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 |
|---|---|---|---|---|---|
| 101 | CWBSPDR SERIES TRUST | 12,075 | $1.1B | 0.25% | |
| 102 | HSYHERSHEY CO | 5,812 | $1.1B | 0.25% | |
| 103 | NFLXNETFLIX INC | 891 | $1.1B | 0.25% | |
| 104 | LRCXLAM RESEARCH CORP | 7,839 | $1.0B | 0.24% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 6,336 | $1.0B | 0.24% | |
| 106 | DGROISHARES TR | 14,843 | $1.0B | 0.23% | |
| 107 | AMGNAMGEN INC | 3,478 | $981.6M | 0.23% | |
| 108 | GEGE AEROSPACE | 3,241 | $975.2M | 0.23% | |
| 109 | MMM3M CO | 6,247 | $969.6M | 0.22% | |
| 110 | ALLEALLEGION PLC | 5,433 | $963.5M | 0.22% | |
| 111 | BXBLACKSTONE INC | 5,612 | $958.9M | 0.22% | |
| 112 | GLWCORNING INC | 11,444 | $938.8M | 0.22% | |
| 113 | TRVCCITIGROUP INC | 9,161 | $929.8M | 0.22% | |
| 114 | SLVISHARES SILVER TR | 21,680 | $918.6M | 0.21% | |
| 115 | DUHPDIMENSIONAL ETF TRUST | 23,969 | $905.3M | 0.21% | |
| 116 | TSCOTRACTOR SUPPLY CO | 15,751 | $895.8M | 0.21% | |
| 117 | SCHWSCHWAB CHARLES CORP | 9,355 | $893.1M | 0.21% | |
| 118 | AVMVAMERICAN CENTY ETF TR | 12,912 | $889.5M | 0.21% | |
| 119 | QLVFLEXSHARES TR | 12,266 | $882.5M | 0.20% | |
| 120 | IRMIRON MTN INC DEL | 8,650 | $881.8M | 0.20% | |
| 121 | IBNICICI BANK LIMITED | 28,950 | $875.2M | 0.20% | |
| 122 | UNPUNION PAC CORP | 3,680 | $869.8M | 0.20% | |
| 123 | TMUST-MOBILE US INC | 3,619 | $866.3M | 0.20% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 5,121 | $862.8M | 0.20% | |
| 125 | CMCSACOMCAST CORP NEW | 27,350 | $859.3M | 0.20% | |
| 126 | NGGNATIONAL GRID PLC | 11,653 | $847.1M | 0.20% | |
| 127 | HYGVFLEXSHARES TR | 20,535 | $846.1M | 0.20% | |
| 128 | BPBP PLC | 24,430 | $842.0M | 0.20% | |
| 129 | PEPPEPSICO INC | 5,934 | $833.4M | 0.19% | |
| 130 | QDEFFLEXSHARES TR | 9,878 | $790.1M | 0.18% | |
| 131 | MOALTRIA GROUP INC | 11,742 | $775.8M | 0.18% | |
| 132 | APDAIR PRODS & CHEMS INC | 2,808 | $765.8M | 0.18% | |
| 133 | CVSCVS HEALTH CORP | 10,109 | $762.2M | 0.18% | |
| 134 | HUBBHUBBELL INC | 1,763 | $758.6M | 0.18% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.17% | |
| 136 | GILDGILEAD SCIENCES INC | 6,790 | $753.7M | 0.17% | |
| 137 | BNDCFLEXSHARES TR | 33,262 | $748.2M | 0.17% | |
| 138 | 8CWCROWN CASTLE INC | 7,634 | $736.7M | 0.17% | |
| 139 | FDRRFIDELITY COVINGTON TRUST | 12,320 | $722.2M | 0.17% | |
| 140 | WMBWILLIAMS COS INC | 11,227 | $711.2M | 0.16% | |
| 141 | KMIKINDER MORGAN INC DEL | 25,022 | $708.4M | 0.16% | |
| 142 | IQVIQVIA HLDGS INC | 3,700 | $702.8M | 0.16% | |
| 143 | CMPRCIMPRESS PLC | 10,900 | $687.1M | 0.16% | |
| 144 | VRTVERTIV HOLDINGS CO | 4,527 | $682.9M | 0.16% | |
| 145 | TLTDFLEXSHARES TR | 7,507 | $666.2M | 0.15% | |
| 146 | RDIVINVESCO EXCH TRADED FD TR II | 12,351 | $643.8M | 0.15% | |
| 147 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,294 | $643.0M | 0.15% | |
| 148 | AMATAPPLIED MATLS INC | 3,061 | $626.7M | 0.15% | |
| 149 | ABALLIANCEBERNSTEIN HLDG L P | 15,700 | $600.1M | 0.14% | |
| 150 | VOOVANGUARD INDEX FDS | 950 | $582.2M | 0.13% | |
| 151 | AXPAMERICAN EXPRESS CO | 1,723 | $572.3M | 0.13% | |
| 152 | VSTVISTRA CORP | 2,895 | $567.4M | 0.13% | |
| 153 | FFORD MTR CO | 47,375 | $566.6M | 0.13% | |
| 154 | KNGFIRST TR EXCHANGE-TRADED FD | 11,458 | $565.1M | 0.13% | |
| 155 | CCDCALAMOS DYNAMIC CONV & INCOM | 26,441 | $556.3M | 0.13% | |
| 156 | SPGPINVESCO EXCHANGE TRADED FD T | 4,819 | $547.5M | 0.13% | |
| 157 | OKLOOKLO INC | 4,700 | $524.7M | 0.12% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 3,153 | $510.2M | 0.12% | |
| 159 | XSOEWISDOMTREE TR | 12,998 | $493.1M | 0.11% | |
| 160 | ZTSZOETIS INC | 3,359 | $491.5M | 0.11% | |
| 161 | IWRISHARES TR | 5,000 | $482.8M | 0.11% | |
| 162 | MLMMARTIN MARIETTA MATLS INC | 755 | $475.9M | 0.11% | |
| 163 | PHPARKER-HANNIFIN CORP | 624 | $473.1M | 0.11% | |
| 164 | GEVGE VERNOVA INC | 760 | $467.3M | 0.11% | |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 2,513 | $458.4M | 0.11% | |
| 166 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,590 | $457.4M | 0.11% | |
| 167 | WMWASTE MGMT INC DEL | 2,065 | $456.1M | 0.11% | |
| 168 | XYLDGLOBAL X FDS | 11,598 | $455.3M | 0.11% | |
| 169 | AVUQAMERICAN CENTY ETF TR | 7,485 | $444.4M | 0.10% | |
| 170 | CAHCARDINAL HEALTH INC | 2,750 | $431.6M | 0.10% | |
| 171 | KOCOCA COLA CO | 6,482 | $430.0M | 0.10% | |
| 172 | CRMSALESFORCE INC | 1,797 | $425.9M | 0.10% | |
| 173 | ACNACCENTURE PLC IRELAND | 1,725 | $425.4M | 0.10% | |
| 174 | XLFSELECT SECTOR SPDR TR | 7,875 | $424.2M | 0.10% | |
| 175 | VOVANGUARD INDEX FDS | 1,442 | $423.6M | 0.10% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 1,950 | $421.1M | 0.10% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 4,952 | $413.7M | 0.10% | |
| 178 | SPYSPDR S&P 500 ETF TR | 596 | $397.0M | 0.09% | |
| 179 | BIPCBROOKFIELD INFRASTRUCTURE CO | 9,363 | $385.0M | 0.09% | |
| 180 | GSKGSK PLC | 8,885 | $383.5M | 0.09% | |
| 181 | NFGNATIONAL FUEL GAS CO | 4,100 | $378.7M | 0.09% | |
| 182 | SHAGWISDOMTREE TR | 7,729 | $370.8M | 0.09% | |
| 183 | GINNGOLDMAN SACHS ETF TR | 4,966 | $366.7M | 0.08% | |
| 184 | VGTVANGUARD WORLD FD | 489 | $366.2M | 0.08% | |
| 185 | WPCWP CAREY INC | 5,357 | $362.0M | 0.08% | |
| 186 | AVIVAMERICAN CENTY ETF TR | 5,351 | $360.9M | 0.08% | |
| 187 | MHNBLACKROCK MUNIHLDGS NY QLTY | 34,586 | $353.5M | 0.08% | |
| 188 | TPLTEXAS PACIFIC LAND CORPORATI | 369 | $344.5M | 0.08% | |
| 189 | AVSCAMERICAN CENTY ETF TR | 6,005 | $343.8M | 0.08% | |
| 190 | INTCINTEL CORP | 9,725 | $326.3M | 0.08% | |
| 191 | NETCLOUDFLARE INC | 1,520 | $326.2M | 0.08% | |
| 192 | CPERUNITED STS COMMODITY INDEX F | 10,800 | $324.0M | 0.08% | |
| 193 | GPIXGOLDMAN SACHS ETF TR | 6,195 | $323.6M | 0.07% | |
| 194 | NRKNUVEEN NEW YORK AMT QLT MUNI | 31,264 | $318.9M | 0.07% | |
| 195 | MUMICRON TECHNOLOGY INC | 1,879 | $314.4M | 0.07% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 5,201 | $310.7M | 0.07% | |
| 197 | EXPDEXPEDITORS INTL WASH INC | 2,500 | $306.5M | 0.07% | |
| 198 | NFBKNORTHFIELD BANCORP INC DEL | 25,926 | $305.9M | 0.07% | |
| 199 | NVONOVO-NORDISK A S | 5,500 | $305.2M | 0.07% | |
| 200 | UBERUBER TECHNOLOGIES INC | 3,100 | $303.7M | 0.07% |