High Falls Advisors, Inc
CIK: 0001569139SEC EDGAR →
Portfolio Value
$494K
Holdings
144
As of
Q4 2025
New Positions
12
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 949,545 | $44K | 8.95% |
| 2 | ISHARES TR | 60,629 | $42K | 8.41% |
| 3 | ISHARES TR | 166,772 | $35K | 7.17% |
| 4 | BLACKROCK ETF TRUST | 567,822 | $35K | 7.00% |
| 5 | ISHARES TR | 239,321 | $29K | 5.98% |
| 6 | ISHARES INC | 406,202 | $27K | 5.53% |
| 7 | ISHARES TR | 74,369 | $26K | 5.17% |
| 8 | ISHARES TR | 321,564 | $23K | 4.65% |
| 9 | ISHARES TR | 172,268 | $18K | 3.55% |
| 10 | APPLE INC | 54,654 | $15K | 3.01% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $429K | 86.9% |
| Technology | 12 | $28K | 5.6% |
| Unknown | 12 | $26K | 5.2% |
| Industrials | 4 | $4K | 0.9% |
| Consumer Cyclical | 3 | $2K | 0.4% |
| Consumer Defensive | 2 | $1K | 0.2% |
| Communication Services | 3 | $1K | 0.2% |
| Healthcare | 3 | $1K | 0.2% |
| Energy | 1 | $993 | 0.2% |
| Utilities | 3 | $691 | 0.1% |