Herold Advisors, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$447.5M
Holdings
247
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 81,899 | $22.3M | 4.98% | |
| 2 | NVDANVIDIA CORPORATION | 113,996 | $21.3M | 4.75% | |
| 3 | MSFTMICROSOFT CORP | 36,298 | $17.6M | 3.92% | |
| 4 | LLYELI LILLY & CO | 10,444 | $11.2M | 2.51% | |
| 5 | JPMJPMORGAN CHASE & CO. | 28,817 | $9.3M | 2.07% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 80,220 | $9.0M | 2.00% | |
| 7 | MAMASTERCARD INCORPORATED | 15,367 | $8.8M | 1.96% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 115,872 | $8.6M | 1.92% | |
| 9 | GOOGLALPHABET INC | 25,952 | $8.1M | 1.82% | |
| 10 | ABBVABBVIE INC | 35,090 | $8.0M | 1.79% | |
| 11 | XOMEXXON MOBIL CORP | 65,587 | $7.9M | 1.76% | |
| 12 | WMTWALMART INC | 70,811 | $7.9M | 1.76% | |
| 13 | VVISA INC | 22,245 | $7.8M | 1.74% | |
| 14 | AVIGAMERICAN CENTY ETF TR | 163,371 | $6.8M | 1.53% | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 157,061 | $6.7M | 1.49% | |
| 16 | AVLCAMERICAN CENTY ETF TR | 77,343 | $6.1M | 1.36% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 19,283 | $5.7M | 1.28% | |
| 18 | APHAMPHENOL CORP NEW | 38,100 | $5.1M | 1.15% | |
| 19 | AMZNAMAZON COM INC | 21,267 | $4.9M | 1.10% | |
| 20 | METAMETA PLATFORMS INC | 7,061 | $4.7M | 1.04% | |
| 21 | IGIBISHARES TR | 82,294 | $4.4M | 0.99% | |
| 22 | HDHOME DEPOT INC | 12,652 | $4.4M | 0.97% | |
| 23 | TSLATESLA INC | 9,545 | $4.3M | 0.96% | |
| 24 | CVXCHEVRON CORP NEW | 27,985 | $4.3M | 0.95% | |
| 25 | DSTLETF SER SOLUTIONS | 71,362 | $4.2M | 0.94% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 83,095 | $4.2M | 0.94% | |
| 27 | QLCFLEXSHARES TR | 50,755 | $4.1M | 0.92% | |
| 28 | SKORFLEXSHARES TR | 83,570 | $4.1M | 0.92% | |
| 29 | IQDYFLEXSHARES TR | 102,210 | $3.7M | 0.84% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 6,450 | $3.7M | 0.82% | |
| 31 | AVDEAMERICAN CENTY ETF TR | 43,847 | $3.6M | 0.81% | |
| 32 | PGPROCTER AND GAMBLE CO | 24,798 | $3.6M | 0.79% | |
| 33 | DFIVDIMENSIONAL ETF TRUST | 70,226 | $3.5M | 0.78% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 84,226 | $3.4M | 0.77% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,432 | $3.3M | 0.75% | |
| 36 | QGRWWISDOMTREE TR | 55,154 | $3.2M | 0.72% | |
| 37 | BIPBROOKFIELD INFRAST PARTNERS | 92,511 | $3.2M | 0.72% | |
| 38 | MRKMERCK & CO INC | 30,148 | $3.2M | 0.71% | |
| 39 | JNJJOHNSON & JOHNSON | 15,134 | $3.1M | 0.70% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,805 | $2.9M | 0.65% | |
| 41 | BNBROOKFIELD CORP | 62,014 | $2.9M | 0.64% | |
| 42 | CITCINTAS CORP | 15,092 | $2.8M | 0.63% | |
| 43 | INTUINTUIT | 4,257 | $2.8M | 0.63% | |
| 44 | DGRWWISDOMTREE TR | 31,462 | $2.8M | 0.63% | |
| 45 | AVGOBROADCOM INC | 8,036 | $2.8M | 0.62% | |
| 46 | XLESELECT SECTOR SPDR TR | 61,997 | $2.8M | 0.62% | |
| 47 | AVUVAMERICAN CENTY ETF TR | 26,530 | $2.7M | 0.60% | |
| 48 | GQ9SPDR GOLD TR | 6,284 | $2.5M | 0.56% | |
| 49 | TAT&T INC | 100,233 | $2.5M | 0.56% | |
| 50 | ETNEATON CORP PLC | 7,747 | $2.5M | 0.55% | |
| 51 | AVLVAMERICAN CENTY ETF TR | 32,330 | $2.4M | 0.55% | |
| 52 | DFAUDIMENSIONAL ETF TRUST | 52,175 | $2.4M | 0.55% | |
| 53 | JEPQJ P MORGAN EXCHANGE TRADED F | 41,868 | $2.4M | 0.54% | |
| 54 | CBCHUBB LIMITED | 7,630 | $2.4M | 0.53% | |
| 55 | SPGIS&P GLOBAL INC | 4,535 | $2.4M | 0.53% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,687 | $2.3M | 0.52% | |
| 57 | QCOMQUALCOMM INC | 13,018 | $2.2M | 0.50% | |
| 58 | CGDGCAPITAL GROUP DIVIDEND VALUE | 50,985 | $2.2M | 0.50% | |
| 59 | USFRWISDOMTREE TR | 43,156 | $2.2M | 0.49% | |
| 60 | GOOGALPHABET INC | 6,824 | $2.1M | 0.48% | |
| 61 | PSXPHILLIPS 66 | 16,225 | $2.1M | 0.47% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 60,976 | $2.0M | 0.44% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 36,132 | $1.9M | 0.44% | |
| 64 | NEENEXTERA ENERGY INC | 23,702 | $1.9M | 0.43% | |
| 65 | GSLCGOLDMAN SACHS ETF TR | 13,942 | $1.8M | 0.41% | |
| 66 | RTXRTX CORPORATION | 9,841 | $1.8M | 0.40% | |
| 67 | BACBANK AMERICA CORP | 32,676 | $1.8M | 0.40% | |
| 68 | OKEONEOK INC NEW | 24,247 | $1.8M | 0.40% | |
| 69 | PFEPFIZER INC | 71,388 | $1.8M | 0.40% | |
| 70 | EDCONSOLIDATED EDISON INC | 17,238 | $1.7M | 0.38% | |
| 71 | BABOEING CO | 7,736 | $1.7M | 0.38% | |
| 72 | CATCATERPILLAR INC | 2,815 | $1.6M | 0.36% | |
| 73 | SHELSHELL PLC | 21,815 | $1.6M | 0.36% | |
| 74 | JPIEJ P MORGAN EXCHANGE TRADED F | 34,553 | $1.6M | 0.36% | |
| 75 | ABTABBOTT LABS | 12,490 | $1.6M | 0.35% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,771 | $1.6M | 0.35% | |
| 77 | LMTLOCKHEED MARTIN CORP | 3,191 | $1.5M | 0.34% | |
| 78 | NUENUCOR CORP | 9,440 | $1.5M | 0.34% | |
| 79 | MCDMCDONALDS CORP | 4,969 | $1.5M | 0.34% | |
| 80 | BKLCBNY MELLON ETF TRUST | 11,540 | $1.5M | 0.34% | |
| 81 | SLVISHARES SILVER TR | 22,865 | $1.5M | 0.33% | |
| 82 | CSCOCISCO SYS INC | 18,968 | $1.5M | 0.33% | |
| 83 | DWDMORGAN STANLEY | 8,167 | $1.4M | 0.32% | |
| 84 | PLDPROLOGIS INC. | 11,193 | $1.4M | 0.32% | |
| 85 | AVEMAMERICAN CENTY ETF TR | 18,457 | $1.4M | 0.32% | |
| 86 | NKENIKE INC | 21,543 | $1.4M | 0.31% | |
| 87 | NTSXWISDOMTREE TR | 25,000 | $1.4M | 0.31% | |
| 88 | DISDISNEY WALT CO | 11,889 | $1.4M | 0.30% | |
| 89 | JOYTJ P MORGAN EXCHANGE TRADED F | 17,908 | $1.3M | 0.30% | |
| 90 | VUGVANGUARD INDEX FDS | 2,644 | $1.3M | 0.29% | |
| 91 | LRCXLAM RESEARCH CORP | 7,429 | $1.3M | 0.28% | |
| 92 | DEDEERE & CO | 2,703 | $1.3M | 0.28% | |
| 93 | KLACKLA CORP | 1,013 | $1.2M | 0.27% | |
| 94 | AMGNAMGEN INC | 3,671 | $1.2M | 0.27% | |
| 95 | RDVYFIRST TR EXCHANGE TRADED FD | 16,917 | $1.2M | 0.26% | |
| 96 | JQUAJ P MORGAN EXCHANGE TRADED F | 18,595 | $1.2M | 0.26% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,389 | $1.2M | 0.26% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 3,452 | $1.1M | 0.25% | |
| 99 | ICVTISHARES TR | 11,215 | $1.1M | 0.25% | |
| 100 | EPSWISDOMTREE TR | 15,470 | $1.1M | 0.24% |
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