§ 13F · FUND PROFILE
AFT, FORSYTH & COMPANY, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208.8T (13F)Positions · 116Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 277K | $51.6T | 22.3% | −2% |
| 2 | AAPL | APPLE INC | 40K | $10.7T | 4.6% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 19K | $9.3T | 4.0% | ±0% |
| 4 | LLY | ELI LILLY & CO | 7K | $7.9T | 3.4% | ±0% |
| 5 | AMZN | AMAZON COM INC | 30K | $7.0T | 3.0% | +1% |
| 6 | IGM | ISHARES TR | 53K | $6.9T | 3.0% | ±0% |
| 7 | MA | MASTERCARD INCORPORATED | 11K | $6.0T | 2.6% | NEW |
| 8 | V | VISA INC | 17K | $5.8T | 2.5% | ±0% |
| 9 | GOOGL | ALPHABET INC | 18K | $5.7T | 2.5% | ±0% |
| 10 | ISRG | INTUITIVE SURGICAL INC | 9K | $5.3T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AFT, SIGNAL
AC read
AFT, FORSYTH & COMPANY, INC. is a Other fund managing $208753.7 trillion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed