Filed: 5/12/2025ACC: 0001512073-25-000002
📋 What this filing means
AFT, FORSYTH & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $185.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$185.64M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$111.27M59.9%
CL A$11.84M6.4%
COM CL A$5.82M3.1%
COM NEW$5.50M3.0%
EXPND TEC SC ETF$4.87M2.6%
CORE S&P SCP ETF$3.03M1.6%
RUS MID CAP ETF$2.98M1.6%
Portfolio Concentration
Top 3$48.18M26.0%
4–10$36.11M19.5%
11–25$36.66M19.7%
Rest$64.68M34.8%
Top 3 weight
26.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
NVIDIA CORPORATION
SOLEShares297.26K
TypeSH
Market value$32.22M
17.35%
Sole
297.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.38K
TypeSH
Market value$8.75M
4.71%
Sole
39.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.23K
TypeSH
Market value$7.22M
3.89%
Sole
19.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.42K
TypeSH
Market value$6.13M
3.30%
Sole
7.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.60K
TypeSH
Market value$5.82M
3.13%
Sole
16.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.37K
TypeSH
Market value$5.78M
3.11%
Sole
30.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.51K
TypeSH
Market value$5.76M
3.10%
Sole
10.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.74K
TypeSH
Market value$4.87M
2.62%
Sole
53.74K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.11K
TypeSH
Market value$4.51M
2.43%
Sole
9.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.42K
TypeSH
Market value$3.24M
1.74%
Sole
3.42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.05K
TypeSH
Market value$3.22M
1.74%
Sole
4.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$3.03M
1.63%
Sole
28.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$2.98M
1.60%
Sole
35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.82K
TypeSH
Market value$2.90M
1.56%
Sole
11.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.14K
TypeSH
Market value$2.81M
1.51%
Sole
18.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.96K
TypeSH
Market value$2.67M
1.44%
Sole
9.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.45K
TypeSH
Market value$2.56M
1.38%
Sole
4.45K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.49K
TypeSH
Market value$2.47M
1.33%
Sole
14.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.31K
TypeSH
Market value$2.29M
1.24%
Sole
4.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.96K
TypeSH
Market value$2.19M
1.18%
Sole
5.96K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.24K
TypeSH
Market value$2.12M
1.14%
Sole
2.23K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1K
TypeSH
Market value$1.95M
1.05%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$1.86M
1.00%
Sole
16.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.71K
TypeSH
Market value$1.85M
0.99%
Sole
3.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.16K
TypeSH
Market value$1.76M
0.95%
Sole
21.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 297.26K | SH | $32.22M 17.35% | 297.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.38K | SH | $8.75M 4.71% | 39.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.23K | SH | $7.22M 3.89% | 19.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.42K | SH | $6.13M 3.30% | 7.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.60K | SH | $5.82M 3.13% | 16.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.37K | SH | $5.78M 3.11% | 30.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.51K | SH | $5.76M 3.10% | 10.51K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 53.74K | SH | $4.87M 2.62% | 53.74K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.11K | SH | $4.51M 2.43% | 9.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.42K | SH | $3.24M 1.74% | 3.42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.05K | SH | $3.22M 1.74% | 4.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.93K | SH | $3.03M 1.63% | 28.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 35K | SH | $2.98M 1.60% | 35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.82K | SH | $2.90M 1.56% | 11.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.14K | SH | $2.81M 1.51% | 18.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.96K | SH | $2.67M 1.44% | 9.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.45K | SH | $2.56M 1.38% | 4.45K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.49K | SH | $2.47M 1.33% | 14.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.31K | SH | $2.29M 1.24% | 4.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.96K | SH | $2.19M 1.18% | 5.96K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.24K | SH | $2.12M 1.14% | 2.23K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1K | SH | $1.95M 1.05% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 16.52K | SH | $1.86M 1.00% | 16.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.71K | SH | $1.85M 0.99% | 3.71K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 21.16K | SH | $1.76M 0.95% | 21.16K | 0.00 | 0.00 |
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