Fund Holdings

Altman Advisors, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 195 of 95 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC35,84034,360-1,4806,302,13310,754,745+4,452,612
ISHARES TR024,653+24,65303,488,153+3,488,153
INVESCO EXCHANGE TRADED FD T87,447137,061+49,6144,660,9257,831,666+3,170,741
DYCOM INDS INC06,675+6,67502,255,483+2,255,483
ELI LILLY & CO1,7913,367+1,5761,389,6373,618,448+2,228,811
APPLE INC35,12834,728-4007,300,2049,441,116+2,140,912
UNILEVER PLC029,108+29,10801,903,663+1,903,663
SPDR SERIES TRUST0142,176+142,17601,850,028+1,850,028
PULTE GROUP INC015,647+15,64701,834,767+1,834,767
NVIDIA CORPORATION66,32763,994-2,33310,167,93411,934,887+1,766,953
ISHARES TR59,10074,566+15,4665,631,6397,170,267+1,538,628
ISHARES TR228,774234,061+5,28715,137,97616,613,650+1,475,674
SPDR SERIES TRUST092,421+92,42101,278,586+1,278,586
TWILIO INC20,66125,665+5,0042,422,0893,650,590+1,228,501
EXPEDIA GROUP INC13,55412,401-1,1532,358,9493,513,357+1,154,408
PAYPAL HLDGS INC018,300+18,30001,068,354+1,068,354
TAIWAN SEMICONDUCTOR MFG LTD13,21613,023-1932,969,4723,957,696+988,224
UBS GROUP AG71,82569,964-1,8612,425,5433,240,051+814,508
ARISTA NETWORKS INC23,82223,574-2482,356,2343,088,901+732,667
GENERAC HLDGS INC05,357+5,3570730,534+730,534
ADVANCED MICRO DEVICES INC10,1459,771-3741,380,8362,092,557+711,721
ISHARES GOLD TR85,45480,627-4,8274,700,9605,405,826+704,866
CITIGROUP INC30,97928,582-2,3972,672,5533,335,274+662,721
AMAZON COM INC34,75235,921+1,1697,661,3518,291,207+629,856
MIZUHO FINANCIAL GROUP INC449,892425,735-24,1572,528,3933,116,380+587,987
JOHNSON & JOHNSON10,61910,673+541,655,7622,208,867+553,105
LAM RESEARCH CORP24,77617,158-7,6182,398,5782,937,144+538,566
SOUTHERN COPPER CORP14,86014,150-7101,517,2062,030,101+512,895
MORGAN STANLEY17,02316,408-6152,401,3812,912,883+511,502
GOLDMAN SACHS GROUP INC2,8762,879+32,031,4412,530,249+498,808
CONSTELLATION ENERGY CORP9,96810,096+1283,069,4803,566,776+497,296
MITSUBISHI UFJ FINL GROUP IN200,883202,771+1,8882,758,1183,215,942+457,824
WALMART INC37,62437,266-3583,696,1704,151,801+455,631
ALIBABA GROUP HLDG LTD12,56612,736+1701,432,1471,866,843+434,696
META PLATFORMS INC4,3035,339+1,0363,094,8043,524,221+429,417
BANK AMERICA CORP49,94749,535-4122,404,9332,724,439+319,506
GILEAD SCIENCES INC21,98622,505+5192,456,4762,762,275+305,799
CBOE GLOBAL MKTS INC15,43115,43103,579,9923,873,181+293,189
GENERAL DYNAMICS CORP6,9076,906-12,033,4092,325,138+291,729
ISHARES TR05,075+5,0750277,653+277,653
NOVARTIS AG17,00017,112+1122,092,7002,359,231+266,531
JPMORGAN CHASE & CO.9,1659,041-1242,661,7262,913,348+251,622
ROCKET LAB CORP03,378+3,3780235,649+235,649
EXXON MOBIL CORP19,16619,230+642,093,6942,314,138+220,444
FIRSTENERGY CORP41,20741,158-491,663,9551,842,650+178,695
FRANKLIN TEMPLETON ETF TR57,43258,179+7471,835,5272,004,267+168,740
MCDONALDS CORP7,6117,915+3042,264,1962,419,061+154,865
INTUITIVE SURGICAL INC3,7113,772+611,996,4812,136,310+139,829
BERKSHIRE HATHAWAY INC DEL6,7096,800+913,284,7933,418,020+133,227
YUM CHINA HLDGS INC38,88739,945+1,0581,776,3581,906,974+130,616
SHELL PLC25,99726,448+4511,850,7321,943,367+92,635
VANGUARD INDEX FDS1,1341,1340643,851711,165+67,314
ISHARES TR7,2407,258+18646,102696,996+50,894
J P MORGAN EXCHANGE TRADED F16,45316,4530990,4711,039,501+49,030
DIMENSIONAL ETF TRUST21,28921,2890761,508809,621+48,113
ISHARES INC4,4674,4670282,672324,662+41,990
MICROSOFT CORP15,35315,695+3427,554,6577,590,650+35,993
INTERNATIONAL BUSINESS MACHS9,8959,846-492,881,4392,916,538+35,099
MASTERCARD INCORPORATED4,0604,071+112,292,3752,324,117+31,742
ISHARES TR22,27924,092+1,813322,333348,135+25,802
COGNIZANT TECHNOLOGY SOLUTIO23,83923,313-5261,917,6091,934,979+17,370
PROSHARES TR2,7284,863+2,135266,226281,665+15,439
3M CO16,86916,294-5752,594,6212,608,669+14,048
ISHARES TR258,762260,896+2,134536,323547,712+11,389
DOMINION ENERGY INC31,49331,100-3931,815,5951,822,156+6,561
SPDR S&P 500 ETF TR420365-55259,262248,890-10,372
REALTY INCOME CORP31,07531,638+5631,796,1191,783,461-12,658
VISA INC7,4867,545+592,661,0172,646,084-14,933
BOOKING HOLDINGS INC4541-4257,883219,569-38,314
COMCAST CORP NEW7,8727,8720285,990235,294-50,696
TIM S A120,430121,583+1,1532,436,2992,364,789-71,510
EATON VANCE SR FLTNG RTE TR55,92452,075-3,849553,811476,190-77,621
BROADCOM INC18,58913,954-4,6354,921,3304,829,601-91,729
WASTE CONNECTIONS INC11,41211,372-402,121,2201,994,262-126,958
EQUINIX INC2,0561,958-981,635,4311,500,287-135,144
ISHARES BITCOIN TRUST ETF13,82113,923+102827,049691,277-135,772
DEERE & CO3,8593,915+561,961,8301,822,779-139,051
HOME DEPOT INC4,9474,877-701,846,1771,678,342-167,835
ZOETIS INC9,20310,206+1,0031,465,0111,284,116-180,895
PETROLEO BRASILEIRO SA PETRO130,928122,811-8,1171,648,3811,455,308-193,073
INTERCONTINENTAL EXCHANGE IN12,95313,149+1962,355,6782,129,664-226,014
COSTCO WHSL CORP NEW2,1412,163+222,111,4021,865,651-245,751
HUBSPOT INC3,3073,962+6551,844,8431,589,951-254,892
AT&T INC67,36867,539+1711,945,5881,677,669-267,919
UBER TECHNOLOGIES INC27,42727,589+1622,526,8502,254,297-272,553
EATON CORP PLC7,1076,989-1182,523,4282,226,209-297,219
CROWDSTRIKE HLDGS INC6,7766,477-2993,334,2663,036,159-298,107
EOG RES INC14,03512,703-1,3321,700,8841,333,950-366,934
CHENIERE ENERGY INC10,20610,110-962,408,9251,965,209-443,716
ABBVIE INC15,79010,536-5,2543,000,0262,407,289-592,737
AMERICAN TOWER CORP NEW8,2807,164-1,1161,858,6361,257,826-600,810
FIRST TR EXCHNG TRADED FD VI114,53195,028-19,5034,423,7813,623,961-799,820
ORACLE CORP15,21712,616-2,6013,331,8632,458,951-872,912
NETFLIX INC2,93530,899+27,9643,796,7162,897,090-899,626
TESLA INC9,1583,583-5,5752,753,9021,611,347-1,142,555
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