AFT, FORSYTH & COMPANY, INC.

Q3 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$208,754
Net value change ($000)
+13,544 (6.9%)
New positions
4
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,139 13.3%
AAPL 1,968 24.3%
GOOGL 1,224 38.3%
ORCL 798 49.3%
IGM 716 12.0%
JPM 466 13.6%
C 389 49.8%
MSFT 381 4.0%
GOOGL 372 37.3%
ZS 324 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -1,320 -63.7%
ISRG -752 -15.2%
NOW -366 -8.9%
ARM -363 -14.3%
CRM -324 -11.8%
V -226 -3.8%
COST -213 -6.2%
INTU -210 -100.0%
LLY -150 -2.6%
FLTR -136 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type