followed by F/M US Treasury 10 Year Note (UTEN, 4.8%) and iShares 0-5 Year Tips Bond E (STIP, 4.4%). Compared with Q2 2025, it opened 45 new positions, sold out of 46, added to 114 and reduced 145. The biggest buy was a new position in Fidelity MSCI Health Care (FHLC) and the biggest sale Vanguard Utilities ETF (VPU, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000712050
- Portfolio Value
- $896.3M (Q3 2025)
- SEC Filing
- 0002063364-25-000252 ↗ filed Oct 21, 2025
Holdings Value
Holdings 330 stocks · $896.3M
| QQQM Invesco Nasdaq 100 ETF | 5.47% | 198,336 | $49.0M | Reduce -0.5% |
| UTEN F/M US Treasury 10 Year Note | 4.78% | 968,781 | $42.8M | Reduce -8.5% |
| STIP iShares 0-5 Year Tips Bond E | 4.38% | 380,108 | $39.3M | Reduce -12.8% |
| MINV Matthews Asia Innovators Act | 4.00% | 964,747 | $35.8M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 3.62% | 640,169 | $32.4M | Add +78.3% |
| SCHP Schwab U.S. Tips ETF | 3.04% | 1,009,579 | $27.2M | Add +2.5% |
| AAPL Apple Inc. | 2.72% | 95,714 | $24.4M | Add +1.8% |
| EMLP First Trust North American E | 2.49% | 581,898 | $22.3M | Reduce -37.2% |
| FHLC Fidelity MSCI Health Care | 2.16% | 290,045 | $19.4M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 2.08% | 831,705 | $18.7M | Add +2.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.05% | 840,646 | $18.4M | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 1.85% | 50,765 | $16.6M | Add +0.1% |
| MSFT Microsoft Corp. | 1.80% | 31,171 | $16.1M | Add +1.2% |
| GLDM SPDR Gold Minishares Trust | 1.77% | 207,388 | $15.9M | Add +6.3% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.59% | 1,638,344 | $14.3M | Add +84.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 1.53% | 417,125 | $13.8M | Add +166.8% |
| USAR USA Rare Earth Inc. | 1.51% | 788,477 | $13.6M | New |
| XBI SS SPDR S&P Biotech ETF | 1.40% | 124,921 | $12.5M | Add +63.1% |
| AMZN Amazon.com Inc. | 1.36% | 55,603 | $12.2M | Reduce -12.0% |
| PAVE Global X US Infrastructure | 1.31% | 245,973 | $11.7M | Add +2.3% |
| LLY Eli Lilly & Co. | 1.18% | 13,802 | $10.5M | Add +31.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 112,159 | $10.3M | Add +118.3% |
| GLD SPDR Gold Shares | 1.08% | 27,341 | $9.7M | Reduce -25.8% |
| GBIL Goldman Sachs Access Treasur | 1.01% | 90,256 | $9.0M | Add +171.1% |
| NVDA Nvidia Corp. | 0.91% | 43,737 | $8.2M | Reduce -22.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 28,997 | $8.1M | Add +14.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.89% | 80,092 | $8.0M | Reduce -36.1% |
| OLP One Liberty Properties Inc. | 0.88% | 356,763 | $7.9M | No change |
| AIS Vistashares Ais ETF | 0.87% | 222,716 | $7.8M | New |
| KWEB Kranesh Csi China Internet | 0.85% | 181,512 | $7.6M | Add +1873.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.77% | 129,975 | $6.9M | Add +100.6% |
| GOOG Alphabet Inc. Class C | 0.70% | 25,770 | $6.3M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.68% | 19,319 | $6.1M | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 62,933 | $6.0M | New |
| ABBV Abbvie Inc. | 0.66% | 25,466 | $5.9M | Add +42.0% |
| SIL Global X Silver Miners ETF | 0.66% | 82,120 | $5.9M | New |
| SCHB Schwab US Broad Market ETF | 0.66% | 228,377 | $5.9M | Reduce -0.1% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.61% | 241,994 | $5.4M | Add +321.9% |
| SLV iShares Silver Trust | 0.61% | 128,091 | $5.4M | Reduce -38.1% |
| GVAL Cambria Global Value ETF | 0.58% | 177,705 | $5.2M | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 58,096 | $5.1M | Reduce -7.0% |
| IHF iShares U.S. Healthcare Prov | 0.56% | 101,579 | $5.0M | Reduce -5.1% |
| XLE SS Energy Select Sector | 0.55% | 55,352 | $4.9M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.54% | 32,307 | $4.9M | New |
| META Meta Platforms Inc. Class A | 0.54% | 6,642 | $4.9M | Reduce -6.3% |
| EWY iShares MSCI South Korea ETF | 0.53% | 59,360 | $4.8M | Reduce -33.8% |
| AVGO Broadcom Inc. | 0.50% | 13,516 | $4.5M | Reduce -45.2% |
| NYF iShares New York Muni Bond E | 0.49% | 82,929 | $4.4M | Reduce -25.6% |
| AXON Axon Enterprise Inc. | 0.47% | 5,906 | $4.2M | Reduce -0.5% |
| IYZ iShares US Telecommunication | 0.44% | 122,337 | $3.9M | New |
| ARGT Global X MSCI Argentina ETF | 0.40% | 51,323 | $3.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 5,790 | $3.5M | Reduce -5.2% |
| SCHF Schwab Intl Equity ETF | 0.37% | 142,859 | $3.3M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.36% | 17,244 | $3.2M | Add +27.5% |
| SPGI S&P Global Inc. | 0.36% | 6,549 | $3.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 6,123 | $3.1M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.32% | 25,624 | $2.9M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 8,788 | $2.9M | Add +76.4% |
| ORCL Oracle Corp. | 0.32% | 10,252 | $2.9M | Reduce -45.5% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 5,883 | $2.9M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 21,921 | $2.8M | Reduce -0.6% |
| FVAL Fidelity Value Factor ETF | 0.31% | 40,043 | $2.8M | Add +1.0% |
| VPU Vanguard Utilities ETF | 0.31% | 14,519 | $2.8M | Reduce -88.2% |
| NFLX Netflix Inc. | 0.30% | 2,254 | $2.7M | Reduce -5.8% |
| VHT Vanguard Health Care ETF | 0.29% | 9,904 | $2.6M | Reduce -83.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.29% | 53,242 | $2.6M | Reduce -15.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 23,686 | $2.5M | Add +3.5% |
| MELI MercadoLibre Inc. | 0.27% | 1,036 | $2.4M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.26% | 27,237 | $2.3M | Add +27.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 7,995 | $2.3M | Reduce -1.1% |
| PSEP Innovator U.S. Equity Power | 0.25% | 51,787 | $2.2M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 6,213 | $2.1M | Add +51.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,155 | $2.1M | Reduce -8.6% |
| WMT Walmart Inc. | 0.23% | 20,066 | $2.1M | Add +0.6% |
| VOX Vanguard Communication Servi | 0.23% | 10,889 | $2.0M | Reduce -9.9% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 20,275 | $2.0M | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.22% | 44,631 | $2.0M | Add +103.3% |
| INTC Intel Corp. | 0.22% | 57,816 | $1.9M | Add +214.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,921 | $1.9M | Reduce -3.0% |
| BA The Boeing Co. | 0.21% | 8,624 | $1.9M | Reduce -8.7% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 67,868 | $1.8M | Add +3.7% |
| RWO State Street SPDR Dow Jones | 0.20% | 39,516 | $1.8M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 15,758 | $1.8M | Reduce -1.4% |
| SPIP SS SPDR P Tips ETF | 0.20% | 68,405 | $1.8M | Add +10.6% |
| ECH iShares MSCI Chile ETF | 0.19% | 52,570 | $1.7M | New |
| WPM Wheaton Precious Metals Corp. | 0.19% | 15,340 | $1.7M | Add +55.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.19% | 34,141 | $1.7M | Add +0.0% |
| FNV Franco-Nevada Corp. | 0.19% | 7,556 | $1.7M | Add +189.2% |
| PAAS Pan American Silver Corp. | 0.19% | 43,011 | $1.7M | New |
| NJUL Innovator Growth 100 Power B | 0.18% | 22,719 | $1.6M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.18% | 23,215 | $1.6M | Add +0.2% |
| PFE Pfizer Inc. | 0.17% | 61,534 | $1.6M | Add +88.8% |
| RKT Rocket Cos Inc. Class A | 0.17% | 80,370 | $1.6M | Add +14.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 57,716 | $1.6M | Reduce -2.5% |
| DEED First Trust Securitized Plus | 0.17% | 69,917 | $1.5M | Add +5.6% |
| BBH Vaneck Biotech ETF | 0.16% | 8,852 | $1.5M | Add +3.8% |
| NFRA NT GLBL BRD Infra ETF | 0.16% | 22,963 | $1.4M | Add +4.5% |
| VXUS Vanguard Total Intl Stock | 0.16% | 19,626 | $1.4M | Add +94.7% |
| SCHV Schwab US Large-Cap Value | 0.16% | 48,934 | $1.4M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 16,277 | $1.4M | Add +1.6% |
Portfolio Sells Q2 2025 → Q3 2025
| VPU Vanguard Utilities ETF | Reduce -88.2% | 0.31% | −2.26 |
| EMLP First Trust North American E | Reduce -37.2% | 2.49% | −1.61 |
| VHT Vanguard Health Care ETF | Reduce -83.2% | 0.29% | −1.44 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −1.43 |
| VDE Vanguard Energy ETF | Reduce -90.6% | 0.11% | −1.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -12.8% | 4.38% | −0.91 |
| UTEN F/M US Treasury 10 Year Note | Reduce -8.5% | 4.78% | −0.70 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.64 |
| IHI iShares U.S. Medical Devices | Reduce -93.9% | 0.03% | −0.60 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.51 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -36.1% | 0.89% | −0.50 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.49 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.45 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.45 |
| QUAL iShares MSCI USA Quality Fac | Reduce -79.0% | 0.12% | −0.45 |
| MAGS Roundhill Magnificent Seven | Reduce -94.7% | 0.02% | −0.40 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.35 |
| AVGO Broadcom Inc. | Reduce -45.2% | 0.50% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -12.0% | 1.36% | −0.27 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.25 |
| GLD SPDR Gold Shares | Reduce -25.8% | 1.08% | −0.24 |
| NOW ServiceNow Inc. | Reduce -84.7% | 0.03% | −0.23 |
| EWY iShares MSCI South Korea ETF | Reduce -33.8% | 0.53% | −0.23 |
| SLV iShares Silver Trust | Reduce -38.1% | 0.61% | −0.20 |
| NYF iShares New York Muni Bond E | Reduce -25.6% | 0.49% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -71.6% | 0.07% | −0.18 |
| ORCL Oracle Corp. | Reduce -45.5% | 0.32% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -43.8% | 0.12% | −0.16 |
| NVDA Nvidia Corp. | Reduce -22.9% | 0.91% | −0.15 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.15 |
| CI The Cigna Group | Sold out | 0.00% | −0.14 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.13 |
| DHR Danaher Corp. | Reduce -47.4% | 0.13% | −0.13 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.12 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.11 |
| AXON Axon Enterprise Inc. | Reduce -0.5% | 0.47% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -52.5% | 0.11% | −0.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.10 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -31.7% | 0.14% | −0.10 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.09 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -34.0% | 0.14% | −0.09 |
| MU Micron Technology Inc. | Reduce -58.8% | 0.10% | −0.09 |
| RH RH | Sold out | 0.00% | −0.08 |
| GEV GE Vernova Inc. | Reduce -53.0% | 0.09% | −0.08 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -5.8% | 0.30% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 0.54% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| FHLC Fidelity MSCI Health Care | New | 2.16% | +2.16 |
| USAR USA Rare Earth Inc. | New | 1.51% | +1.51 |
| VTIP Vanguard Short-Term Tips | Add +78.3% | 3.62% | +1.49 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +166.8% | 1.53% | +1.03 |
| AIS Vistashares Ais ETF | New | 0.87% | +0.87 |
| KWEB Kranesh Csi China Internet | Add +1873.6% | 0.85% | +0.81 |
| MBS Angel Oak Mortg-Bcked SE ETF | Add +84.8% | 1.59% | +0.69 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.67% | +0.67 |
| SIL Global X Silver Miners ETF | New | 0.66% | +0.66 |
| XBI SS SPDR S&P Biotech ETF | Add +63.1% | 1.40% | +0.65 |
| GBIL Goldman Sachs Access Treasur | Add +171.1% | 1.01% | +0.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +118.3% | 1.15% | +0.59 |
| XLE SS Energy Select Sector | New | 0.55% | +0.55 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.54% | +0.54 |
| MINV Matthews Asia Innovators Act | Add +1.1% | 4.00% | +0.48 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +321.9% | 0.61% | +0.46 |
| AAPL Apple Inc. | Add +1.8% | 2.72% | +0.44 |
| IYZ iShares US Telecommunication | New | 0.44% | +0.44 |
| ARGT Global X MSCI Argentina ETF | New | 0.40% | +0.40 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +100.6% | 0.77% | +0.37 |
| TMO Thermo Fisher Scientific Inc. | New | 0.32% | +0.32 |
| ABBV Abbvie Inc. | Add +42.0% | 0.66% | +0.27 |
| GLDM SPDR Gold Minishares Trust | Add +6.3% | 1.77% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.2% | 0.90% | +0.23 |
| LLY Eli Lilly & Co. | Add +31.7% | 1.18% | +0.21 |
| ECH iShares MSCI Chile ETF | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.70% | +0.19 |
| PAAS Pan American Silver Corp. | New | 0.19% | +0.19 |
| SMH Vaneck Semiconductor ETF | Add +0.1% | 1.85% | +0.18 |
| INTC Intel Corp. | Add +214.8% | 0.22% | +0.17 |
| TER Teradyne Inc. | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +76.4% | 0.32% | +0.14 |
| FNV Franco-Nevada Corp. | Add +189.2% | 0.19% | +0.14 |
| BND Vanguard Total Bond Market | New | 0.12% | +0.12 |
| CB Chubb Ltd. | Add +437.0% | 0.15% | +0.12 |
| JNJ Johnson & Johnson | Add +27.5% | 0.36% | +0.11 |
| ROAD Construction Partners Inc. Class A | New | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | Add +103.3% | 0.22% | +0.11 |
| IQV Iqvia Holdings Inc. | New | 0.09% | +0.09 |
| APTV Aptiv PLC | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +51.9% | 0.24% | +0.09 |
| WPM Wheaton Precious Metals Corp. | Add +55.0% | 0.19% | +0.09 |
| PFE Pfizer Inc. | Add +88.8% | 0.17% | +0.08 |
| CGNX Cognex Corp. | New | 0.08% | +0.08 |
| VAL Valaris Ltd. | New | 0.08% | +0.08 |
| NVT Nvent Electric PLC | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +94.7% | 0.16% | +0.08 |
| PYPL PayPal Holdings Inc. | New | 0.08% | +0.08 |
| GFS Globalfoundries Inc. | New | 0.07% | +0.07 |
| PAVE Global X US Infrastructure | Add +2.3% | 1.31% | +0.07 |
Notes & Other Activity Q2 2025 → Q3 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 10,000 | $37Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 311 | $1.0B | QQQM, MINV, VTIP, STIP, EMLP |
| Q1 2026 | 326 | $934.9M | VTIP, QQQM, EMLP, STIP, UTEN |
| Q4 2025 | 330 | $913.5M | QQQM, UTEN, STIP, MINV, VTIP |
| Q3 2025 | 330 | $896.3M | QQQM, UTEN, STIP, MINV, VTIP |
| Q2 2025 | 331 | $848.0M | UTEN, QQQM, STIP, EMLP, MINV |
| Q1 2025 | 318 | $797.4M | SCHP, EMLP, VGSH, UTEN, AAPL |
| Q4 2024 | 325 | $784.1M | EMLP, VGSH, BIL, AAPL, MINV |
| Q3 2024 | 331 | $751.2M | EMLP, MINV, AAPL, STIP, BIL |
| Q2 2024 | 312 | $731.9M | TBJL, EMLP, MINV, NJUL, STIP |
| Q1 2024 | 310 | $706.2M | TBJL, EMLP, MINV, NJUL, STIP |