13F HOLDINGS REPORT
Altman Advisors, Inc.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001731671-26-000001
Total Value
$265.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V738 | 234,061 | $16.6M | 6.26% |
| 2 | NVIDIA CORPORATION | NVDA | 63,994 | $11.9M | 4.50% |
| 3 | ALPHABET INC | GOOG | 34,360 | $10.8M | 4.05% |
| 4 | APPLE INC | AAPL | 34,728 | $9.4M | 3.56% |
| 5 | AMAZON COM INC | AMZN | 35,921 | $8.3M | 3.12% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,061 | $7.8M | 2.95% |
| 7 | MICROSOFT CORP | MSFT | 15,695 | $7.6M | 2.86% |
| 8 | ISHARES TR | 464287440 | 74,566 | $7.2M | 2.70% |
| 9 | ISHARES GOLD TR | IAU | 80,627 | $5.4M | 2.04% |
| 10 | BROADCOM INC | AVGO | 13,954 | $4.8M | 1.82% |
| 11 | WALMART INC | WMT | 37,266 | $4.2M | 1.56% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,023 | $4.0M | 1.49% |
| 13 | CBOE GLOBAL MKTS INC | 12503M108 | 15,431 | $3.9M | 1.46% |
| 14 | TWILIO INC | TWLO | 25,665 | $3.7M | 1.38% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 95,028 | $3.6M | 1.37% |
| 16 | ELI LILLY & CO | LLY | 3,367 | $3.6M | 1.36% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 10,096 | $3.6M | 1.34% |
| 18 | META PLATFORMS INC | META | 5,339 | $3.5M | 1.33% |
| 19 | EXPEDIA GROUP INC | EXPE | 12,401 | $3.5M | 1.32% |
| 20 | ISHARES TR | 464288257 | 24,653 | $3.5M | 1.31% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,800 | $3.4M | 1.29% |
| 22 | CITIGROUP INC | C-PR | 28,582 | $3.3M | 1.26% |
| 23 | UBS GROUP AG | UBS | 69,964 | $3.2M | 1.22% |
| 24 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 202,771 | $3.2M | 1.21% |
| 25 | MIZUHO FINANCIAL GROUP INC | MZHOF | 425,735 | $3.1M | 1.17% |
| 26 | ARISTA NETWORKS INC | ANET | 23,574 | $3.1M | 1.16% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 6,477 | $3.0M | 1.14% |
| 28 | LAM RESEARCH CORP | LRCX | 17,158 | $2.9M | 1.11% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 9,846 | $2.9M | 1.10% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 9,041 | $2.9M | 1.10% |
| 31 | MORGAN STANLEY | MS-PQ | 16,408 | $2.9M | 1.10% |
| 32 | NETFLIX INC | NFLX | 30,899 | $2.9M | 1.09% |
| 33 | GILEAD SCIENCES INC | GILD | 22,505 | $2.8M | 1.04% |
| 34 | BANK AMERICA CORP | 060505104 | 49,535 | $2.7M | 1.03% |
| 35 | VISA INC | V | 7,545 | $2.6M | 1.00% |
| 36 | 3M CO | MMM | 16,294 | $2.6M | 0.98% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 2,879 | $2.5M | 0.95% |
| 38 | ORACLE CORP | ORCL-PD | 12,616 | $2.5M | 0.93% |
| 39 | MCDONALDS CORP | MCD | 7,915 | $2.4M | 0.91% |
| 40 | ABBVIE INC | ABBV | 10,536 | $2.4M | 0.91% |
| 41 | TIM S A | TIMB | 121,583 | $2.4M | 0.89% |
| 42 | NOVARTIS AG | NVSEF | 17,112 | $2.4M | 0.89% |
| 43 | GENERAL DYNAMICS CORP | GD | 6,906 | $2.3M | 0.88% |
| 44 | MASTERCARD INCORPORATED | MA | 4,071 | $2.3M | 0.88% |
| 45 | EXXON MOBIL CORP | XOM | 19,230 | $2.3M | 0.87% |
| 46 | DYCOM INDS INC | 267475101 | 6,675 | $2.3M | 0.85% |
| 47 | UBER TECHNOLOGIES INC | UBER | 27,589 | $2.3M | 0.85% |
| 48 | EATON CORP PLC | ETN | 6,989 | $2.2M | 0.84% |
| 49 | JOHNSON & JOHNSON | JNJ | 10,673 | $2.2M | 0.83% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 3,772 | $2.1M | 0.80% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,149 | $2.1M | 0.80% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 9,771 | $2.1M | 0.79% |
| 53 | SOUTHERN COPPER CORP | SCCO | 14,150 | $2.0M | 0.76% |
| 54 | FRANKLIN TEMPLETON ETF TR | FGDL | 58,179 | $2.0M | 0.76% |
| 55 | WASTE CONNECTIONS INC | WCN | 11,372 | $2.0M | 0.75% |
| 56 | CHENIERE ENERGY INC | LNG | 10,110 | $2.0M | 0.74% |
| 57 | SHELL PLC | RYDAF | 26,448 | $1.9M | 0.73% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,313 | $1.9M | 0.73% |
| 59 | YUM CHINA HLDGS INC | YUMC | 39,945 | $1.9M | 0.72% |
| 60 | UNILEVER PLC | UNLYF | 29,108 | $1.9M | 0.72% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 12,736 | $1.9M | 0.70% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2,163 | $1.9M | 0.70% |
| 63 | SPDR SERIES TRUST | 78464A508 | 142,176 | $1.9M | 0.70% |
| 64 | FIRSTENERGY CORP | FE | 41,158 | $1.8M | 0.69% |
| 65 | PULTE GROUP INC | 745867101 | 15,647 | $1.8M | 0.69% |
| 66 | DEERE & CO | DE | 3,915 | $1.8M | 0.69% |
| 67 | DOMINION ENERGY INC | D | 31,100 | $1.8M | 0.69% |
| 68 | REALTY INCOME CORP | O | 31,638 | $1.8M | 0.67% |
| 69 | HOME DEPOT INC | HD | 4,877 | $1.7M | 0.63% |
| 70 | AT&T INC | T-PC | 67,539 | $1.7M | 0.63% |
| 71 | TESLA INC | TSLA | 3,583 | $1.6M | 0.61% |
| 72 | HUBSPOT INC | HUBS | 3,962 | $1.6M | 0.60% |
| 73 | EQUINIX INC | EQIX | 1,958 | $1.5M | 0.57% |
| 74 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 122,811 | $1.5M | 0.55% |
| 75 | EOG RES INC | EOG | 12,703 | $1.3M | 0.50% |
| 76 | ZOETIS INC | ZTS | 10,206 | $1.3M | 0.48% |
| 77 | SPDR SERIES TRUST | 78464A409 | 92,421 | $1.3M | 0.48% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 7,164 | $1.3M | 0.47% |
| 79 | PAYPAL HLDGS INC | PYPL | 18,300 | $1.1M | 0.40% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 16,453 | $1.0M | 0.39% |
| 81 | DIMENSIONAL ETF TRUST | 25434V831 | 21,289 | $809,621 | 0.31% |
| 82 | GENERAC HLDGS INC | GNRC | 5,357 | $730,534 | 0.28% |
| 83 | VANGUARD INDEX FDS | 922908363 | 1,134 | $711,165 | 0.27% |
| 84 | ISHARES TR | 464287465 | 7,258 | $696,996 | 0.26% |
| 85 | ISHARES BITCOIN TRUST ETF | IBIT | 13,923 | $691,277 | 0.26% |
| 86 | ISHARES TR | 46434V787 | 260,896 | $547,712 | 0.21% |
| 87 | EATON VANCE SR FLTNG RTE TR | ETN | 52,075 | $476,190 | 0.18% |
| 88 | ISHARES TR | 46435G268 | 24,092 | $348,135 | 0.13% |
| 89 | ISHARES INC | 46434G764 | 4,467 | $324,662 | 0.12% |
| 90 | PROSHARES TR | 74347R107 | 4,863 | $281,665 | 0.11% |
| 91 | ISHARES TR | 464287234 | 5,075 | $277,653 | 0.10% |
| 92 | SPDR S&P 500 ETF TR | SPY | 365 | $248,890 | 0.09% |
| 93 | ROCKET LAB CORP | RKLB | 3,378 | $235,649 | 0.09% |
| 94 | COMCAST CORP NEW | CCZ | 7,872 | $235,294 | 0.09% |
| 95 | BOOKING HOLDINGS INC | BKNG | 41 | $219,569 | 0.08% |