AFT, FORSYTH & COMPANY, INC.

Q4 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$231,750
Net value change ($000)
+22,996 (11.0%)
New positions
16
Sold out positions
4
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 6,004 NEW
AVGO 3,672 NEW
BLK 2,467 NEW
LLY 2,291 40.8%
TMO 2,175 NEW
ANET 1,751 NEW
GOOGL 1,284 29.1%
ISRG 1,142 27.2%
TEAM 837 NEW
LRCX 822 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -884 -36.6%
NVDA -829 -1.6%
MSFT -629 -6.3%
NOW -604 -16.1%
ARM -504 -23.1%
HD -366 -15.2%
MELI -345 -13.8%
META -321 -9.6%
LQD -265 -100.0%
IBIT -256 -100.0%
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