Herold Advisors, Inc.
CIK: 0001891713SEC EDGAR →
Portfolio Value
$447.5M
Holdings
247
As of
Q4 2025
New Positions
5
Closed Positions
66
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 81,899 | $22.3M | 4.98% |
| 2 | NVIDIA CORPORATION | 113,996 | $21.3M | 4.75% |
| 3 | MICROSOFT CORP | 36,298 | $17.6M | 3.92% |
| 4 | ELI LILLY & CO | 10,444 | $11.2M | 2.51% |
| 5 | JPMORGAN CHASE & CO. | 28,817 | $9.3M | 2.07% |
| 6 | AMERICAN CENTY ETF TR | 80,220 | $9.0M | 2.00% |
| 7 | MASTERCARD INCORPORATED | 15,367 | $8.8M | 1.96% |
| 8 | DIMENSIONAL ETF TRUST | 115,872 | $8.6M | 1.92% |
| 9 | ALPHABET INC | 25,952 | $8.1M | 1.82% |
| 10 | ABBVIE INC | 35,090 | $8.0M | 1.79% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 102 | $182.6M | 40.8% |
| Technology | 33 | $93.6M | 20.9% |
| Healthcare | 17 | $40.6M | 9.1% |
| Communication Services | 9 | $22.0M | 4.9% |
| Energy | 11 | $20.7M | 4.6% |
| Industrials | 22 | $18.8M | 4.2% |
| Consumer Cyclical | 9 | $18.5M | 4.1% |
| Consumer Defensive | 11 | $17.0M | 3.8% |
| Unknown | 13 | $15.4M | 3.4% |
| Utilities | 12 | $11.3M | 2.5% |
| Real Estate | 4 | $3.5M | 0.8% |
| Basic Materials | 4 | $3.2M | 0.7% |