ALTFEST L J & CO INC
Q3 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0000712050
· CRD 110130
· SEC-registered investment adviser
$896.3M Reported Value Total
ALTFEST PERSONAL WEALTH MANAGEMENT reports 3,191 total accounts under management (AUM). There are 3,191 discretionary accounts valued at $1,622,512,064, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $12.6M gross asset value
Hedge Fund: $12.6M
Source: Form ADV filed 2026-10-26
Reported value
$896.3M
Quarter over quarter
+6.7%
Holdings
330
Top-10 concentration
34.7%
Key People
Form ADV owners & control persons
Lewis Jay Altfest
CHIEF EXECUTIVE OFFICER
Andrew Gamer Altfest
PRESIDENT
Karen Caplan Altfest
EXECUTIVE VICE PRESIDENT CLIENT RELATIONS
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 21, 2025 |
| Form | 13F-HR |
| Reported value | $896.3M |
| Positions | 330 |
| Change in reported value | +5.7% |
| New positions | 45 |
| Exited positions | 47 |
| Position turnover | 24.4% |
| Top-10 concentration | 34.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
318 | $1.0B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
311 | $1.0B |
|
Q1 2026 13F
Filed Apr 28, 2026
|
326 | $934.9M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
330 | $913.5M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
330 | $896.3M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
332 | $848.0M |
|
Q1 2025 13F
Filed May 9, 2025
|
319 | $797.5M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
326 | $784.1M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
332 | $751.2M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
313 | $731.9M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
310 | $706.2M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
302 | $689.7M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
287 | $634.0M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
287 | $665.4M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
272 | $638.3M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
256 | $603.6M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
258 | $533.3M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
255 | $556.6M |
|
Q1 2022 13F
Filed May 2, 2022
|
254 | $560.7M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
245 | $524.2M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQM INVESCO EXCH TRADED FD TR II | $49.0M | 5.47% |
| 2 | UTEN RBB FD INC | $42.8M | 4.78% |
| 3 | STIP ISHARES TR | $39.3M | 4.38% |
| 4 | MINV MATTHEWS ASIA FDS | $35.8M | 4.0% |
| 5 | VTIP VANGUARD MALVERN FDS | $32.4M | 3.62% |
| 6 | SCHP SCHWAB STRATEGIC TR | $27.2M | 3.04% |
| 7 | AAPL APPLE INC | $24.4M | 2.72% |
| 8 | EMLP FIRST TR EXCHANGE-TRADED FD | $22.3M | 2.49% |
| 9 | FHLC FIDELITY COVINGTON TRUST | $19.4M | 2.16% |
| 10 | SPMB SPDR SERIES TRUST | $18.7M | 2.08% |
| 11 | TUA SIMPLIFY EXCHANGE TRADED FUN | $18.4M | 2.05% |
| 12 | SMH VANECK ETF TRUST | $16.6M | 1.85% |
| 13 | MSFT MICROSOFT CORP | $16.1M | 1.8% |
| 14 | GLDM WORLD GOLD TR | $15.9M | 1.77% |
| 15 | MBS ANGEL OAK FUNDS TRUST | $14.3M | 1.59% |
| 16 | ASHR DBX ETF TR | $13.8M | 1.53% |
| 17 | USAR USA RARE EARTH INC | $13.6M | 1.51% |
| 18 | XBI SPDR SERIES TRUST | $12.5M | 1.4% |
| 19 | AMZN AMAZON COM INC | $12.2M | 1.36% |
| 20 | PAVE GLOBAL X FDS | $11.7M | 1.31% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.