Sign in

You're signed outSign in or to get full access.

Aft, Forsyth & Sober, LLC

CIK:0001566801
Investment Adviser
$282M AUM
62 holdings
Valrico, FL, USA
Founded:2012
2 employees
Latest filing:Jun 30, 2025

AFT, FORSYTH & SOBER, LLC is a boutique investment adviser and financial planning firm headquartered in Valrico, Florida. Registered with the SEC since 2012, it provides portfolio management and investment advisory services primarily for individuals and high net worth clients as well as a small number of charitable organizations and businesses. Serving 9 clients, the firm manages over $282 million in assets and employs 2 experienced financial advisors. Its client base consists mainly of high-net-worth individuals and select charitable entities. The firm delivers comprehensive financial planning, retirement planning, and investment strategy solutions tailored to each client’s needs.

Investment Strategy

AFT, FORSYTH & SOBER, LLC offers tailored investment advisory services aligned with client objectives, risk tolerance, time horizon, and income needs. Their approach combines portfolio management for individuals and small businesses, focusing on customized solutions that emphasize long-term financial growth, retirement preparedness, and asset management. The firm provides discretionary and non-discretionary account solutions, aiming to deliver prudent, objective-driven investment advisory in a fiduciary capacity.

Latest 13F Filing Activity

Aft, Forsyth & Sober, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 61 equity positions with a total 13F market value of $297M. The fund increased holdings in Nvidia Corporation, Invesco QQQ TR, SPDR S&P 500 Etf TR among other positions. Aft, Forsyth & Sober, LLC reduced exposure to Broadcom Inc., Bank New York Mellon Corp., First TR Exchange Traded FD among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$8.6M
Q
QQQINVESCO QQQ TR
+$5.8M
S
SPYSPDR S&P 500 ETF TR
+$3.1M
M
MSFTMICROSOFT CORP
+$2.7M
P
PLTRPALANTIR TECHNOLOGIES INC
+$2.2M
Top Sells
A
AVGOBROADCOM INC
-$3.7M
B
BKBANK NEW YORK MELLON CORP
-$2.7M
F
FTRIFIRST TR EXCHANGE TRADED FD
-$2.7M
F
FANGDIAMONDBACK ENERGY INC
-$2.5M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$2.5M

Top Holdings

Q
QQQINVESCO QQQ TR
+12.5%$37.0M
S
SPYSPDR S&P 500 ETF TR
+10.3%$30.5M
N
NVDANVIDIA CORPORATION
+9.1%$26.9M
R
RSPINVESCO EXCHANGE TRADED FD T
+5.8%$17.3M
F
FRIFIRST TR EXCHANGE-TRADED FD
+5.4%$15.9M

Equity Positions (61)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO QQQ TR12.48%$37.0M67,125$344.31$551.64+$5.8M
SPDR S&P 500 ETF TR10.28%$30.5M49,400$446.15$617.85+$3.1M
NVIDIA CORPORATION9.06%$26.9M170,225$91.44$157.99+$8.6M
INVESCO EXCHANGE TRADED FD T5.83%$17.3M95,250$139.39$181.74+$983.8K
FIRST TR EXCHANGE-TRADED FD5.37%$15.9M489,050$28.71$27.05+$546.8K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.2%
SERVICES-PREPACKAGED SOFTWARE
+10.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+3.2%
NATIONAL COMMERCIAL BANKS
+3.0%