Filed: 8/14/2025ACC: 0001512073-25-000004
📋 What this filing means
AFT, FORSYTH & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $195.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$195.21M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$122.43M62.7%
COM NEW$6.11M3.1%
EXPND TEC SC ETF$5.97M3.1%
CL A$5.93M3.0%
COM CL A$5.92M3.0%
RUS MID CAP ETF$3.22M1.6%
CAP STK CL A$3.19M1.6%
Portfolio Concentration
Top 3$63.92M32.7%
4–10$36.75M18.8%
11–25$39.09M20.0%
Rest$55.45M28.4%
Top 3 weight
32.7%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
NVIDIA CORPORATION
SOLEShares292.80K
TypeSH
Market value$46.26M
23.70%
Sole
292.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.23K
TypeSH
Market value$9.56M
4.90%
Sole
19.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.48K
TypeSH
Market value$8.10M
4.15%
Sole
39.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.13K
TypeSH
Market value$6.61M
3.39%
Sole
30.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.15K
TypeSH
Market value$5.97M
3.06%
Sole
53.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.68K
TypeSH
Market value$5.92M
3.03%
Sole
16.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.40K
TypeSH
Market value$5.77M
2.96%
Sole
7.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.10K
TypeSH
Market value$4.95M
2.53%
Sole
9.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.99K
TypeSH
Market value$4.11M
2.10%
Sole
3.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.82K
TypeSH
Market value$3.43M
1.76%
Sole
11.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.45K
TypeSH
Market value$3.42M
1.75%
Sole
3.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.54K
TypeSH
Market value$3.35M
1.72%
Sole
4.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$3.22M
1.65%
Sole
35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.12K
TypeSH
Market value$3.19M
1.64%
Sole
18.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.44K
TypeSH
Market value$3.11M
1.59%
Sole
28.44K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.34K
TypeSH
Market value$2.93M
1.50%
Sole
14.34K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.08K
TypeSH
Market value$2.75M
1.41%
Sole
10.08K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares999.00
TypeSH
Market value$2.61M
1.34%
Sole
999.00
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares15.73K
TypeSH
Market value$2.54M
1.30%
Sole
15.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.96K
TypeSH
Market value$2.19M
1.12%
Sole
5.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$2.07M
1.06%
Sole
18.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$2.04M
1.04%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$2.00M
1.02%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.16K
TypeSH
Market value$1.93M
0.99%
Sole
21.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.05K
TypeSH
Market value$1.74M
0.89%
Sole
28.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 292.80K | SH | $46.26M 23.70% | 292.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.23K | SH | $9.56M 4.90% | 19.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.48K | SH | $8.10M 4.15% | 39.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.13K | SH | $6.61M 3.39% | 30.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 53.15K | SH | $5.97M 3.06% | 53.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.68K | SH | $5.92M 3.03% | 16.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.40K | SH | $5.77M 2.96% | 7.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.10K | SH | $4.95M 2.53% | 9.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.99K | SH | $4.11M 2.10% | 3.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.82K | SH | $3.43M 1.76% | 11.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.45K | SH | $3.42M 1.75% | 3.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $3.35M 1.72% | 4.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 35K | SH | $3.22M 1.65% | 35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.12K | SH | $3.19M 1.64% | 18.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.44K | SH | $3.11M 1.59% | 28.44K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.34K | SH | $2.93M 1.50% | 14.34K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.08K | SH | $2.75M 1.41% | 10.08K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 999.00 | SH | $2.61M 1.34% | 999.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 15.73K | SH | $2.54M 1.30% | 15.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.96K | SH | $2.19M 1.12% | 5.96K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 18.75K | SH | $2.07M 1.06% | 18.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.80K | SH | $2.04M 1.04% | 4.80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 16.50K | SH | $2.00M 1.02% | 16.50K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 21.16K | SH | $1.93M 0.99% | 21.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.05K | SH | $1.74M 0.89% | 28.05K | 0.00 | 0.00 |
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