Aft, Forsyth & Sober, LLC
•CIK: 1566801•Filing: Q4 2025
**Aft, Forsyth & Sober, LLC** manages $330M across a diversified portfolio of 58 positions. The fund exhibits a significant concentration in technology and market-beta exposure, highlighted by top holdings including NDQ at $41.2M and NVDA at $35.6M. Further substantial allocations are directed toward broad market indices via SPY ($33.7M) and RSP ($18.3M). This structure suggests a tactical, growth-oriented mandate with deep conviction in major market drivers.
Total AUM
$330.1M
QoQ Performance
+2.4%
Positions
50
Top 10 Concentration
57.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
NVDA
SPY
RSP
NDQ12.5%
NVDA10.8%
SPY10.2%
RSP5.5%
SDVY3.8%
MSFT3.2%
OEF3.1%
IJH3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.7%
Technology23.1%
ETF10.2%
Financial7.3%
Energy2.6%
Consumer2.2%
Healthcare1.1%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑2 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022