Latest Aft, Forsyth & Sober, LLC Stock Portfolio
Aft, Forsyth & Sober, LLC Performance:
2025 Q3: 7.03%YTD: 9.77%2024: 15.38%
Performance for 2025 Q3 is 7.03%, and YTD is 9.77%, and 2024 is 15.38%.
About Aft, Forsyth & Sober, LLC and 13F Hedge Fund Stock Holdings
Aft, Forsyth & Sober, LLC is a hedge fund based in VALRICO, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $247.8 Millions. In it's latest 13F Holdings report, Aft, Forsyth & Sober, LLC reported an equity portfolio of $322.5 Millions as of 30 Sep, 2025.
The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, NVDA, SPY. The fund has invested 12.5% of it's portfolio in INVESCO QQQ TR and 11.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SALESFORCE INC (CRM), GARTNER INC (IT) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Aft, Forsyth & Sober, LLC opened new stock positions in VANECK ETF TRUST (AFK), BOEING CO (BA) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to IONQ INC (IONQ), NRG ENERGY INC (NRG) and META PLATFORMS INC (META).
The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, NVDA, SPY. The fund has invested 12.5% of it's portfolio in INVESCO QQQ TR and 11.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SALESFORCE INC (CRM), GARTNER INC (IT) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Aft, Forsyth & Sober, LLC opened new stock positions in VANECK ETF TRUST (AFK), BOEING CO (BA) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to IONQ INC (IONQ), NRG ENERGY INC (NRG) and META PLATFORMS INC (META).
Aft, Forsyth & Sober, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aft, Forsyth & Sober, LLC made a return of 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 17.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 1,763,450 |
| boeing co | 1,143,900 |
| ishares bitcoin trust etf | 390,000 |
New stocks bought by Aft, Forsyth & Sober, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ionq inc | 1,486 |
| nrg energy inc | 95.33 |
| meta platforms inc | 29.31 |
| palantir technologies inc | 28.02 |
| oracle corp | 19.09 |
| palo alto networks inc | 18.18 |
| nvidia corporation | 12.28 |
| servicenow inc | 10.64 |
Additions to existing portfolio by Aft, Forsyth & Sober, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schlumberger ltd | -47.12 |
| select sector spdr tr | -41.86 |
| ishares tr | -10.32 |
| ishares tr | -9.47 |
| ishares tr | -2.04 |
| pacer fds tr | -1.08 |
| pacer fds tr | -1.05 |
Aft, Forsyth & Sober, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tidal trust iii | -550,050 |
| csx corp | -685,230 |
| select sector spdr tr | -1,047,400 |
| merck & co inc | -1,029,080 |
| pnc finl svcs group inc | -1,864,200 |
| salesforce inc | -2,590,560 |
| gartner inc | -2,223,210 |
| unitedhealth group inc | -1,427,260 |
Aft, Forsyth & Sober, LLC got rid off the above stocks
Sector Distribution
Aft, Forsyth & Sober, LLC has about 48.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.1 |
| Technology | 28.8 |
| Financial Services | 9 |
| Communication Services | 3.9 |
| Healthcare | 3.4 |
| Energy | 2.6 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Aft, Forsyth & Sober, LLC has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.1 |
| MEGA-CAP | 31.6 |
| LARGE-CAP | 19.6 |
Stocks belong to which Index?
About 48% of the stocks held by Aft, Forsyth & Sober, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.3 |
| S&P 500 | 48 |
Aft, Forsyth & Sober, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aft, Forsyth & Sober, LLC
Aft, Forsyth & Sober, LLC has 56 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. IONQ proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Aft, Forsyth & Sober, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.57 | 32,600 | 8,300,940 | added | 0.15 | ||
| AFK | vaneck etf trust | 1.32 | 13,000 | 4,242,680 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.55 | 13,000 | 1,763,450 | new | |||
| AFTY | pacer fds tr | 1.36 | 56,625 | 4,390,140 | reduced | -1.05 | ||
| AFTY | pacer fds tr | 1.16 | 68,550 | 3,753,800 | reduced | -1.08 | ||
| AMD | advanced micro devices inc | 0.59 | 11,700 | 1,892,940 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.05 | 15,500 | 3,403,340 | unchanged | 0.00 | ||
| BA | boeing co | 0.36 | 5,300 | 1,143,900 | new | |||
| BAC | bank america corp | 0.34 | 21,440 | 1,106,090 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.14 | 2,600 | 444,210 | unchanged | 0.00 | ||
| CME | cme group inc | 0.47 | 5,550 | 1,499,560 | unchanged | 0.00 | ||
| COP | conocophillips | 0.81 | 27,700 | 2,620,140 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.81 | 2,825 | 2,614,900 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 5.61 | 95,300 | 18,078,400 | added | 0.05 | ||
| CSX | csx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.64 | 13,300 | 2,065,360 | unchanged | 0.00 | ||
| FRI | first tr exchange-traded fd | 5.28 | 489,050 | 17,013,400 | unchanged | 0.00 | ||
| FTNT | fortinet inc | 0.78 | 29,750 | 2,501,380 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.38 | 18,300 | 4,448,730 | unchanged | 0.00 | ||