Aft, Forsyth & Sober, LLC

Q4 2025 13F-HR Holdings

Location
Valrico, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$330,130
Net value change ($000)
+7,620 (2.4%)
New positions
3
Sold out positions
1
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
SDVY 12,630 NEW
ANET 5,700 NEW
GEV 1,372 NEW
GOOGL 1,279 28.7%
LLY 1,013 40.8%
QQQ 936 2.3%
SPY 778 2.4%
AMD 613 32.4%
AAPL 562 6.8%
KLAC 540 12.7%
Top Reduces (Value $000, Stocks/ETFs)
FRI -12,658 -74.4%
ORCL -2,478 -30.7%
ARM -1,747 -100.0%
META -836 -10.1%
NOW -802 -16.8%
MSFT -754 -6.6%
IONQ -607 -27.0%
PANW -379 -9.5%
PLTR -247 -2.6%
HD -235 -15.1%
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