Herold Advisors, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$447.5B
Holdings
247
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NDQINVESCO QQQ TR | 498 | $305.0M | 0.07% | |
| 202 | NETCLOUDFLARE INC | 1,520 | $299.0M | 0.07% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 5,201 | $299.0M | 0.07% | |
| 204 | NFBKNORTHFIELD BANCORP INC DEL | 25,926 | $296.0M | 0.07% | |
| 205 | PWRQUANTA SVCS INC | 700 | $295.0M | 0.07% | |
| 206 | PDIPIMCO DYNAMIC INCOME FD | 16,625 | $294.0M | 0.07% | |
| 207 | VOVANGUARD INDEX FDS | 1,014 | $294.0M | 0.07% | |
| 208 | PRUPRUDENTIAL FINL INC | 2,581 | $291.0M | 0.07% | |
| 209 | JBLJABIL INC | 1,280 | $291.0M | 0.07% | |
| 210 | DYHTARGET CORP | 2,958 | $289.0M | 0.06% | |
| 211 | ITWILLINOIS TOOL WKS INC | 1,150 | $283.0M | 0.06% | |
| 212 | INTCINTEL CORP | 7,689 | $283.0M | 0.06% | |
| 213 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,550 | $282.0M | 0.06% | |
| 214 | OGSONE GAS INC | 3,600 | $278.0M | 0.06% | |
| 215 | SHAGWISDOMTREE TR | 5,741 | $275.0M | 0.06% | |
| 216 | MDLZMONDELEZ INTL INC | 5,095 | $274.0M | 0.06% | |
| 217 | SPHDINVESCO EXCH TRADED FD TR II | 5,709 | $274.0M | 0.06% | |
| 218 | SBUXSTARBUCKS CORP | 3,175 | $267.0M | 0.06% | |
| 219 | CGCARLYLE GROUP INC | 4,500 | $265.0M | 0.06% | |
| 220 | COHRCOHERENT CORP | 1,429 | $263.0M | 0.06% | |
| 221 | IHDGWISDOMTREE TR | 5,393 | $262.0M | 0.06% | |
| 222 | CEGCONSTELLATION ENERGY CORP | 720 | $254.0M | 0.06% | |
| 223 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,273 | $254.0M | 0.06% | |
| 224 | UBERUBER TECHNOLOGIES INC | 3,100 | $253.0M | 0.06% | |
| 225 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,000 | $246.0M | 0.05% | |
| 226 | ITA*ISHARES TR | 1,142 | $245.0M | 0.05% | |
| 227 | URIUNITED RENTALS INC | 300 | $242.0M | 0.05% | |
| 228 | NRKNUVEEN NEW YORK AMT QLT MUNI | 23,437 | $236.0M | 0.05% | |
| 229 | DDOMINION ENERGY INC | 4,000 | $234.0M | 0.05% | |
| 230 | NNYNUVEEN N Y MUN VALUE FD | 26,320 | $225.0M | 0.05% | |
| 231 | AXONAXON ENTERPRISE INC | 395 | $224.0M | 0.05% | |
| 232 | PEYINVESCO EXCHANGE TRADED FD T | 10,989 | $224.0M | 0.05% | |
| 233 | MHNBLACKROCK MUNIHLDGS NY QLTY | 21,759 | $222.0M | 0.05% | |
| 234 | ETENERGY TRANSFER L P | 13,320 | $219.0M | 0.05% | |
| 235 | KHCKRAFT HEINZ CO | 9,000 | $218.0M | 0.05% | |
| 236 | HPEHEWLETT PACKARD ENTERPRISE C | 9,089 | $218.0M | 0.05% | |
| 237 | BENFRANKLIN RESOURCES INC | 8,750 | $209.0M | 0.05% | |
| 238 | QBTSD-WAVE QUANTUM INC | 8,000 | $209.0M | 0.05% | |
| 239 | CAGCONAGRA BRANDS INC | 12,000 | $207.0M | 0.05% | |
| 240 | TRVTRAVELERS COMPANIES INC | 700 | $203.0M | 0.05% | |
| 241 | NMTNUVEEN MASSACHUSETS QLT MUN | 16,000 | $181.0M | 0.04% | |
| 242 | KIOKKR INCOME OPPORTUNITIES FD | 11,877 | $137.0M | 0.03% | |
| 243 | JOBYJOBY AVIATION INC | 10,000 | $132.0M | 0.03% | |
| 244 | XEXGXEATON VANCE TAX-MANAGED GLOB | 13,677 | $130.0M | 0.03% | |
| 245 | EBSEMERGENT BIOSOLUTIONS INC | 10,000 | $123.0M | 0.03% | |
| 246 | ACHRARCHER AVIATION INC | 15,300 | $115.0M | 0.03% | |
| 247 | GCVGABELLI CONV & INC SECS FD I | 10,601 | $43.0M | 0.01% |
PreviousPage 3 of 3