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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ALTFEST L J & CO INC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002063364-25-000187

Total Value
$848.0M
Positions
332
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (332)

#IssuerTicker / CUSIPSharesValue% of Filing
1RBB FD INC74933W5361,058,660$46.5M5.48%
2INVESCO EXCH TRADED FD TR IIIVZ199,365$45.3M5.34%
3ISHARES TR46429B747435,897$44.9M5.29%
4FIRST TR EXCHANGE-TRADED FD33738D101925,969$34.7M4.10%
5MATTHEWS ASIA FDS577125826954,525$29.8M3.51%
6SCHWAB STRATEGIC TR808524870985,041$26.3M3.10%
7VANGUARD WORLD FD92204A876123,394$21.8M2.57%
8APPLE INCAAPL94,072$19.3M2.28%
9SIMPLIFY EXCHANGE TRADED FUN82889N657819,942$18.1M2.13%
10VANGUARD MALVERN FDS922020805359,042$18.0M2.13%
11SPDR SERIES TRUST78464A383809,137$17.9M2.11%
12MICROSOFT CORPMSFT30,802$15.3M1.81%
13VANGUARD WORLD FD92204A50458,812$14.6M1.72%
14VANECK ETF TRUST92189F67650,724$14.1M1.67%
15AMAZON COM INCAMZN63,199$13.9M1.63%
16WORLD GOLD TRGLDW195,083$12.8M1.51%
17INVESCO EXCH TRADED FD TR IIIVZ169,626$12.1M1.43%
18FIDELITY WISE ORIGIN BITCOINFBTC125,315$11.8M1.39%
19SPDR GOLD TRGLD36,822$11.2M1.32%
20GLOBAL X FDS37954Y673240,367$10.5M1.24%
21VANGUARD WORLD FD92204A30682,792$9.9M1.16%
22NVIDIA CORPORATIONNVDA56,759$9.0M1.06%
23ONE LIBERTY PPTYS INC682406103356,763$8.5M1.00%
24ELI LILLY & COLLY10,481$8.2M0.96%
25ANGEL OAK FUNDS TRUST03463K737886,670$7.7M0.90%
26BROADCOM INCAVGO24,667$6.8M0.80%
27ISHARES SILVER TRSLV206,929$6.8M0.80%
28ISHARES INC46428677289,632$6.4M0.76%
29SPDR SERIES TRUST78464A87076,595$6.4M0.75%
30ISHARES TR464288323111,430$5.8M0.69%
31TAIWAN SEMICONDUCTOR MFG LTD87403910025,386$5.7M0.68%
32JPMORGAN CHASE & CO.VYLD19,668$5.7M0.67%
33SCHWAB STRATEGIC TR808524102228,517$5.4M0.64%
34ISHARES TR46428751549,267$5.4M0.64%
35ISHARES TR46428881085,392$5.3M0.63%
36META PLATFORMS INCMETA7,092$5.2M0.62%
37ISHARES TR464288828107,047$5.2M0.61%
38SELECT SECTOR SPDR TR81369Y88662,467$5.1M0.60%
39AXON ENTERPRISE INCAXON5,936$4.9M0.58%
40ISHARES TR46432F33926,199$4.8M0.56%
41CAMBRIA ETF TR132061409174,597$4.8M0.56%
42SPDR SERIES TRUST78468R66351,371$4.7M0.56%
43ALPHABET INCGOOG24,515$4.3M0.51%
44DBX ETF TR233051879156,314$4.3M0.51%
45ISHARES TR46429B59876,904$4.3M0.50%
46SPDR SERIES TRUST78464A69870,377$4.2M0.49%
47ORACLE CORPORCL-PD18,810$4.1M0.48%
48ISHARES INC464286400132,472$3.8M0.45%
49ISHARES TR46435G33495,303$3.8M0.45%
50LISTED FDS TR53656G49864,345$3.6M0.42%
51S&P GLOBAL INCSPGI6,502$3.4M0.40%
52PIMCO ETF TR72201R30464,783$3.4M0.40%
53INVESCO QQQ TRIVZ6,107$3.4M0.40%
54GOLDMAN SACHS ETF TRNVGLF33,296$3.3M0.39%
55ABBVIE INCABBV17,932$3.3M0.39%
56NETFLIX INCNFLX2,392$3.2M0.38%
57SCHWAB STRATEGIC TR808524805142,895$3.2M0.37%
58SPDR SERIES TRUST78468R73962,737$3.0M0.35%
59ISHARES INC46434G77251,487$3.0M0.35%
60BERKSHIRE HATHAWAY INC DELBRK-A6,022$2.9M0.34%
61EXXON MOBIL CORPXOM25,698$2.8M0.33%
62MERCADOLIBRE INCMELI1,023$2.7M0.32%
63ISHARES TR46428857022,062$2.6M0.30%
64FIDELITY COVINGTON TRUST31609278239,660$2.5M0.30%
65INTERNATIONAL BUSINESS MACHSINTR8,087$2.4M0.28%
66NOVO-NORDISK A SNONOF34,027$2.3M0.28%
67SERVICENOW INCNOW2,208$2.3M0.27%
68PIMCO ETF TR72201R83322,320$2.2M0.26%
69SPDR SERIES TRUST78464A40922,890$2.2M0.26%
70ISHARES TR46428887734,070$2.2M0.26%
71SPOTIFY TECHNOLOGY S ASPOT2,788$2.1M0.25%
72DANAHER CORPORATION23585110210,804$2.1M0.25%
73SPDR S&P 500 ETF TRSPY3,452$2.1M0.25%
74INNOVATOR ETFS TRUSTINHD51,908$2.1M0.25%
75VANGUARD WORLD FD92204A88412,087$2.1M0.24%
76JOHNSON & JOHNSONJNJ13,529$2.1M0.24%
77DISNEY WALT CO25468710615,985$2.0M0.23%
78BOEING COBA-PA9,441$2.0M0.23%
79BOSTON SCIENTIFIC CORPBSX18,402$2.0M0.23%
80WALMART INCWMT19,939$1.9M0.23%
81ABBOTT LABSABLZF13,995$1.9M0.22%
82VERTIV HOLDINGS COVRT14,359$1.8M0.22%
83SPDR INDEX SHS FDS78463X74939,587$1.7M0.21%
84PIMCO ETF TR72201R58565,474$1.7M0.20%
85RBB FD INC74933W45234,140$1.7M0.20%
86MERCK & CO INCMRK21,422$1.7M0.20%
87INNOVATOR ETFS TRUSTINHD24,074$1.6M0.19%
88SPDR SERIES TRUST78464A65661,824$1.6M0.19%
89CISCO SYS INCCSCO23,172$1.6M0.19%
90SPDR SERIES TRUST78464A66459,164$1.6M0.19%
91BRISTOL-MYERS SQUIBB COCELG-RI33,860$1.6M0.18%
92MICRON TECHNOLOGY INCMU12,593$1.6M0.18%
93COSTCO WHSL CORP NEW22160K1051,566$1.5M0.18%
94VANGUARD INDEX FDS9229087694,982$1.5M0.18%
95ALPHABET INCGOOG8,168$1.4M0.17%
96GE VERNOVA INCGEV2,711$1.4M0.17%
97FIRST TR EXCHNG TRADED FD VI33740U10966,190$1.4M0.17%
98CAMECO CORPCCJ18,834$1.4M0.16%
99FLEXSHARES TRFLEX21,984$1.4M0.16%
100BRT APARTMENTS CORPBRT86,348$1.4M0.16%
101SCHWAB STRATEGIC TR80852440948,749$1.3M0.16%
102FIRST TR EXCHNG TRADED FD VI33740F27668,064$1.3M0.16%
103ISHARES TR46432F84216,022$1.3M0.16%
104VANECK ETF TRUST92189F7268,530$1.3M0.15%
105VISA INCV3,643$1.3M0.15%
106ISHARES TR4642872002,065$1.3M0.15%
107ISHARES TR46428722612,921$1.3M0.15%
108UNITEDHEALTH GROUP INCUNH4,091$1.3M0.15%
109SCHWAB STRATEGIC TR80852450844,684$1.3M0.15%
110FREEPORT-MCMORAN INCFCX28,508$1.2M0.15%
111PIMCO EQUITY SER72202L38957,365$1.2M0.14%
112THE CIGNA GROUP1255231003,650$1.2M0.14%
113ASTRAZENECA PLCAZN16,872$1.2M0.14%
114COCA COLA COKO16,189$1.1M0.14%
115SPDR SERIES TRUST78464A30014,294$1.1M0.13%
116APPLOVIN CORPAPP3,230$1.1M0.13%
117AMERICAN EXPRESS COAXP3,437$1.1M0.13%
118AMGEN INCAMGN3,867$1.1M0.13%
119VANGUARD SCOTTSDALE FDS92206C84719,049$1.1M0.13%
120COTERRA ENERGY INCCTRA41,712$1.1M0.12%
121BANCO BRADESCO S A059460303322,331$996,0030.12%
122ROCKET COS INC77311W10170,020$992,8790.12%
123FERROVIAL SEFER18,261$978,2480.12%
124AT&T INCT-PC33,736$976,3300.12%
125ROYAL CARIBBEAN GROUPV7780T1033,063$959,1480.11%
126VERIZON COMMUNICATIONS INCVZ21,956$950,0530.11%
127TKO GROUP HOLDINGS INCTKO5,101$928,1970.11%
128SCHWAB STRATEGIC TR80852470630,626$923,0630.11%
129AMPHENOL CORP NEW0320951019,305$918,8450.11%
1303M COMMM5,956$906,7930.11%
131UNIVERSAL HEALTH RLTY INCOME91359E10522,449$897,2870.11%
132WHEATON PRECIOUS METALS CORPWPM9,894$888,4760.10%
133SPDR SERIES TRUST78468R10130,093$881,4300.10%
134ADVANCED MICRO DEVICES INCAMD6,126$869,2790.10%
135PEPSICO INCPEP6,569$867,4140.10%
136GE AEROSPACE3696043013,330$856,9920.10%
137TARGA RES CORPTRGP4,895$852,1220.10%
138ENCORE CAP GROUP INCECR21,944$849,4520.10%
139COPART INCCPRT17,142$841,1580.10%
140SCHWAB STRATEGIC TR80852475520,932$837,6970.10%
141INVESCO EXCHANGE TRADED FD TIVZ11,981$837,5930.10%
142WELLS FARGO CO NEW94974610110,374$831,1500.10%
143UBER TECHNOLOGIES INCUBER8,811$822,0660.10%
144MEDTRONIC PLCMDT9,338$814,0090.10%
145DTE ENERGY CODTK6,085$805,9980.10%
146EVERGY INCEVRG11,577$797,9860.09%
147CMS ENERGY CORPCMS-PC11,411$790,5380.09%
148PFIZER INCPFE32,600$790,2240.09%
149SCHWAB STRATEGIC TR80852430027,007$788,8750.09%
150COUPANG INCCPNG26,263$786,8390.09%
151VERTEX PHARMACEUTICALS INCVRTX1,766$786,2230.09%
152EQT CORPEQT13,473$785,7620.09%
153DOUGLAS ELLIMAN INCDOUG338,518$785,3620.09%
154US BANCORP DELUSB-PS17,076$772,6790.09%
155ALLIANT ENERGY CORPLNT12,751$771,0300.09%
156RTX CORPORATIONRTX5,232$764,0300.09%
157INVESCO EXCHANGE TRADED FD TIVZ17,969$763,3420.09%
158SCHWAB STRATEGIC TR80852484735,960$760,9220.09%
159PTC INCPTC4,394$757,2620.09%
160INNOVATOR ETFS TRUSTINHD37,868$756,6090.09%
161AGILENT TECHNOLOGIES INCA6,405$755,8540.09%
162SNOWFLAKE INCSNOW3,324$743,8110.09%
163VANGUARD INDEX FDS9229083631,294$735,2540.09%
164BANK AMERICA CORP06050510415,538$735,2370.09%
165VANGUARD WORLD FD9219108162,007$734,9030.09%
166LOCKHEED MARTIN CORPLMT1,586$734,6240.09%
167BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.09%
168KLA CORPKLAC811$726,4970.09%
169SEA LTDSE4,519$722,7690.09%
170PROCTER AND GAMBLE CO7427181094,522$720,4260.08%
171SCHWAB STRATEGIC TR80852488816,864$718,2200.08%
172RHRH3,764$711,4340.08%
173PHILIP MORRIS INTL INC7181721093,849$700,9830.08%
174VANGUARD STAR FDS92190976810,081$696,5170.08%
175MARVELL TECHNOLOGY INCMRVL8,941$692,0360.08%
176MERCURY SYS INCMRCY12,775$688,0620.08%
177SCHWAB STRATEGIC TR80852486228,208$687,7210.08%
178CVS HEALTH CORPCVS9,944$685,9340.08%
179TECHNIPFMC PLCFTI19,821$682,6370.08%
180ISHARES TR4642882575,302$681,7980.08%
181VANGUARD SCOTTSDALE FDS92206C77114,678$680,1670.08%
182DOORDASH INCDASH2,719$670,2610.08%
183CITIZENS FINL GROUP INCCIA14,967$669,7870.08%
184ASML HOLDING N VASMLF834$668,3830.08%
185NUTRIEN LTDNTR11,468$667,8940.08%
186AON PLCAON1,841$656,7950.08%
187JOHNSON CTLS INTL PLCG515021056,201$654,9500.08%
188VANGUARD INDEX FDS9229085537,319$651,8060.08%
189CELSIUS HLDGS INCCELH14,042$651,4080.08%
190JABIL INCJBL2,873$626,6010.07%
191INNOVATOR ETFS TRUSTINHD12,208$619,5560.07%
192TIDEWATER INC NEWTDGMW13,296$613,3440.07%
193ISHARES TR4642873095,566$612,8170.07%
194COPA HOLDINGS SACPA5,553$610,6630.07%
195SCHWAB STRATEGIC TR80852460723,888$604,3770.07%
196VANGUARD WHITEHALL FDS9219464064,444$592,4440.07%
197FIDELITY COVINGTON TRUST3160927908,499$591,8050.07%
198REDDIT INCRDDT3,789$570,5100.07%
199GRAB HOLDINGS LIMITEDGRABW112,618$566,4690.07%
200INNOVATOR ETFS TRUSTINHD13,959$564,7810.07%
201INNOVATOR ETFS TRUSTINHD12,758$559,4380.07%
202REGENERON PHARMACEUTICALSREGN1,042$547,0500.06%
203INNOVATOR ETFS TRUSTINHD15,816$541,0010.06%
204SPDR SERIES TRUST78464A50810,313$539,7970.06%
205VANGUARD SCOTTSDALE FDS92206C1029,045$531,6890.06%
206CITIGROUP INCC-PR6,228$530,1550.06%
207BANK NEW YORK MELLON CORP0640581005,796$528,0740.06%
208JEFFERIES FINL GROUP INC47233W1099,606$525,3520.06%
209VANGUARD SCOTTSDALE FDS92206C8706,324$524,3860.06%
210SPDR SERIES TRUST78464A8216,024$523,3270.06%
211CENTERPOINT ENERGY INCCNP14,156$520,0910.06%
212IDEXX LABS INC45168D104967$518,6410.06%
213WISDOMTREE TRWT11,223$508,3120.06%
214MKS INC.MKSI5,100$506,7360.06%
215GILEAD SCIENCES INCGILD4,517$500,7900.06%
216TIM S ATIMB24,794$498,6070.06%
217MASTERCARD INCORPORATEDMA877$492,8580.06%
218ISHARES TR4642876713,243$487,7470.06%
219SPDR SERIES TRUST78464A7978,741$487,3820.06%
220GLOBAL X FDS37954Y23626,044$485,4550.06%
221INTUITIVE SURGICAL INCISRG892$484,7220.06%
222TOAST INCTOST10,907$483,0710.06%
223AUTOMATIC DATA PROCESSING INADP1,556$479,8700.06%
224SOUTHERN COSOMN5,224$479,7490.06%
225VANECK ETF TRUST92189F1069,208$479,3480.06%
226ISHARES TR4642874082,449$478,5280.06%
227COSTAR GROUP INCCSGP5,900$474,3600.06%
228GOLDMAN SACHS ETF TRNVGLF12,693$472,3000.06%
229CONSOLIDATED EDISON INCED4,682$469,8190.06%
230MCDONALDS CORPMCD1,598$467,0310.06%
231SPDR S&P MIDCAP 400 ETF TRMDY819$464,1210.05%
232NOVARTIS AGNVSEF3,821$462,3790.05%
233SOCIEDAD QUIMICA Y MINERA DE83363510512,864$453,7130.05%
234HOME DEPOT INCHD1,206$442,1260.05%
235FMC CORPFMC10,463$436,8500.05%
236ABRDN PRECIOUS METALS BASKETGLTR3,157$436,0700.05%
237FERGUSON ENTERPRISES INCFERG1,997$434,8470.05%
238AMERICAN TOWER CORP NEW03027X1001,956$432,3970.05%
239FRANCO NEV CORPFNV2,613$428,3850.05%
240CHEMOURS COCC36,709$420,3180.05%
241STARBUCKS CORPSBUX4,490$411,3900.05%
242INTEL CORPINTC18,364$411,3600.05%
243SCHWAB STRATEGIC TR8085247489,612$404,1850.05%
244ISHARES TR4642877212,330$403,7190.05%
245SELECT SECTOR SPDR TR81369Y6057,667$401,5360.05%
246FIRST SOLAR INCFSLR2,424$401,2690.05%
247ANTERO RESOURCES CORPAR9,937$400,2620.05%
248ISHARES TR4642881824,831$399,1160.05%
249SCHWAB STRATEGIC TR80852420116,114$393,8210.05%
250SHOPIFY INCSHOP3,348$386,1610.05%
251BLOOM ENERGY CORPBE16,118$385,5430.05%
252URBAN EDGE PPTYS91704F10420,598$384,3590.05%
253ISHARES TR4642888514,327$383,3340.05%
254BOOKING HOLDINGS INCBKNG66$382,0900.05%
255ISHARES TR4642875076,062$375,9680.04%
256ASCENDIS PHARMA A/SASND2,174$375,2320.04%
257ALCON AGALC4,221$372,6300.04%
258WEYERHAEUSER CO MTN BEWY14,401$369,9680.04%
259EDWARDS LIFESCIENCES CORPEW4,636$362,5820.04%
260COMCAST CORP NEWCCZ10,145$362,0810.04%
261SELECT SECTOR SPDR TR81369Y8031,424$360,7240.04%
262VANGUARD SCOTTSDALE FDS92206C5734,654$359,8710.04%
263VANGUARD WORLD FD92204A6031,263$353,7180.04%
264CHEVRON CORP NEWCVX2,456$351,7180.04%
265DEXCOM INCDXCM4,028$351,6040.04%
266INTUITINTU445$350,4950.04%
267GUIDEWIRE SOFTWARE INCGWRE1,478$347,9950.04%
268GOLDMAN SACHS GROUP INCGSCE488$345,2670.04%
269LITTELFUSE INCLFUS1,516$343,7510.04%
270TESLA INCTSLA1,071$340,2140.04%
271ISHARES INC46434G7645,251$331,5480.04%
272VANGUARD WORLD FD92204A702499$330,9690.04%
273BLACKSTONE INCBX2,180$326,0940.04%
274INNOVATOR ETFS TRUSTINHD10,146$325,0640.04%
275VANGUARD INDEX FDS9229087441,831$323,5560.04%
276EBAY INC.EBAY4,288$319,2740.04%
277INNOVATOR ETFS TRUSTINHD8,595$316,2100.04%
278CSX CORPCSX9,681$315,8910.04%
279KRANESHARES TRUST5007673069,197$315,7290.04%
280ADVANCE AUTO PARTS INCAAP6,745$313,5790.04%
281SPDR SERIES TRUST78468R5315,302$310,4540.04%
282PROGRESSIVE CORP7433151031,160$309,5580.04%
283ELEVANCE HEALTH INCELV767$298,4350.04%
284ISHARES TR4642871502,201$297,1970.04%
285MATTHEWS ASIA FDS57712583412,121$296,9360.04%
286ISHARES TR4642875562,326$294,3080.03%
287ISHARES TR4642885883,109$291,9340.03%
288ISHARES TR4642883565,218$290,8510.03%
289SPDR SERIES TRUST78464A8882,929$288,6640.03%
290BROWN FORMAN CORPBF-B10,716$288,3680.03%
291AMERICAN ELEC PWR CO INC0255371012,718$281,9740.03%
292ISHARES TR4642888852,473$276,9760.03%
293TRAVELERS COMPANIES INCTRV1,024$273,9940.03%
294ISHARES TR4642884063,601$273,6040.03%
295ISHARES TR46435U5495,444$258,8080.03%
296SELECT SECTOR SPDR TR81369Y2091,919$258,6600.03%
297DIMENSIONAL ETF TRUST25434V8076,014$257,5800.03%
298CHUBB LIMITEDCB873$252,8150.03%
299QUALCOMM INCQCOM1,584$252,2870.03%
300VANGUARD INTL EQUITY INDEX F9220428584,995$247,0320.03%
301PIMCO ETF TR72201R8664,798$246,4250.03%
302SYNOPSYS INCSNPS471$241,4720.03%
303VANGUARD SPECIALIZED FUNDS9219088441,175$240,4060.03%
304PATHWARD FINANCIAL INCCASH3,014$238,4680.03%
305ISHARES TR464287614540$229,2730.03%
306CHENIERE ENERGY INCLNG940$228,8450.03%
307GALLAGHER ARTHUR J & CO363576109715$228,7980.03%
308DEERE & CODE449$228,4680.03%
309COLGATE PALMOLIVE COCL2,507$227,8860.03%
310SPDR INDEX SHS FDS78463X8553,340$224,9130.03%
311HDFC BANK LTDHDB2,909$223,0110.03%
312METLIFE INCMET-PF2,769$222,6730.03%
313ISHARES TR4642874811,604$222,4520.03%
314VANGUARD WORLD FD92204A2071,015$222,3200.03%
315CONOCOPHILLIPSCOP2,436$218,5640.03%
316CRINETICS PHARMACEUTICALS INCRNX7,453$214,3480.03%
317AIRBNB INCABNB1,596$211,2150.02%
318SPDR SERIES TRUST78468R8534,904$208,9210.02%
319ARM HOLDINGS PLC0420682051,273$205,8950.02%
320T ROWE PRICE ETF INC87283Q7014,027$200,3030.02%
321WARNER BROS DISCOVERY INCWBD17,010$194,9350.02%
322MAGNACHIP SEMICONDUCTOR CORPMX47,809$190,2800.02%
323NUVEEN AMT FREE QLTY MUN INCNU17,287$188,7770.02%
324VIRIDIAN THERAPEUTICS INCVRDN13,210$184,6760.02%
325NEW GOLD INC CDA64453510629,060$143,8470.02%
326MACYS INC55616P10410,358$120,7780.01%
327TOPGOLF CALLAWAY BRANDS CORP13119310415,000$120,7500.01%
328ELLSWORTH GROWTH & INCOME FD28907410611,636$119,2720.01%
329ITAU UNIBANCO HLDG S A46556210613,142$89,2330.01%
330SERITAGE GROWTH PPTYS81752R10028,098$86,5420.01%
331HERTZ GLOBAL HLDGS INCHTZWW10,000$36,5000.00%
332LUCID GROUP INCLCID12,344$26,0460.00%