Aft, Forsyth & Sober, LLC

Q3 2025 13F-HR Holdings

Location
Valrico, FL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$322,510
Net value change ($000)
+25,702 (8.7%)
New positions
3
Sold out positions
9
Turnover %
4.7%
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 8,766 32.6%
PLTR 4,024 71.3%
QQQ 3,271 8.8%
ORCL 2,803 53.2%
SPY 2,387 7.8%
META 1,841 28.7%
NLR 1,763 NEW
NRG 1,667 97.0%
AAPL 1,623 24.3%
IONQ 1,257 127.2%
Top Reduces (Value $000, Stocks/ETFs)
CRM -2,591 -100.0%
IT -2,223 -100.0%
PNC -1,864 -100.0%
XLE -1,571 -38.8%
UNH -1,427 -100.0%
XLF -1,047 -100.0%
MRK -1,029 -100.0%
CSX -685 -100.0%
FTNT -644 -20.5%
SLB -597 -46.2%
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