Herold Advisors, Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$431.5B
Holdings
248
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 84,645 | $21.6B | 5.00% | |
| 2 | NVDANVIDIA CORPORATION | 112,920 | $21.1B | 4.88% | |
| 3 | MSFTMICROSOFT CORP | 35,084 | $18.2B | 4.21% | |
| 4 | JPMJPMORGAN CHASE & CO. | 29,013 | $9.2B | 2.12% | |
| 5 | MAMASTERCARD INCORPORATED | 15,447 | $8.8B | 2.04% | |
| 6 | ABBVABBVIE INC | 35,847 | $8.3B | 1.92% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 74,331 | $8.1B | 1.87% | |
| 8 | LLYELI LILLY & CO | 10,541 | $8.0B | 1.86% | |
| 9 | VVISA INC | 21,960 | $7.5B | 1.74% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 101,836 | $7.4B | 1.71% | |
| 11 | XOMEXXON MOBIL CORP | 64,851 | $7.3B | 1.69% | |
| 12 | WMTWALMART INC | 70,836 | $7.3B | 1.69% | |
| 13 | AVIGAMERICAN CENTY ETF TR | 159,964 | $6.7B | 1.56% | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 152,351 | $6.5B | 1.51% | |
| 15 | GOOGLALPHABET INC | 26,463 | $6.4B | 1.49% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 20,060 | $5.7B | 1.31% | |
| 17 | METAMETA PLATFORMS INC | 7,341 | $5.4B | 1.25% | |
| 18 | HDHOME DEPOT INC | 12,528 | $5.1B | 1.18% | |
| 19 | AVLCAMERICAN CENTY ETF TR | 64,655 | $4.9B | 1.15% | |
| 20 | DSTLETF SER SOLUTIONS | 85,008 | $4.9B | 1.14% | |
| 21 | TSLATESLA INC | 10,750 | $4.8B | 1.11% | |
| 22 | APHAMPHENOL CORP NEW | 38,176 | $4.7B | 1.09% | |
| 23 | AMZNAMAZON COM INC | 20,948 | $4.6B | 1.07% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,585 | $4.5B | 1.05% | |
| 25 | CVXCHEVRON CORP NEW | 28,443 | $4.4B | 1.02% | |
| 26 | PGPROCTER AND GAMBLE CO | 25,053 | $3.8B | 0.89% | |
| 27 | QLCFLEXSHARES TR | 48,202 | $3.8B | 0.87% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 81,678 | $3.6B | 0.83% | |
| 29 | AVDEAMERICAN CENTY ETF TR | 42,430 | $3.3B | 0.78% | |
| 30 | IQDYFLEXSHARES TR | 94,043 | $3.2B | 0.74% | |
| 31 | BIPBROOKFIELD INFRAST PARTNERS | 96,629 | $3.2B | 0.74% | |
| 32 | CITCINTAS CORP | 15,092 | $3.1B | 0.72% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,060 | $3.1B | 0.72% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 65,725 | $3.0B | 0.70% | |
| 35 | QGRWWISDOMTREE TR | 52,022 | $3.0B | 0.69% | |
| 36 | USFRWISDOMTREE TR | 58,594 | $2.9B | 0.68% | |
| 37 | BNBROOKFIELD CORP | 42,693 | $2.9B | 0.68% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,818 | $2.9B | 0.68% | |
| 39 | ETNEATON CORP PLC | 7,778 | $2.9B | 0.67% | |
| 40 | DGRWWISDOMTREE TR | 32,692 | $2.9B | 0.67% | |
| 41 | INTUINTUIT | 4,232 | $2.9B | 0.67% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 6,450 | $2.9B | 0.67% | |
| 43 | JNJJOHNSON & JOHNSON | 15,471 | $2.9B | 0.66% | |
| 44 | SKORFLEXSHARES TR | 57,451 | $2.8B | 0.66% | |
| 45 | TAT&T INC | 99,192 | $2.8B | 0.65% | |
| 46 | XLESELECT SECTOR SPDR TR | 30,345 | $2.7B | 0.63% | |
| 47 | AVGOBROADCOM INC | 8,132 | $2.7B | 0.62% | |
| 48 | AVUVAMERICAN CENTY ETF TR | 26,305 | $2.6B | 0.61% | |
| 49 | IGIBISHARES TR | 48,327 | $2.6B | 0.61% | |
| 50 | MRKMERCK & CO INC | 30,410 | $2.6B | 0.59% | |
| 51 | SPGIS&P GLOBAL INC | 4,835 | $2.4B | 0.55% | |
| 52 | AVLVAMERICAN CENTY ETF TR | 32,468 | $2.3B | 0.54% | |
| 53 | PSXPHILLIPS 66 | 16,503 | $2.2B | 0.52% | |
| 54 | QCOMQUALCOMM INC | 13,092 | $2.2B | 0.50% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 2,338 | $2.2B | 0.50% | |
| 56 | CBCHUBB LIMITED | 7,629 | $2.2B | 0.50% | |
| 57 | GOOGALPHABET INC | 8,830 | $2.2B | 0.50% | |
| 58 | GQ9SPDR GOLD TR | 5,984 | $2.1B | 0.49% | |
| 59 | DFAUDIMENSIONAL ETF TRUST | 46,000 | $2.1B | 0.49% | |
| 60 | GSLCGOLDMAN SACHS ETF TR | 16,032 | $2.1B | 0.48% | |
| 61 | OKEONEOK INC NEW | 27,193 | $2.0B | 0.46% | |
| 62 | JEPQJ P MORGAN EXCHANGE TRADED F | 34,363 | $2.0B | 0.46% | |
| 63 | CGDGCAPITAL GROUP DIVIDEND VALUE | 46,754 | $2.0B | 0.46% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 60,779 | $1.9B | 0.45% | |
| 65 | JPIEJ P MORGAN EXCHANGE TRADED F | 39,040 | $1.8B | 0.42% | |
| 66 | PFEPFIZER INC | 70,226 | $1.8B | 0.41% | |
| 67 | BACBANK AMERICA CORP | 34,536 | $1.8B | 0.41% | |
| 68 | NEENEXTERA ENERGY INC | 23,595 | $1.8B | 0.41% | |
| 69 | RTXRTX CORPORATION | 10,316 | $1.7B | 0.40% | |
| 70 | EDCONSOLIDATED EDISON INC | 17,162 | $1.7B | 0.40% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 2,141 | $1.7B | 0.40% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 37,767 | $1.7B | 0.39% | |
| 73 | ABTABBOTT LABS | 12,690 | $1.7B | 0.39% | |
| 74 | BABOEING CO | 7,331 | $1.6B | 0.37% | |
| 75 | LMTLOCKHEED MARTIN CORP | 3,145 | $1.6B | 0.36% | |
| 76 | SHELSHELL PLC | 21,806 | $1.6B | 0.36% | |
| 77 | NKENIKE INC | 21,829 | $1.5B | 0.35% | |
| 78 | MCDMCDONALDS CORP | 4,894 | $1.5B | 0.34% | |
| 79 | ORCLORACLE CORP | 5,082 | $1.4B | 0.33% | |
| 80 | BKLCBNY MELLON ETF TRUST | 11,090 | $1.4B | 0.33% | |
| 81 | DISDISNEY WALT CO | 12,319 | $1.4B | 0.33% | |
| 82 | JQUAJ P MORGAN EXCHANGE TRADED F | 22,330 | $1.4B | 0.33% | |
| 83 | NTSXWISDOMTREE TR | 26,000 | $1.4B | 0.32% | |
| 84 | CATCATERPILLAR INC | 2,876 | $1.4B | 0.32% | |
| 85 | CSCOCISCO SYS INC | 20,018 | $1.4B | 0.32% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 6,890 | $1.3B | 0.31% | |
| 87 | DWDMORGAN STANLEY | 8,215 | $1.3B | 0.30% | |
| 88 | NUENUCOR CORP | 9,440 | $1.3B | 0.30% | |
| 89 | BLKBLACKROCK INC | 1,095 | $1.3B | 0.30% | |
| 90 | PLDPROLOGIS INC. | 11,133 | $1.3B | 0.30% | |
| 91 | VUGVANGUARD INDEX FDS | 2,642 | $1.3B | 0.29% | |
| 92 | AVEMAMERICAN CENTY ETF TR | 16,699 | $1.3B | 0.29% | |
| 93 | DEDEERE & CO | 2,702 | $1.2B | 0.29% | |
| 94 | RDVYFIRST TR EXCHANGE TRADED FD | 18,222 | $1.2B | 0.28% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 3,501 | $1.2B | 0.28% | |
| 96 | JOYTJ P MORGAN EXCHANGE TRADED F | 16,292 | $1.2B | 0.28% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,389 | $1.2B | 0.28% | |
| 98 | ICVTISHARES TR | 11,400 | $1.1B | 0.26% | |
| 99 | KLACKLA CORP | 1,041 | $1.1B | 0.26% | |
| 100 | EPSWISDOMTREE TR | 15,860 | $1.1B | 0.25% |
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