13F HOLDINGS REPORT
AFT, FORSYTH & COMPANY, INC.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001512073-26-000001
Total Value
$231.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 276,507 | $51.6M | 22.25% |
| 2 | APPLE INC | AAPL | 39,540 | $10.7M | 4.64% |
| 3 | MICROSOFT CORP | MSFT | 19,261 | $9.3M | 4.02% |
| 4 | ELI LILLY & CO | LLY | 7,360 | $7.9M | 3.41% |
| 5 | AMAZON COM INC | AMZN | 30,338 | $7.0M | 3.02% |
| 6 | ISHARES TR | 464287549 | 53,071 | $6.9M | 2.96% |
| 7 | MASTERCARD INCORPORATED | MA | 10,517 | $6.0M | 2.59% |
| 8 | VISA INC | V | 16,675 | $5.8M | 2.52% |
| 9 | ALPHABET INC | GOOG | 18,215 | $5.7M | 2.46% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 9,424 | $5.3M | 2.30% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 12,363 | $4.0M | 1.72% |
| 12 | BROADCOM INC | AVGO | 10,610 | $3.7M | 1.58% |
| 13 | ISHARES TR | 464287804 | 28,478 | $3.4M | 1.48% |
| 14 | ISHARES TR | 464287499 | 35,015 | $3.4M | 1.45% |
| 15 | SERVICENOW INC | NOW | 20,470 | $3.1M | 1.35% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,503 | $3.0M | 1.30% |
| 17 | META PLATFORMS INC | META | 4,569 | $3.0M | 1.30% |
| 18 | SALESFORCE INC | CRM | 10,104 | $2.7M | 1.16% |
| 19 | PALO ALTO NETWORKS INC | PANW | 14,327 | $2.6M | 1.14% |
| 20 | BLACKROCK INC | BLK | 2,305 | $2.5M | 1.06% |
| 21 | ISHARES TR | 464287614 | 4,742 | $2.2M | 0.97% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 3,753 | $2.2M | 0.94% |
| 23 | MERCADOLIBRE INC | MELI | 1,067 | $2.1M | 0.93% |
| 24 | ISHARES TR | 464287788 | 16,528 | $2.1M | 0.92% |
| 25 | ISHARES TR | 464287606 | 21,177 | $2.1M | 0.89% |
| 26 | HOME DEPOT INC | HD | 5,942 | $2.0M | 0.88% |
| 27 | ISHARES TR | 464287507 | 28,129 | $1.9M | 0.80% |
| 28 | ALPHABET INC | GOOG | 5,617 | $1.8M | 0.76% |
| 29 | ARISTA NETWORKS INC | ANET | 13,361 | $1.8M | 0.76% |
| 30 | ISHARES TR | 46429B663 | 13,989 | $1.7M | 0.73% |
| 31 | ARM HOLDINGS PLC | 042068205 | 15,348 | $1.7M | 0.72% |
| 32 | ISHARES TR | 464287887 | 11,824 | $1.7M | 0.72% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,865 | $1.6M | 0.71% |
| 34 | JOHNSON & JOHNSON | JNJ | 7,799 | $1.6M | 0.70% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,263 | $1.6M | 0.68% |
| 36 | ADOBE INC | ADBE | 4,403 | $1.5M | 0.66% |
| 37 | ORACLE CORP | ORCL-PD | 7,871 | $1.5M | 0.66% |
| 38 | ISHARES TR | 464287515 | 14,064 | $1.5M | 0.64% |
| 39 | ABBVIE INC | ABBV | 6,313 | $1.4M | 0.62% |
| 40 | ISHARES TR | 464287648 | 4,408 | $1.4M | 0.61% |
| 41 | ISHARES TR | 464287705 | 10,672 | $1.4M | 0.61% |
| 42 | CITIGROUP INC | C-PR | 11,948 | $1.4M | 0.60% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 2,836 | $1.3M | 0.57% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,569 | $1.3M | 0.57% |
| 45 | AMGEN INC | AMGN | 3,890 | $1.3M | 0.55% |
| 46 | ISHARES TR | 464287481 | 7,997 | $1.1M | 0.47% |
| 47 | INVESCO QQQ TR | IVZ | 1,719 | $1.1M | 0.46% |
| 48 | ISHARES TR | 464287655 | 4,284 | $1.1M | 0.46% |
| 49 | ISHARES TR | 464287762 | 15,814 | $1.0M | 0.44% |
| 50 | SOUTHERN CO | SOMN | 11,423 | $996,086 | 0.43% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,455 | $992,298 | 0.43% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,616 | $967,789 | 0.42% |
| 53 | CATERPILLAR INC | CAT | 1,815 | $950,704 | 0.41% |
| 54 | CISCO SYS INC | CSCO | 12,342 | $950,704 | 0.41% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,976 | $914,448 | 0.39% |
| 56 | ASML HOLDING N V | ASMLF | 838 | $896,543 | 0.39% |
| 57 | ATLASSIAN CORPORATION | TEAM | 5,165 | $837,453 | 0.36% |
| 58 | ISHARES TR | 464287879 | 7,320 | $832,479 | 0.36% |
| 59 | MONGODB INC | MDB | 1,965 | $824,691 | 0.36% |
| 60 | LAM RESEARCH CORP | LRCX | 4,804 | $822,370 | 0.35% |
| 61 | MERCK & CO INC | MRK | 7,174 | $755,135 | 0.33% |
| 62 | TEXAS INSTRS INC | 882508104 | 4,274 | $741,496 | 0.32% |
| 63 | ISHARES TR | 464287598 | 3,457 | $727,134 | 0.31% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,340 | $711,103 | 0.31% |
| 65 | ISHARES TR | 464287556 | 4,146 | $699,637 | 0.30% |
| 66 | ISHARES TR | 464287630 | 3,786 | $685,978 | 0.30% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,414 | $681,174 | 0.29% |
| 68 | ISHARES TR | 464288679 | 6,106 | $672,524 | 0.29% |
| 69 | TERADYNE INC | TER | 3,302 | $639,059 | 0.28% |
| 70 | VANECK ETF TRUST | 92189F486 | 24,693 | $629,184 | 0.27% |
| 71 | STRYKER CORPORATION | SYK | 1,770 | $622,102 | 0.27% |
| 72 | STARBUCKS CORP | SBUX | 6,890 | $580,207 | 0.25% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 2,160 | $555,617 | 0.24% |
| 74 | BOOKING HOLDINGS INC | BKNG | 101 | $540,888 | 0.23% |
| 75 | ISHARES TR | 464289446 | 3,159 | $539,017 | 0.23% |
| 76 | SPDR SERIES TRUST | 78468R721 | 11,750 | $537,093 | 0.23% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 3,725 | $534,654 | 0.23% |
| 78 | ABBOTT LABS | ABLZF | 4,184 | $524,213 | 0.23% |
| 79 | 3M CO | MMM | 3,231 | $517,301 | 0.22% |
| 80 | PEPSICO INC | PEP | 3,564 | $511,505 | 0.22% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,500 | $506,660 | 0.22% |
| 82 | SPDR SERIES TRUST | 78464A284 | 19,700 | $491,318 | 0.21% |
| 83 | COCA COLA CO | KO | 6,978 | $487,832 | 0.21% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 3,379 | $484,244 | 0.21% |
| 85 | ISHARES TR | 464288513 | 5,977 | $481,944 | 0.21% |
| 86 | MORGAN STANLEY | MS-PQ | 2,685 | $476,668 | 0.21% |
| 87 | ISHARES TR | 464287671 | 2,498 | $419,504 | 0.18% |
| 88 | ISHARES TR | 464287101 | 1,210 | $414,994 | 0.18% |
| 89 | AFLAC INC | AFL | 3,675 | $405,242 | 0.17% |
| 90 | UNION PAC CORP | UNP | 1,734 | $401,109 | 0.17% |
| 91 | IDEXX LABS INC | 45168D104 | 552 | $373,445 | 0.16% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,604 | $372,038 | 0.16% |
| 93 | RTX CORPORATION | RTX | 2,018 | $370,101 | 0.16% |
| 94 | ISHARES TR | 464289438 | 1,311 | $363,159 | 0.16% |
| 95 | WORKDAY INC | WDAY | 1,690 | $362,978 | 0.16% |
| 96 | PROSHARES TR | 74348A467 | 3,403 | $354,122 | 0.15% |
| 97 | ISHARES TR | 464287622 | 934 | $348,703 | 0.15% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,814 | $347,555 | 0.15% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 7,500 | $347,175 | 0.15% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,200 | $324,844 | 0.14% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 12,010 | $315,134 | 0.14% |
| 102 | ZOETIS INC | ZTS | 2,454 | $308,742 | 0.13% |
| 103 | DELL TECHNOLOGIES INC | DELL | 2,350 | $295,818 | 0.13% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 12,074 | $293,750 | 0.13% |
| 105 | ISHARES TR | 464288836 | 3,440 | $291,831 | 0.13% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 10,414 | $288,872 | 0.12% |
| 107 | HERSHEY CO | HSY | 1,572 | $287,097 | 0.12% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,112 | $285,652 | 0.12% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 1,700 | $272,680 | 0.12% |
| 110 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,275 | $259,067 | 0.11% |
| 111 | ISHARES TR | 464287226 | 2,580 | $257,676 | 0.11% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 1,182 | $253,137 | 0.11% |
| 113 | ISHARES TR | 464287473 | 1,788 | $252,167 | 0.11% |
| 114 | HONDA MOTOR LTD | HNDAF | 1,273 | $248,350 | 0.11% |
| 115 | SNOWFLAKE INC | SNOW | 1,128 | $247,438 | 0.11% |
| 116 | ISHARES TR | 464287200 | 361 | $247,159 | 0.11% |
| 117 | ZSCALER INC | ZS | 1,080 | $242,914 | 0.10% |
| 118 | PRICE T ROWE GROUP INC | TROW | 2,360 | $241,617 | 0.10% |
| 119 | CHEVRON CORP NEW | CVX | 1,573 | $239,741 | 0.10% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 805 | $238,449 | 0.10% |
| 121 | EXXON MOBIL CORP | XOM | 1,935 | $232,858 | 0.10% |
| 122 | TORONTO DOMINION BK ONT | TORO | 2,450 | $230,790 | 0.10% |
| 123 | GARTNER INC | IT | 900 | $227,052 | 0.10% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 570 | $221,844 | 0.10% |
| 125 | FIRST TR EXCH TRADED FD III | 33739P855 | 10,941 | $212,140 | 0.09% |
| 126 | VEEVA SYS INC | VEEV | 949 | $211,845 | 0.09% |
| 127 | ISHARES TR | 464287168 | 1,448 | $204,347 | 0.09% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 4,194 | $201,313 | 0.09% |