Institutional Manager · CIK 0001731671

Altman Advisors, Inc.

CHICAGO, IL · File #028-18637

Latest AUM

$265.4M

Positions

Top-10 Concentration

43.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES TR	464288257	+24,653	+$3.5M	$0
EXITED	FRANKLIN TEMPLETON ETF TR	35473P769	-72,290	-$2.9M	$0
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+49,614	+$2.8M	+$335,797
ADD	NETFLIX INC	NFLX	+27,964	+$2.6M	-$3.5M
EXITED	NOVO-NORDISK A S	670100205	-36,420	-$2.5M	$0
REDUCE	TESLA INC	TSLA	-5,575	-$2.5M	+$1.4M
NEW	DYCOM INDS INC	267475101	+6,675	+$2.3M	$0
EXITED	CHUBB LIMITED	H1467J104	-7,548	-$2.2M	$0
EXITED	PNC FINL SVCS GROUP INC	693475105	-10,993	-$2.1M	$0
EXITED	UNILEVER PLC	904767704	-31,076	-$1.9M	$0

Sector Allocation

Technology

20.5%$54.4M

Financials

7.5%$20.0M

Consumer Discretionary

7.4%$19.6M

Healthcare

5.4%$14.4M

Industrials

4.7%$12.4M

Communication Services

3.3%$8.8M

2.7%$7.2M

2.1%$5.6M

1.6%$4.2M

1.2%$3.3M

0.8%$2.0M

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 202595 pos · $265.4M
Nov 13, 202513F HOLDINGS REPORT (Amended)Q/E Sep 202592 pos · $261.4M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 202594 pos · $244.4M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 202596 pos · $244.8M
May 2, 202513F HOLDINGS REPORTQ/E Mar 202594 pos · $217.0M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202496 pos · $234.5M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 202493 pos · $224.8M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202469 pos · $175.9M
May 9, 202413F HOLDINGS REPORTQ/E Mar 202495 pos · $205.4M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202391 pos · $160.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46434V738	234,061	$16.6M	8.02%
2	NVIDIA CORPORATION	NVDA	63,994	$11.9M	5.76%
3	ALPHABET INC	GOOG	34,360	$10.8M	5.19%
4	APPLE INC	AAPL	34,728	$9.4M	4.56%
5	AMAZON COM INC	AMZN	35,921	$8.3M	4.00%
6	INVESCO EXCHANGE TRADED FD T	IVZ	137,061	$7.8M	3.78%
7	MICROSOFT CORP	MSFT	15,695	$7.6M	3.66%
8	ISHARES TR	464287440	74,566	$7.2M	3.46%
9	ISHARES GOLD TR	IAU	80,627	$5.4M	2.61%
10	BROADCOM INC	AVGO	13,954	$4.8M	2.33%
11	WALMART INC	WMT	37,266	$4.2M	2.00%
12	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,023	$4.0M	1.91%
13	CBOE GLOBAL MKTS INC	12503M108	15,431	$3.9M	1.87%
14	TWILIO INC	TWLO	25,665	$3.7M	1.76%
15	FIRST TR EXCHNG TRADED FD VI	33740F847	95,028	$3.6M	1.75%
16	ELI LILLY & CO	LLY	3,367	$3.6M	1.75%
17	CONSTELLATION ENERGY CORP	CEG	10,096	$3.6M	1.72%
18	META PLATFORMS INC	META	5,339	$3.5M	1.70%
19	EXPEDIA GROUP INC	EXPE	12,401	$3.5M	1.70%
20	ISHARES TR	464288257	24,653	$3.5M	1.68%