Halter Ferguson Financial Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$437.4B
Holdings
31
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 566,519 | $251.9B | 57.60% | Call |
| 2 | NDQINVESCO QQQ TR | 99,558 | $59.8B | 13.66% | |
| 3 | LMNDLEMONADE INC | 575,906 | $30.8B | 7.05% | |
| 4 | SPYSPDR S&P 500 ETF TR | 25,479 | $17.0B | 3.88% | |
| 5 | AEHRAEHR TEST SYS | 453,012 | $13.6B | 3.12% | |
| 6 | BMNRBITMINE IMMERSION TECNOLOGIE | 217,953 | $11.3B | 2.59% | |
| 7 | NVDANVIDIA CORPORATION | 56,081 | $10.5B | 2.39% | Call |
| 8 | UPSTUPSTART HLDGS INC | 205,406 | $10.4B | 2.39% | |
| 9 | OSCROSCAR HEALTH INC | 385,315 | $7.3B | 1.67% | |
| 10 | CADECADENCE BANK | 102,161 | $3.8B | 0.88% | |
| 11 | CADLCANDEL THERAPEUTICS INC | 698,004 | $3.6B | 0.81% | |
| 12 | AAPLAPPLE INC | 11,912 | $3.0B | 0.69% | |
| 13 | AGGISHARES TR | 17,295 | $1.7B | 0.40% | |
| 14 | RSPTINVESCO EXCHANGE TRADED FD T | 34,180 | $1.5B | 0.35% | |
| 15 | SATLSATELLOGIC INC | 388,875 | $1.3B | 0.29% | |
| 16 | GOOGLALPHABET INC | 5,080 | $1.2B | 0.28% | |
| 17 | MSFTMICROSOFT CORP | 2,335 | $1.2B | 0.28% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 19,324 | $1.2B | 0.26% | |
| 19 | VTIVANGUARD INDEX FDS | 3,068 | $1.0B | 0.23% | |
| 20 | DSIISHARES TR | 6,555 | $825.6M | 0.19% | |
| 21 | AMZNAMAZON COM INC | 3,274 | $718.9M | 0.16% | |
| 22 | LLYELI LILLY & CO | 648 | $494.4M | 0.11% | |
| 23 | GOOGALPHABET INC | 1,945 | $473.7M | 0.11% | |
| 24 | CMICUMMINS INC | 1,073 | $453.2M | 0.10% | |
| 25 | GEGE AEROSPACE | 1,496 | $450.0M | 0.10% | |
| 26 | AVGOBROADCOM INC | 1,101 | $363.2M | 0.08% | |
| 27 | JPMJPMORGAN CHASE & CO. | 1,139 | $359.2M | 0.08% | |
| 28 | METAMETA PLATFORMS INC | 400 | $293.8M | 0.07% | |
| 29 | BEBLOOM ENERGY CORP | 3,246 | $274.5M | 0.06% | |
| 30 | CATCATERPILLAR INC | 501 | $239.1M | 0.05% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 464 | $233.3M | 0.05% |