Altman Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 87,447 | 123,864 | +36,417 | 4,660,925 | 6,993,361 | 2.68% | +2,332,436 |
| ALPHABET INC(GOOG) | 35,840 | 35,271 | -569 | 6,302,133 | 8,574,425 | 3.28% | +2,272,292 |
| NVIDIA CORPORATION(NVDA) | 66,327 | 65,988 | -339 | 10,167,934 | 12,312,047 | 4.71% | +2,144,113 |
| PULTE GROUP INC(PHM) | 0 | 15,481 | +15,481 | 0 | 2,045,505 | 0.78% | +2,045,505 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,793 | +10,793 | 0 | 1,806,748 | 0.69% | +1,806,748 |
| META PLATFORMS INC(META) | 4,303 | 6,445 | +2,142 | 3,094,804 | 4,733,079 | 1.81% | +1,638,275 |
| APPLE INC(AAPL) | 35,128 | 35,050 | -78 | 7,300,204 | 8,924,845 | 3.41% | +1,624,641 |
| ELI LILLY & CO(LLY) | 1,791 | 3,372 | +1,581 | 1,389,637 | 2,572,836 | 0.98% | +1,183,199 |
| ARISTA NETWORKS INC(ANET) | 23,822 | 23,802 | -20 | 2,356,234 | 3,468,189 | 1.33% | +1,111,955 |
| BROADCOM INC(AVGO) | 18,589 | 18,133 | -456 | 4,921,330 | 5,982,365 | 2.29% | +1,061,035 |
| LAM RESEARCH CORP(LRCX) | 24,776 | 24,507 | -269 | 2,398,578 | 3,281,512 | 1.26% | +882,934 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,566 | 12,714 | +148 | 1,432,147 | 2,272,373 | 0.87% | +840,226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,216 | 13,160 | -56 | 2,969,472 | 3,675,582 | 1.41% | +706,110 |
| ISHARES GOLD TR(IAU) | 85,454 | 86,483 | +1,029 | 4,700,960 | 5,379,508 | 2.06% | +678,548 |
| ABBVIE INC(ABBV) | 15,790 | 15,874 | +84 | 3,000,026 | 3,675,361 | 1.41% | +675,335 |
| ISHARES TR | 228,774 | 230,942 | +2,168 | 15,137,976 | 15,731,769 | 6.02% | +593,793 |
| EXPEDIA GROUP INC(EXPE) | 13,554 | 13,511 | -43 | 2,358,949 | 2,887,995 | 1.10% | +529,046 |
| UBS GROUP AG(UBS) | 71,825 | 71,772 | -53 | 2,425,543 | 2,942,668 | 1.13% | +517,125 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 200,883 | 201,281 | +398 | 2,758,118 | 3,208,413 | 1.23% | +450,295 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 449,892 | 443,163 | -6,729 | 2,528,393 | 2,969,192 | 1.14% | +440,799 |
| CITIGROUP INC(C) | 30,979 | 30,306 | -673 | 2,672,553 | 3,076,074 | 1.18% | +403,521 |
| ISHARES TR | 59,100 | 62,562 | +3,462 | 5,631,639 | 6,034,731 | 2.31% | +403,092 |
| MICROSOFT CORP(MSFT) | 15,353 | 15,305 | -48 | 7,554,657 | 7,927,461 | 3.03% | +372,804 |
| JOHNSON & JOHNSON(JNJ) | 10,619 | 10,710 | +91 | 1,655,762 | 1,985,918 | 0.76% | +330,156 |
| GENERAL DYNAMICS CORP(GD) | 6,907 | 6,929 | +22 | 2,033,409 | 2,362,946 | 0.90% | +329,537 |
| MORGAN STANLEY(MS) | 17,023 | 16,908 | -115 | 2,401,381 | 2,687,653 | 1.03% | +286,272 |
| SOUTHERN COPPER CORP(SCCO) | 14,860 | 14,745 | -115 | 1,517,206 | 1,789,453 | 0.68% | +272,247 |
| TIM S A(TIMB) | 120,430 | 121,304 | +874 | 2,436,299 | 2,707,505 | 1.04% | +271,206 |
| GOLDMAN SACHS GROUP INC(GS) | 2,876 | 2,889 | +13 | 2,031,441 | 2,300,288 | 0.88% | +268,847 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,145 | 10,135 | -10 | 1,380,836 | 1,639,742 | 0.63% | +258,906 |
| CONSTELLATION ENERGY CORP(CEG) | 9,968 | 10,081 | +113 | 3,069,480 | 3,317,502 | 1.27% | +248,022 |
| FIRSTENERGY CORP(FE) | 41,207 | 41,282 | +75 | 1,663,955 | 1,891,531 | 0.72% | +227,576 |
| JPMORGAN CHASE & CO.(JPM) | 9,165 | 9,141 | -24 | 2,661,726 | 2,883,487 | 1.10% | +221,761 |
| ORACLE CORP(ORCL) | 15,217 | 12,595 | -2,622 | 3,331,863 | 3,542,163 | 1.36% | +210,300 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,431 | 15,431 | 0 | 3,579,992 | 3,784,453 | 1.45% | +204,461 |
| BANK AMERICA CORP | 49,947 | 50,006 | +59 | 2,404,933 | 2,579,808 | 0.99% | +174,875 |
| UBER TECHNOLOGIES INC(UBER) | 27,427 | 27,526 | +99 | 2,526,850 | 2,696,722 | 1.03% | +169,872 |
| HOME DEPOT INC(HD) | 4,947 | 4,973 | +26 | 1,846,177 | 2,015,191 | 0.77% | +169,014 |
| FRANKLIN TEMPLETON ETF TR | 57,432 | 57,786 | +354 | 1,835,527 | 1,997,084 | 0.76% | +161,557 |
| WALMART INC(WMT) | 37,624 | 37,411 | -213 | 3,696,170 | 3,855,574 | 1.48% | +159,404 |
| TWILIO INC(TWLO) | 20,661 | 25,598 | +4,937 | 2,422,089 | 2,562,104 | 0.98% | +140,015 |
| EATON CORP PLC(ETN) | 7,107 | 7,106 | -1 | 2,523,428 | 2,659,588 | 1.02% | +136,160 |
| DOMINION ENERGY INC(D) | 31,493 | 31,783 | +290 | 1,815,595 | 1,944,151 | 0.74% | +128,556 |
| REALTY INCOME CORP(O) | 31,075 | 31,514 | +439 | 1,796,119 | 1,915,742 | 0.73% | +119,623 |
| BERKSHIRE HATHAWAY INC DEL | 6,709 | 6,771 | +62 | 3,284,793 | 3,404,053 | 1.30% | +119,260 |
| NOVARTIS AG(NVS) | 17,000 | 17,136 | +136 | 2,092,700 | 2,197,521 | 0.84% | +104,821 |
| MCDONALDS CORP(MCD) | 7,611 | 7,773 | +162 | 2,264,196 | 2,362,137 | 0.90% | +97,941 |
| PNC FINL SVCS GROUP INC(PNC) | 10,993 | 11,007 | +14 | 2,116,411 | 2,211,699 | 0.85% | +95,288 |
| SPDR SERIES TRUST | 84,115 | 90,815 | +6,700 | 1,164,503 | 1,258,718 | 0.48% | +94,215 |
| EXXON MOBIL CORP | 19,166 | 19,287 | +121 | 2,093,694 | 2,174,609 | 0.83% | +80,915 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,821 | 13,902 | +81 | 827,049 | 903,630 | 0.35% | +76,581 |
| SPDR SERIES TRUST | 132,856 | 138,664 | +5,808 | 1,737,717 | 1,795,410 | 0.69% | +57,693 |
| VANGUARD INDEX FDS | 1,134 | 1,134 | 0 | 643,851 | 694,439 | 0.27% | +50,588 |
| J P MORGAN EXCHANGE TRADED F | 16,453 | 16,453 | 0 | 990,471 | 1,035,058 | 0.40% | +44,587 |
| DIMENSIONAL ETF TRUST | 21,289 | 21,289 | 0 | 761,508 | 804,086 | 0.31% | +42,578 |
| PROSHARES TR | 2,728 | 2,728 | 0 | 266,226 | 305,891 | 0.12% | +39,665 |
| SHELL PLC(SHEL) | 25,997 | 26,284 | +287 | 1,850,732 | 1,880,117 | 0.72% | +29,385 |
| ISHARES TR | 7,240 | 7,189 | -51 | 646,102 | 671,242 | 0.26% | +25,140 |
| ISHARES TR | 5,112 | 5,052 | -60 | 247,063 | 269,777 | 0.10% | +22,714 |
| GILEAD SCIENCES INC(GILD) | 21,986 | 22,319 | +333 | 2,456,476 | 2,477,405 | 0.95% | +20,929 |
| ISHARES INC | 4,467 | 4,467 | 0 | 282,672 | 301,567 | 0.12% | +18,895 |
| ISHARES TR | 22,279 | 23,750 | +1,471 | 322,333 | 340,744 | 0.13% | +18,411 |
| MASTERCARD INCORPORATED(MA) | 4,060 | 4,058 | -2 | 2,292,375 | 2,308,293 | 0.88% | +15,918 |
| ISHARES TR | 258,762 | 262,498 | +3,736 | 536,323 | 551,776 | 0.21% | +15,453 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 130,928 | 131,294 | +366 | 1,648,381 | 1,662,180 | 0.64% | +13,799 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 409 | -11 | 259,262 | 272,382 | 0.10% | +13,120 |
| CHENIERE ENERGY INC(LNG) | 10,206 | 10,231 | +25 | 2,408,925 | 2,403,986 | 0.92% | -4,939 |
| EQUINIX INC(EQIX) | 2,056 | 2,075 | +19 | 1,635,431 | 1,625,361 | 0.62% | -10,070 |
| AMAZON COM INC(AMZN) | 34,752 | 34,823 | +71 | 7,661,351 | 7,646,011 | 2.93% | -15,340 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,776 | 6,761 | -15 | 3,334,266 | 3,315,459 | 1.27% | -18,807 |
| AT&T INC(T) | 67,368 | 68,012 | +644 | 1,945,588 | 1,920,659 | 0.73% | -24,929 |
| EATON VANCE SR FLTNG RTE TR | 55,924 | 55,830 | -94 | 553,811 | 528,814 | 0.20% | -24,997 |
| 3M CO(MMM) | 16,869 | 16,550 | -319 | 2,594,621 | 2,568,229 | 0.98% | -26,392 |
| COMCAST CORP NEW(CCZ) | 7,872 | 7,872 | 0 | 285,990 | 247,338 | 0.09% | -38,652 |
| UNILEVER PLC(UL) | 31,076 | 31,413 | +337 | 1,910,571 | 1,862,136 | 0.71% | -48,435 |
| YUM CHINA HLDGS INC(YUMC) | 38,887 | 39,613 | +726 | 1,776,358 | 1,700,190 | 0.65% | -76,168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,895 | 9,929 | +34 | 2,881,439 | 2,801,602 | 1.07% | -79,837 |
| VISA INC(V) | 7,486 | 7,537 | +51 | 2,661,017 | 2,572,955 | 0.98% | -88,062 |
| WASTE CONNECTIONS INC(WCN) | 11,412 | 11,539 | +127 | 2,121,220 | 2,028,624 | 0.78% | -92,596 |
| ZOETIS INC(ZTS) | 9,203 | 9,297 | +94 | 1,465,011 | 1,360,328 | 0.52% | -104,683 |
| COSTCO WHSL CORP NEW(COST) | 2,141 | 2,155 | +14 | 2,111,402 | 1,995,169 | 0.76% | -116,233 |
| EOG RES INC(EOG) | 14,035 | 14,121 | +86 | 1,700,884 | 1,583,241 | 0.61% | -117,643 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,953 | 13,046 | +93 | 2,355,678 | 2,198,038 | 0.84% | -157,640 |
| FRANKLIN TEMPLETON ETF TR | 72,290 | 72,790 | +500 | 2,890,154 | 2,714,339 | 1.04% | -175,815 |
| DEERE & CO(DE) | 3,859 | 3,893 | +34 | 1,961,830 | 1,780,179 | 0.68% | -181,651 |
| SOUTHERN CO(SO) | 2,200 | 0 | -2,200 | 203,060 | 0 | — | -203,060 |
| AMERICAN TOWER CORP NEW(AMT) | 8,280 | 8,350 | +70 | 1,858,636 | 1,605,905 | 0.61% | -252,731 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 0 | -45 | 257,883 | 0 | — | -257,883 |
| NETFLIX INC(NFLX) | 2,935 | 2,937 | +2 | 3,796,716 | 3,521,228 | 1.35% | -275,488 |
| HUBSPOT INC(HUBS) | 3,307 | 3,352 | +45 | 1,844,843 | 1,568,066 | 0.60% | -276,777 |
| INTUITIVE SURGICAL INC | 3,711 | 3,754 | +43 | 1,996,481 | 1,678,901 | 0.64% | -317,580 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 23,839 | 23,146 | -693 | 1,917,609 | 1,552,402 | 0.59% | -365,207 |
| FIRST TR EXCHNG TRADED FD VI | 114,531 | 94,521 | -20,010 | 4,423,781 | 3,525,436 | 1.35% | -898,345 |
| TESLA INC(TSLA) | 9,158 | 3,585 | -5,573 | 2,753,902 | 1,594,321 | 0.61% | -1,159,581 |
| NEXTERA ENERGY INC(NEE) | 23,448 | 0 | -23,448 | 1,713,081 | 0 | — | -1,713,081 |
| SHERWIN WILLIAMS CO(SHW) | 5,284 | 0 | -5,284 | 1,877,405 | 0 | — | -1,877,405 |
| CHUBB LIMITED | 7,548 | 0 | -7,548 | 2,185,911 | 0 | — | -2,185,911 |
| NOVO-NORDISK A S(NVO) | 36,420 | 0 | -36,420 | 2,542,844 | 0 | — | -2,542,844 |