ALTFEST L J & CO INC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
330
Total value ($000)
$913,549
Net value change ($000)
+17,254 (1.9%)
New positions
46
Sold out positions
46
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 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)
KRE 10,742 NEW
XLP 7,294 NEW
KBWB 7,065 NEW
FHLC 6,285 32.4%
INDA 5,697 NEW
XBI 4,818 38.5%
SLV 4,794 88.3%
EWZ 4,718 NEW
RSPM 4,424 NEW
BIL 4,274 41.5%
Top Reduces (Value $000, Stocks/ETFs)
ASHR -8,427 -61.3%
AIS -7,823 -100.0%
KWEB -7,307 -95.8%
USMV -5,987 -100.0%
GLD -5,936 -61.1%
SIL -5,882 -100.0%
IHF -5,017 -100.0%
GBIL -4,627 -51.1%
IYZ -3,947 -100.0%
FBTC -3,863 -48.3%
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