High Falls Advisors, Inc Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$493.6M
Holdings
144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 1,069 | $329K | 0.07% | |
| 102 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,251 | $320K | 0.06% | |
| 103 | LCTUBLACKROCK ETF TRUST | 4,281 | $317K | 0.06% | |
| 104 | SPLVINVESCO EXCH TRADED FD TR II | 4,437 | $316K | 0.06% | |
| 105 | IJKISHARES TR | 3,200 | $310K | 0.06% | |
| 106 | METAMETA PLATFORMS INC | 446 | $294K | 0.06% | |
| 107 | KLMNINVESCO EXCH TRADED FD TR II | 2,470 | $294K | 0.06% | |
| 108 | AQLTISHARES TR | 3,280 | $293K | 0.06% | |
| 109 | SUBISHARES TR | 2,653 | $283K | 0.06% | |
| 110 | HYGWISHARES TR | 9,450 | $282K | 0.06% | |
| 111 | ABBVABBVIE INC | 1,226 | $280K | 0.06% | |
| 112 | IMCGISHARES TR | 3,503 | $279K | 0.06% | |
| 113 | XLFSELECT SECTOR SPDR TR | 5,086 | $278K | 0.06% | |
| 114 | FQALFIDELITY COVINGTON TRUST | 3,689 | $278K | 0.06% | |
| 115 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,464 | $278K | 0.06% | |
| 116 | IXUSISHARES TR | 3,169 | $268K | 0.05% | |
| 117 | SMHVANECK ETF TRUST | 744 | $268K | 0.05% | |
| 118 | LAKELAKELAND INDS INC | 30,235 | $267K | 0.05% | |
| 119 | VUGVANGUARD INDEX FDS | 522 | $254K | 0.05% | |
| 120 | HDVISHARES TR | 2,096 | $254K | 0.05% | |
| 121 | KOCOCA COLA CO | 3,601 | $251K | 0.05% | |
| 122 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,541 | $245K | 0.05% | |
| 123 | STEWSRH TOTAL RETURN FUND INC | 13,240 | $245K | 0.05% | |
| 124 | ESGEISHARES INC | 5,519 | $243K | 0.05% | |
| 125 | JNJJOHNSON & JOHNSON | 1,150 | $237K | 0.05% | |
| 126 | EQWLINVESCO EXCHANGE TRADED FD T | 2,000 | $236K | 0.05% | |
| 127 | VOVANGUARD INDEX FDS | 801 | $232K | 0.05% | |
| 128 | VIGVANGUARD SPECIALIZED FUNDS | 1,055 | $231K | 0.05% | |
| 129 | PZAINVESCO EXCH TRADED FD TR II | 9,853 | $228K | 0.05% | |
| 130 | IBHGISHARES TR | 10,248 | $228K | 0.05% | |
| 131 | SPSMSPDR SERIES TRUST | 4,779 | $223K | 0.05% | |
| 132 | FNDFSCHWAB STRATEGIC TR | 4,900 | $221K | 0.04% | |
| 133 | XLUSELECT SECTOR SPDR TR | 5,172 | $220K | 0.04% | |
| 134 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,784 | $219K | 0.04% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 1,525 | $218K | 0.04% | |
| 136 | SUSCISHARES TR | 9,259 | $216K | 0.04% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 429 | $215K | 0.04% | |
| 138 | WECWEC ENERGY GROUP INC | 2,022 | $213K | 0.04% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 1,202 | $213K | 0.04% | |
| 140 | DSIISHARES TR | 1,629 | $209K | 0.04% | |
| 141 | VLUEISHARES TR | 1,518 | $207K | 0.04% | |
| 142 | EMLCVANECK ETF TRUST | 7,879 | $203K | 0.04% | |
| 143 | STIPISHARES TR | 1,956 | $200K | 0.04% | |
| 144 | GEVGE VERNOVA INC | 307 | $200K | 0.04% |
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