ALTFEST L J & CO INC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
330
Total value ($000)
$896,295
Net value change ($000)
+48,261 (5.7%)
New positions
45
Sold out positions
46
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/23/2026 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)
FHLC 19,395 NEW
VTIP 14,363 79.6%
USAR 13,554 NEW
ASHR 9,452 219.6%
AIS 7,823 NEW
KWEB 7,309 2313.0%
MBS 6,639 86.7%
XBI 6,165 97.1%
MINV 6,009 20.2%
USMV 5,987 NEW
Top Reduces (Value $000, Stocks/ETFs)
VPU -19,030 -87.4%
EMLP -12,452 -35.9%
KBWB -12,149 -100.0%
VHT -12,034 -82.4%
VDE -8,878 -90.0%
STIP -5,570 -12.4%
IGV -5,395 -100.0%
IHI -5,037 -94.2%
INDA -4,282 -100.0%
KRE -4,180 -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