Donoghue Forlines LLC
CIK: 0001702435SEC EDGAR →
Portfolio Value
$323.4M
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 663,905 | $32.8M | 10.16% |
| 2 | SPDR SERIES TRUST | 1,272,713 | $32.8M | 10.13% |
| 3 | SPDR SERIES TRUST | 1,084,667 | $25.7M | 7.94% |
| 4 | SSGA ACTIVE ETF TR | 586,350 | $24.2M | 7.48% |
| 5 | INVESCO EXCH TRADED FD TR II | 265,264 | $5.6M | 1.72% |
| 6 | JOHNSON & JOHNSON | 20,178 | $4.2M | 1.29% |
| 7 | MORGAN STANLEY | 22,703 | $4.0M | 1.25% |
| 8 | SIMON PPTY GROUP INC NEW | 20,799 | $3.9M | 1.19% |
| 9 | APPLE INC | 13,584 | $3.7M | 1.14% |
| 10 | NRG ENERGY INC | 22,473 | $3.6M | 1.11% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (113)
$32.8M · 664K shares
$32.8M · 1.3M shares
$25.7M · 1.1M shares
$24.2M · 586K shares
$5.6M · 265K shares
$4.2M · 20K shares
$4.0M · 23K shares
$3.9M · 21K shares
$3.7M · 14K shares
$3.6M · 22K shares
$3.5M · 11K shares
$3.5M · 13K shares
$3.0M · 3K shares
$2.9M · 6K shares
$2.8M · 10K shares
$2.6M · 15K shares
$2.6M · 8K shares
$2.6M · 3K shares
$2.5M · 2K shares
$2.5M · 19K shares
$2.5M · 13K shares
$2.5M · 8K shares
$2.4M · 4K shares
$2.4M · 9K shares
$2.4M · 10K shares
$2.4M · 34K shares
$2.4M · 8K shares
$2.4M · 9K shares
$2.4M · 31K shares
$2.4M · 4K shares
$2.4M · 22K shares
$2.3M · 10K shares
$2.3M · 32K shares
$2.3M · 92K shares
$2.3M · 9K shares
$2.3M · 6K shares
$2.3M · 14K shares
$2.3M · 11K shares
$2.3M · 23K shares
$2.3M · 9K shares
$2.3M · 7K shares
$2.3M · 13K shares
$2.3M · 13K shares
$2.3M · 15K shares
$2.3M · 20K shares
$2.2M · 78K shares
$2.2M · 4K shares
$2.2M · 32K shares
$2.2M · 11K shares
$2.2M · 13K shares
$2.2M · 20K shares
$2.1M · 12K shares
$2.1M · 24K shares
$2.1M · 25K shares
$2.0M · 13K shares
$2.0M · 23K shares
$1.9M · 16K shares
$1.9M · 8K shares
$1.6M · 54K shares
$1.6M · 15K shares
$1.6M · 9K shares
$1.6M · 29K shares
$1.5M · 5K shares
$1.5M · 3K shares
$1.5M · 5K shares
$1.5M · 6K shares
$1.5M · 37K shares
$1.5M · 61K shares
$1.5M · 7K shares
$1.5M · 20K shares
$1.5M · 54K shares
$1.5M · 7K shares
$1.5M · 10K shares
$1.5M · 12K shares
$1.5M · 72K shares
$1.5M · 19K shares
$1.5M · 12K shares
$1.5M · 25K shares
$1.5M · 28K shares
$1.5M · 20K shares
$1.5M · 13K shares
$1.5M · 11K shares
$1.5M · 85K shares
$1.5M · 14K shares
$1.5M · 19K shares
$1.5M · 4K shares
$1.5M · 85K shares
$1.5M · 31K shares
$1.5M · 7K shares
$1.5M · 25K shares
$1.5M · 111K shares
$1.5M · 16K shares
$1.5M · 13K shares
$1.5M · 9K shares
$1.4M · 4K shares
$1.4M · 15K shares
$1.4M · 58K shares
$1.4M · 26K shares
$1.4M · 15K shares
$1.3M · 20K shares
$1.3M · 10K shares
$1.3M · 58K shares
$353K · 1K shares
$342K · 2K shares
$333K · 2K shares
$321K · 2K shares
$302K · 522 shares
$285K · 771 shares
$275K · 409 shares
$270K · 2K shares
$266K · 407 shares
$258K · 7K shares
$245K · 523 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $158.8M | 49.1% |
| Technology | 24 | $46.3M | 14.3% |
| Healthcare | 11 | $20.7M | 6.4% |
| Consumer Cyclical | 9 | $18.6M | 5.8% |
| Industrials | 11 | $16.8M | 5.2% |
| Communication Services | 7 | $15.9M | 4.9% |
| Unknown | 5 | $12.2M | 3.8% |
| Energy | 7 | $11.7M | 3.6% |
| Real Estate | 3 | $7.8M | 2.4% |
| Consumer Defensive | 4 | $7.6M | 2.3% |
| Basic Materials | 2 | $3.8M | 1.2% |
| Utilities | 3 | $3.2M | 1.0% |