Altfest L J & Co. Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Altfest L J & Co. Inc. reported 330 stock positions worth $913.5 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 5.3% of the portfolio, followed by F/M US Treasury 10 Year Note (UTEN, 4.8%) and iShares 0-5 Year Tips Bond E (STIP, 4.3%). Compared with Q3 2025, it opened 46 new positions, sold out of 46, added to 120 and reduced 133. The biggest buy was a new position in SS SPDR S&P Regional Bank (KRE) and the biggest sale Xtrackers Harvest Csi 300 CH (ASHR, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000712050
- Portfolio Value
- $913.5M (Q4 2025)
- SEC Filing
- 0002063364-26-000018 ↗ filed Jan 23, 2026
Holdings Value
Holdings 330 stocks · $913.5M
| QQQM Invesco Nasdaq 100 ETF | 5.35% | 193,159 | $48.9M | Reduce -2.6% |
| UTEN F/M US Treasury 10 Year Note | 4.83% | 1,002,268 | $44.2M | Add +3.5% |
| STIP iShares 0-5 Year Tips Bond E | 4.28% | 381,591 | $39.1M | Add +0.4% |
| MINV Matthews Asia Innovators Act | 3.73% | 964,057 | $34.0M | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 3.38% | 624,486 | $30.9M | Reduce -2.5% |
| SCHP Schwab U.S. Tips ETF | 3.01% | 1,037,771 | $27.5M | Add +2.8% |
| AAPL Apple Inc. | 2.85% | 95,645 | $26.0M | Reduce -0.1% |
| FHLC Fidelity MSCI Health Care | 2.81% | 345,718 | $25.7M | Add +19.2% |
| EMLP First Trust North American E | 2.37% | 572,085 | $21.7M | Reduce -1.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.09% | 852,979 | $19.1M | Add +2.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.05% | 853,327 | $18.7M | Add +1.5% |
| GLDM SPDR Gold Minishares Trust | 1.95% | 209,138 | $17.9M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 1.94% | 49,333 | $17.8M | Reduce -2.8% |
| XBI SS SPDR S&P Biotech ETF | 1.90% | 142,171 | $17.3M | Add +13.8% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.62% | 1,688,014 | $14.8M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.59% | 159,389 | $14.6M | Add +42.1% |
| MSFT Microsoft Corp. | 1.59% | 30,110 | $14.6M | Reduce -3.4% |
| USAR USA Rare Earth Inc. | 1.58% | 1,213,854 | $14.4M | Add +54.0% |
| LLY Eli Lilly & Co. | 1.49% | 12,693 | $13.6M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 1.41% | 55,736 | $12.9M | Add +0.2% |
| PAVE Global X US Infrastructure | 1.29% | 247,497 | $11.8M | Add +0.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.20% | 211,750 | $11.0M | Add +62.9% |
| KRE SS SPDR S&P Regional Bank | 1.18% | 165,754 | $10.7M | New |
| SLV iShares Silver Trust | 1.12% | 158,665 | $10.2M | Add +23.9% |
| NVDA Nvidia Corp. | 0.90% | 44,165 | $8.2M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.80% | 93,899 | $7.3M | New |
| OLP One Liberty Properties Inc. | 0.79% | 356,763 | $7.2M | No change |
| KBWB Invesco KBW Bank ETF | 0.77% | 83,815 | $7.1M | New |
| GOOG Alphabet Inc. Class C | 0.75% | 21,904 | $6.9M | Reduce -15.0% |
| JPM JPMorgan Chase & Co. | 0.68% | 19,330 | $6.2M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 20,135 | $6.1M | Reduce -30.6% |
| SCHB Schwab US Broad Market ETF | 0.64% | 223,610 | $5.9M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.64% | 25,659 | $5.9M | Add +0.8% |
| INDA iShares MSCI India ETF | 0.62% | 105,405 | $5.7M | New |
| GVAL Cambria Global Value ETF | 0.61% | 177,688 | $5.6M | Reduce -0.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.58% | 162,254 | $5.3M | Reduce -61.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 119,517 | $5.1M | Add +2.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.55% | 33,090 | $5.1M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 8,689 | $5.0M | Add +47.7% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.55% | 215,678 | $5.0M | Reduce -10.9% |
| XLE SS Energy Select Sector | 0.54% | 109,901 | $4.9M | Reduce -0.7% |
| EWY iShares MSCI South Korea ETF | 0.52% | 49,090 | $4.8M | Reduce -17.3% |
| EWZ iShares MSCI Brazil ETF | 0.52% | 148,492 | $4.7M | New |
| RSPM Invesco S&P 500 Equal Weight | 0.48% | 129,829 | $4.4M | New |
| GBIL Goldman Sachs Access Treasur | 0.48% | 44,220 | $4.4M | Reduce -51.0% |
| META Meta Platforms Inc. Class A | 0.48% | 6,642 | $4.4M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.45% | 54,197 | $4.1M | Reduce -32.3% |
| TAN Invesco Solar ETF | 0.45% | 83,473 | $4.1M | New |
| GLD SPDR Gold Shares | 0.41% | 9,545 | $3.8M | Reduce -65.1% |
| SCHF Schwab Intl Equity ETF | 0.39% | 148,069 | $3.6M | Add +3.6% |
| AXON Axon Enterprise Inc. | 0.39% | 6,235 | $3.5M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 5,714 | $3.5M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.37% | 6,550 | $3.4M | Add +0.0% |
| AVGO Broadcom Inc. | 0.37% | 9,806 | $3.4M | Reduce -27.4% |
| OIH Vaneck Oil Services ETF | 0.36% | 11,455 | $3.3M | New |
| XOM Exxon Mobil Corp. | 0.34% | 25,535 | $3.1M | Reduce -0.3% |
| DHR Danaher Corp. | 0.33% | 13,357 | $3.1M | Add +135.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 6,006 | $3.0M | Reduce -1.9% |
| FVAL Fidelity Value Factor ETF | 0.33% | 41,268 | $3.0M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.32% | 27,949 | $2.9M | Add +2.6% |
| BA The Boeing Co. | 0.32% | 13,510 | $2.9M | Add +56.7% |
| PM Philip Morris International | 0.32% | 18,048 | $2.9M | Add +420.9% |
| JNJ Johnson & Johnson | 0.32% | 13,911 | $2.9M | Reduce -19.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 21,374 | $2.8M | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 25,100 | $2.7M | Add +6.0% |
| GEV GE Vernova Inc. | 0.29% | 4,041 | $2.6M | Add +217.2% |
| PROSHARES TR II | 0.28% | 482,922 | $2.6M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.28% | 53,600 | $2.6M | Add +0.7% |
| VPU Vanguard Utilities ETF | 0.28% | 13,808 | $2.6M | Reduce -4.9% |
| MU Micron Technology Inc. | 0.28% | 8,867 | $2.5M | Add +71.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 7,952 | $2.5M | Add +0.4% |
| NYF iShares New York Muni Bond E | 0.26% | 43,765 | $2.3M | Reduce -47.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 7,874 | $2.3M | Reduce -1.5% |
| PSEP Innovator U.S. Equity Power | 0.25% | 51,787 | $2.3M | No change |
| REGN Regeneron Pharmaceuticals | 0.25% | 2,912 | $2.2M | Add +77.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,256 | $2.2M | Add +3.2% |
| WMT Walmart Inc. | 0.24% | 19,610 | $2.2M | Reduce -2.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 23,586 | $2.1M | Add +63.6% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 20,438 | $2.1M | Add +0.8% |
| CFG Citizens Financial Group | 0.22% | 35,104 | $2.1M | Add +132.6% |
| VOX Vanguard Communication Servi | 0.22% | 10,473 | $2.0M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.22% | 28,930 | $2.0M | Add +78.5% |
| VHT Vanguard Health Care ETF | 0.22% | 6,970 | $2.0M | Reduce -29.6% |
| ORCL Oracle Corp. | 0.22% | 10,223 | $2.0M | Reduce -0.3% |
| JEF Jefferies Financial Group Inc. | 0.21% | 30,578 | $1.9M | New |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 68,447 | $1.8M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.20% | 23,431 | $1.8M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 15,778 | $1.8M | Add +0.1% |
| RWO State Street SPDR Dow Jones | 0.19% | 39,469 | $1.8M | Reduce -0.1% |
| SPIP SS SPDR P Tips ETF | 0.19% | 68,307 | $1.8M | Reduce -0.1% |
| T AT&T Inc. | 0.18% | 67,898 | $1.7M | Add +106.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.18% | 24,430 | $1.7M | Add +86.7% |
| BSX Boston Scientific Corp. | 0.18% | 17,376 | $1.7M | Add +38.3% |
| AON Aon PLC Class A | 0.18% | 4,660 | $1.6M | Add +155.6% |
| BBH Vaneck Biotech ETF | 0.18% | 8,613 | $1.6M | Reduce -2.7% |
| CB Chubb Ltd. | 0.17% | 4,975 | $1.6M | Add +6.1% |
| DEED First Trust Securitized Plus | 0.17% | 71,218 | $1.5M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 28,095 | $1.5M | Add +1.6% |
| LITE Lumentum Holdings Inc. | 0.16% | 4,006 | $1.5M | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 16,209 | $1.5M | Reduce -0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -61.1% | 0.58% | −0.95 |
| AIS Vistashares Ais ETF | Sold out | 0.00% | −0.87 |
| KWEB Kranesh Csi China Internet | Reduce -94.9% | 0.03% | −0.82 |
| GLD SPDR Gold Shares | Reduce -65.1% | 0.41% | −0.67 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.67 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.66 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.56 |
| GBIL Goldman Sachs Access Treasur | Reduce -51.0% | 0.48% | −0.53 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.44 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -32.3% | 0.45% | −0.44 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.40 |
| MINV Matthews Asia Innovators Act | Reduce -0.1% | 3.73% | −0.27 |
| MELI MercadoLibre Inc. | Reduce -87.8% | 0.03% | −0.24 |
| NYF iShares New York Muni Bond E | Reduce -47.2% | 0.26% | −0.24 |
| VTIP Vanguard Short-Term Tips | Reduce -2.5% | 3.38% | −0.24 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -30.6% | 0.67% | −0.23 |
| NFLX Netflix Inc. | Reduce -61.2% | 0.09% | −0.21 |
| MSFT Microsoft Corp. | Reduce -3.4% | 1.59% | −0.21 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -56.9% | 0.14% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -72.3% | 0.06% | −0.18 |
| INTC Intel Corp. | Reduce -70.6% | 0.07% | −0.15 |
| WPM Wheaton Precious Metals Corp. | Reduce -74.8% | 0.05% | −0.14 |
| AVGO Broadcom Inc. | Reduce -27.4% | 0.37% | −0.13 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.6% | 5.35% | −0.12 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -48.1% | 0.10% | −0.12 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.11 |
| EMLP First Trust North American E | Reduce -1.7% | 2.37% | −0.11 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.11 |
| FNV Franco-Nevada Corp. | Reduce -55.7% | 0.08% | −0.11 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.22% | −0.10 |
| PTC PTC Inc. | Sold out | 0.00% | −0.10 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.10 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -46.2% | 0.09% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.08 |
| PAAS Pan American Silver Corp. | Reduce -57.1% | 0.10% | −0.08 |
| TIMB Tim SA-ADR | Sold out | 0.00% | −0.08 |
| DOUG Douglas Elliman Inc. | Sold out | 0.00% | −0.08 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.08 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -48.7% | 0.08% | −0.08 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.08 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.07 |
| ECPG Encore Capital Group Inc. | Sold out | 0.00% | −0.07 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.07 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| KRE SS SPDR S&P Regional Bank | New | 1.18% | +1.18 |
| XLP SS Consumer Staples Sel Sect | New | 0.80% | +0.80 |
| KBWB Invesco KBW Bank ETF | New | 0.77% | +0.77 |
| FHLC Fidelity MSCI Health Care | Add +19.2% | 2.81% | +0.65 |
| INDA iShares MSCI India ETF | New | 0.62% | +0.62 |
| EWZ iShares MSCI Brazil ETF | New | 0.52% | +0.52 |
| SLV iShares Silver Trust | Add +23.9% | 1.12% | +0.51 |
| XBI SS SPDR S&P Biotech ETF | Add +13.8% | 1.90% | +0.50 |
| RSPM Invesco S&P 500 Equal Weight | New | 0.48% | +0.48 |
| TAN Invesco Solar ETF | New | 0.45% | +0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +42.1% | 1.59% | +0.45 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +62.9% | 1.20% | +0.43 |
| OIH Vaneck Oil Services ETF | New | 0.36% | +0.36 |
| PROSHARES TR II | New | 0.28% | +0.28 |
| PM Philip Morris International | Add +420.9% | 0.32% | +0.25 |
| TMO Thermo Fisher Scientific Inc. | Add +47.7% | 0.55% | +0.23 |
| DHR Danaher Corp. | Add +135.2% | 0.33% | +0.21 |
| JEF Jefferies Financial Group Inc. | New | 0.21% | +0.21 |
| GEV GE Vernova Inc. | Add +217.2% | 0.29% | +0.20 |
| GLDM SPDR Gold Minishares Trust | Add +0.8% | 1.95% | +0.19 |
| MU Micron Technology Inc. | Add +71.1% | 0.28% | +0.18 |
| LUV Southwest Airlines Co. | New | 0.15% | +0.15 |
| LIN Linde PLC | New | 0.15% | +0.15 |
| REGN Regeneron Pharmaceuticals | Add +77.9% | 0.25% | +0.14 |
| CFG Citizens Financial Group | Add +132.6% | 0.22% | +0.13 |
| AMG Affiliated Managers Group | New | 0.13% | +0.13 |
| LAZ Lazard Inc. | New | 0.12% | +0.12 |
| CE Celanese Corp. | New | 0.12% | +0.12 |
| SQM Quimica Y Minera Chil-SP ADR | Add +86.7% | 0.18% | +0.12 |
| ALB Albemarle Corp. | New | 0.12% | +0.12 |
| BA The Boeing Co. | Add +56.7% | 0.32% | +0.11 |
| TPC Tutor Perini Corp. | New | 0.11% | +0.11 |
| AON Aon PLC Class A | Add +155.6% | 0.18% | +0.11 |
| AJG Arthur J Gallagher & Co. | Add +456.8% | 0.14% | +0.11 |
| AMT American Tower Corp. | Add +344.4% | 0.14% | +0.10 |
| FCX Freeport-McMoran Inc. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | Add +78.5% | 0.22% | +0.10 |
| HXL Hexcel Corp. | New | 0.10% | +0.10 |
| SLG SL Green Realty Corp. | New | 0.10% | +0.10 |
| KR Kroger Co. | New | 0.10% | +0.10 |
| LITE Lumentum Holdings Inc. | Add +7.6% | 0.16% | +0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +63.6% | 0.23% | +0.09 |
| RH RH | New | 0.08% | +0.08 |
| T AT&T Inc. | Add +106.7% | 0.18% | +0.08 |
| CCI Crown Castle Inc. | New | 0.08% | +0.08 |
| AU Anglogold Ashanti PLC | New | 0.07% | +0.07 |
| HDB HDFC Bank Ltd.-ADR | Add +253.7% | 0.10% | +0.07 |
| USAR USA Rare Earth Inc. | Add +54.0% | 1.58% | +0.07 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.32% | +0.07 |
| DAR Darling Ingredients Inc. | New | 0.06% | +0.06 |
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 |