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 |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 1,150 | $299.9M | 0.07% | |
| 202 | NDQINVESCO QQQ TR | 496 | $298.5M | 0.07% | |
| 203 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,800 | $296.0M | 0.07% | |
| 204 | SPHDINVESCO EXCH TRADED FD TR II | 5,952 | $294.4M | 0.07% | |
| 205 | OGSONE GAS INC | 3,600 | $291.4M | 0.07% | |
| 206 | PWRQUANTA SVCS INC | 700 | $290.1M | 0.07% | |
| 207 | AXONAXON ENTERPRISE INC | 395 | $283.5M | 0.07% | |
| 208 | PRUPRUDENTIAL FINL INC | 2,730 | $283.3M | 0.07% | |
| 209 | CGCARLYLE GROUP INC | 4,500 | $282.1M | 0.07% | |
| 210 | JBLJABIL INC | 1,280 | $278.1M | 0.06% | |
| 211 | LRGFISHARES TR | 3,982 | $275.1M | 0.06% | |
| 212 | PEYINVESCO EXCHANGE TRADED FD T | 12,726 | $268.1M | 0.06% | |
| 213 | CGGRCAPITAL GROUP GROWTH ETF | 6,034 | $265.1M | 0.06% | |
| 214 | KHCKRAFT HEINZ CO | 10,150 | $264.3M | 0.06% | |
| 215 | DDOMINION ENERGY INC | 4,300 | $263.0M | 0.06% | |
| 216 | GMGENERAL MTRS CO | 4,300 | $262.2M | 0.06% | |
| 217 | DYHTARGET CORP | 2,910 | $261.0M | 0.06% | |
| 218 | PDIPIMCO DYNAMIC INCOME FD | 13,163 | $260.6M | 0.06% | |
| 219 | DOLWISDOMTREE TR | 4,181 | $260.3M | 0.06% | |
| 220 | IHDGWISDOMTREE TR | 5,629 | $259.4M | 0.06% | |
| 221 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,232 | $257.8M | 0.06% | |
| 222 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,000 | $241.3M | 0.06% | |
| 223 | ELVELEVANCE HEALTH INC FORMERLY | 719 | $232.3M | 0.05% | |
| 224 | ETENERGY TRANSFER L P | 13,320 | $228.6M | 0.05% | |
| 225 | SBUXSTARBUCKS CORP | 2,690 | $227.6M | 0.05% | |
| 226 | DDDUPONT DE NEMOURS INC | 2,882 | $224.5M | 0.05% | |
| 227 | DKSDICKS SPORTING GOODS INC | 1,006 | $223.6M | 0.05% | |
| 228 | HPEHEWLETT PACKARD ENTERPRISE C | 9,089 | $223.2M | 0.05% | |
| 229 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,324 | $217.7M | 0.05% | |
| 230 | DFSUDIMENSIONAL ETF TRUST | 5,112 | $217.1M | 0.05% | |
| 231 | GUNRFLEXSHARES TR | 4,873 | $213.3M | 0.05% | |
| 232 | IBITISHARES BITCOIN TRUST ETF | 3,227 | $209.8M | 0.05% | |
| 233 | DOWDOW INC | 9,066 | $207.9M | 0.05% | |
| 234 | GIGBGOLDMAN SACHS ETF TR | 4,434 | $207.0M | 0.05% | |
| 235 | MDLZMONDELEZ INTL INC | 3,300 | $206.2M | 0.05% | |
| 236 | NNYNUVEEN N Y MUN VALUE FD | 24,680 | $203.9M | 0.05% | |
| 237 | QBTSD-WAVE QUANTUM INC | 8,200 | $202.6M | 0.05% | |
| 238 | BENFRANKLIN RESOURCES INC | 8,750 | $202.4M | 0.05% | |
| 239 | NMTNUVEEN MASSACHUSETS QLT MUN | 16,000 | $186.4M | 0.04% | |
| 240 | JOBYJOBY AVIATION INC | 10,000 | $161.4M | 0.04% | |
| 241 | XENWXEATON VANCE NEW YORK MUN BD | 16,185 | $159.6M | 0.04% | |
| 242 | KIOKKR INCOME OPPORTUNITIES FD | 11,874 | $149.8M | 0.03% | |
| 243 | ACHRARCHER AVIATION INC | 15,300 | $146.6M | 0.03% | |
| 244 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,649 | $133.3M | 0.03% | |
| 245 | QC10FLAGSTAR FINANCIAL INC | 10,140 | $117.1M | 0.03% | |
| 246 | MYNBLACKROCK MUNIYIELD N Y QUAL | 11,476 | $114.0M | 0.03% | |
| 247 | EBSEMERGENT BIOSOLUTIONS INC | 10,000 | $88.2M | 0.02% | |
| 248 | GCVGABELLI CONV & INC SECS FD I | 10,601 | $43.8M | 0.01% |
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