Filed: 11/7/2025ACC: 0001512073-25-000006
📋 What this filing means
AFT, FORSYTH & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $208.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$208.75M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$132.30M63.4%
EXPND TEC SC ETF$6.69M3.2%
CL A$6.00M2.9%
COM NEW$5.79M2.8%
COM CL A$5.70M2.7%
CAP STK CL A$4.42M2.1%
CORE S&P SCP ETF$3.39M1.6%
Portfolio Concentration
Top 3$72.41M34.7%
4–10$37.12M17.8%
11–25$40.06M19.2%
Rest$59.16M28.3%
Top 3 weight
34.7%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
NVIDIA CORPORATION
SOLEShares280.83K
TypeSH
Market value$52.40M
25.10%
Sole
0.00
Shared
0.00
None
280.83K
APPLE INC
SOLEShares39.55K
TypeSH
Market value$10.07M
4.82%
Sole
0.00
Shared
0.00
None
39.55K
MICROSOFT CORP
SOLEShares19.20K
TypeSH
Market value$9.94M
4.76%
Sole
0.00
Shared
0.00
None
19.20K
ISHARES TR
SOLEShares53.09K
TypeSH
Market value$6.69M
3.20%
Sole
0.00
Shared
0.00
None
53.09K
AMAZON COM INC
SOLEShares30.14K
TypeSH
Market value$6.62M
3.17%
Sole
0.00
Shared
0.00
None
30.14K
VISA INC
SOLEShares16.68K
TypeSH
Market value$5.70M
2.73%
Sole
0.00
Shared
0.00
None
16.68K
ELI LILLY & CO
SOLEShares7.37K
TypeSH
Market value$5.62M
2.69%
Sole
0.00
Shared
0.00
None
7.37K
ALPHABET INC
SOLEShares18.17K
TypeSH
Market value$4.42M
2.12%
Sole
0.00
Shared
0.00
None
18.17K
INTUITIVE SURGICAL INC
SOLEShares9.38K
TypeSH
Market value$4.19M
2.01%
Sole
0.00
Shared
0.00
None
9.38K
JPMORGAN CHASE & CO.
SOLEShares12.34K
TypeSH
Market value$3.89M
1.86%
Sole
0.00
Shared
0.00
None
12.34K
SERVICENOW INC
SOLEShares4.06K
TypeSH
Market value$3.74M
1.79%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES TR
SOLEShares28.49K
TypeSH
Market value$3.39M
1.62%
Sole
0.00
Shared
0.00
None
28.49K
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$3.38M
1.62%
Sole
0.00
Shared
0.00
None
35.01K
META PLATFORMS INC
SOLEShares4.54K
TypeSH
Market value$3.34M
1.60%
Sole
0.00
Shared
0.00
None
4.54K
COSTCO WHSL CORP NEW
SOLEShares3.46K
TypeSH
Market value$3.21M
1.54%
Sole
0.00
Shared
0.00
None
3.46K
PALO ALTO NETWORKS INC
SOLEShares14.13K
TypeSH
Market value$2.88M
1.38%
Sole
0.00
Shared
0.00
None
14.13K
MERCADOLIBRE INC
SOLEShares1.07K
TypeSH
Market value$2.49M
1.19%
Sole
0.00
Shared
0.00
None
1.07K
SALESFORCE INC
SOLEShares10.23K
TypeSH
Market value$2.43M
1.16%
Sole
0.00
Shared
0.00
None
10.23K
ORACLE CORP
SOLEShares8.60K
TypeSH
Market value$2.42M
1.16%
Sole
0.00
Shared
0.00
None
8.60K
HOME DEPOT INC
SOLEShares5.95K
TypeSH
Market value$2.41M
1.16%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$2.24M
1.07%
Sole
0.00
Shared
0.00
None
4.78K
ARM HOLDINGS PLC
SOLEShares15.42K
TypeSH
Market value$2.18M
1.05%
Sole
0.00
Shared
0.00
None
15.42K
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$2.10M
1.01%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares21.17K
TypeSH
Market value$2.03M
0.97%
Sole
0.00
Shared
0.00
None
21.17K
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$1.83M
0.88%
Sole
0.00
Shared
0.00
None
28.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 280.83K | SH | $52.40M 25.10% | 0.00 | 0.00 | 280.83K |
APPLE INCSOLE | COM | 39.55K | SH | $10.07M 4.82% | 0.00 | 0.00 | 39.55K |
MICROSOFT CORPSOLE | COM | 19.20K | SH | $9.94M 4.76% | 0.00 | 0.00 | 19.20K |
ISHARES TRSOLE | EXPND TEC SC ETF | 53.09K | SH | $6.69M 3.20% | 0.00 | 0.00 | 53.09K |
AMAZON COM INCSOLE | COM | 30.14K | SH | $6.62M 3.17% | 0.00 | 0.00 | 30.14K |
VISA INCSOLE | COM CL A | 16.68K | SH | $5.70M 2.73% | 0.00 | 0.00 | 16.68K |
ELI LILLY & COSOLE | COM | 7.37K | SH | $5.62M 2.69% | 0.00 | 0.00 | 7.37K |
ALPHABET INCSOLE | CAP STK CL A | 18.17K | SH | $4.42M 2.12% | 0.00 | 0.00 | 18.17K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.38K | SH | $4.19M 2.01% | 0.00 | 0.00 | 9.38K |
JPMORGAN CHASE & CO.SOLE | COM | 12.34K | SH | $3.89M 1.86% | 0.00 | 0.00 | 12.34K |
SERVICENOW INCSOLE | COM | 4.06K | SH | $3.74M 1.79% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.49K | SH | $3.39M 1.62% | 0.00 | 0.00 | 28.49K |
ISHARES TRSOLE | RUS MID CAP ETF | 35.01K | SH | $3.38M 1.62% | 0.00 | 0.00 | 35.01K |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $3.34M 1.60% | 0.00 | 0.00 | 4.54K |
COSTCO WHSL CORP NEWSOLE | COM | 3.46K | SH | $3.21M 1.54% | 0.00 | 0.00 | 3.46K |
PALO ALTO NETWORKS INCSOLE | COM | 14.13K | SH | $2.88M 1.38% | 0.00 | 0.00 | 14.13K |
MERCADOLIBRE INCSOLE | COM | 1.07K | SH | $2.49M 1.19% | 0.00 | 0.00 | 1.07K |
SALESFORCE INCSOLE | COM | 10.23K | SH | $2.43M 1.16% | 0.00 | 0.00 | 10.23K |
ORACLE CORPSOLE | COM | 8.60K | SH | $2.42M 1.16% | 0.00 | 0.00 | 8.60K |
HOME DEPOT INCSOLE | COM | 5.95K | SH | $2.41M 1.16% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.78K | SH | $2.24M 1.07% | 0.00 | 0.00 | 4.78K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 15.42K | SH | $2.18M 1.05% | 0.00 | 0.00 | 15.42K |
ISHARES TRSOLE | U.S. FINLS ETF | 16.61K | SH | $2.10M 1.01% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | S&P MC 400GR ETF | 21.17K | SH | $2.03M 0.97% | 0.00 | 0.00 | 21.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.08K | SH | $1.83M 0.88% | 0.00 | 0.00 | 28.08K |
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