Donoghue Forlines LLC
CIK: 0001702435Latest portfolio: $323.4M · Q4 2025
Holdings
113
Total Value
$323.4M
New Positions
113
Closed Positions
0
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XFIVBONDBLOXX ETF TRUST | 663,905 | $32.8M | 10.16% | NEW | |
| 2 | SPABSPDR SERIES TRUST | 1,272,713 | $32.8M | 10.13% | NEW | |
| 3 | SPHYSPDR SERIES TRUST | 1,084,667 | $25.7M | 7.94% | NEW | |
| 4 | SRLNSSGA ACTIVE ETF TR | 586,350 | $24.2M | 7.48% | NEW | |
| 5 | BKLNINVESCO EXCH TRADED FD TR II | 265,264 | $5.6M | 1.72% | NEW | |
| 6 | JNJJOHNSON & JOHNSON | 20,178 | $4.2M | 1.29% | NEW | |
| 7 | DWDMORGAN STANLEY | 22,703 | $4.0M | 1.25% | NEW | |
| 8 | SPGSIMON PPTY GROUP INC NEW | 20,799 | $3.9M | 1.19% | NEW | |
| 9 | AAPLAPPLE INC | 13,584 | $3.7M | 1.14% | NEW | |
| 10 | NRANRG ENERGY INC | 22,473 | $3.6M | 1.11% | NEW | |
| 11 | GOOGLALPHABET INC | 11,144 | $3.5M | 1.08% | NEW | |
| 12 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,643 | $3.5M | 1.08% | NEW | |
| 13 | LLYELI LILLY & CO | 2,833 | $3.0M | 0.94% | NEW | |
| 14 | TSLATESLA INC | 6,494 | $2.9M | 0.90% | NEW | |
| 15 | MUMICRON TECHNOLOGY INC | 9,925 | $2.8M | 0.88% | NEW | |
| 16 | LRCXLAM RESEARCH CORP | 15,396 | $2.6M | 0.81% | NEW | |
| 17 | AVGOBROADCOM INC | 7,562 | $2.6M | 0.81% | NEW | |
| 18 | GSGOLDMAN SACHS GROUP INC | 2,929 | $2.6M | 0.80% | NEW | |
| 19 | KLACKLA CORP | 2,077 | $2.5M | 0.78% | NEW | |
| 20 | APHAMPHENOL CORP NEW | 18,590 | $2.5M | 0.78% | NEW | |
| 21 | WELLWELLTOWER INC | 13,423 | $2.5M | 0.77% | NEW | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 8,366 | $2.5M | 0.77% | NEW | |
| 23 | CATCATERPILLAR INC | 4,245 | $2.4M | 0.75% | NEW | |
| 24 | AMATAPPLIED MATLS INC | 9,423 | $2.4M | 0.75% | NEW | |
| 25 | CIENCIENA CORP | 10,330 | $2.4M | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.2849327722567427e+101T)
Technology0.0% ($3.6923481283226355e+80T)
Healthcare0.0% ($4.1753044229818704e+33T)
Industrials0.0% ($2.4312227204219663e+32T)
Consumer Cyclical0.0% ($2.92023732271227e+26T)
Communication Services0.0% ($3488238423342301184.0T)
Energy0.0% ($2282216714961495296.0T)
Unknown0.0% ($40303578187.1T)
Consumer Defensive0.0% ($2378225.5T)
Real Estate0.0% ($385.0T)
Utilities0.0% ($14.5T)
Basic Materials0.0% ($22.7B)
Filing History
Fund Information
Donoghue Forlines LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $323.4M across 113 holdings. The largest position is BONDBLOXX ETF TRUST (XFIV), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.