M Holdings Securities, Inc.
CIK: 0001569638Latest portfolio: $1.4B · Q4 2025
Holdings
296
Total Value
$1.4B
New Positions
216
Closed Positions
8
Top Holdings
View All 296 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 446,064 | $121.3M | 8.68% | +53K | |
| 2 | SPYSPDR S&P 500 ETF TR | 162,838 | $111.0M | 7.95% | +147K | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 972,309 | $71.5M | 5.12% | +938K | |
| 4 | IVVISHARES TR | 101,277 | $69.4M | 4.97% | +21K | |
| 5 | NHCNATIONAL HEALTHCARE CORP | 463,220 | $63.5M | 4.55% | +26 | |
| 6 | NHINATIONAL HEALTH INVS INC | 531,179 | $40.6M | 2.90% | +14K | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 659,432 | $30.7M | 2.20% | +640K | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 493,899 | $24.6M | 1.76% | NEW | |
| 9 | MSFTMICROSOFT CORP | 50,373 | $24.4M | 1.74% | +37K | |
| 10 | JPMJPMORGAN CHASE & CO. | 75,092 | $24.2M | 1.73% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 123,203 | $23.0M | 1.65% | NEW | |
| 12 | AMZNAMAZON COM INC | 95,993 | $22.2M | 1.59% | +62K | |
| 13 | DFASDIMENSIONAL ETF TRUST | 308,858 | $21.5M | 1.54% | NEW | |
| 14 | GOOGLALPHABET INC | 62,030 | $19.4M | 1.39% | NEW | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,530 | $18.9M | 1.35% | +26K | |
| 16 | PGPROCTER AND GAMBLE CO | 130,338 | $18.7M | 1.34% | +58K | |
| 17 | TSLATESLA INC | 38,560 | $17.3M | 1.24% | NEW | |
| 18 | VTIVANGUARD INDEX FDS | 46,859 | $15.7M | 1.13% | +18K | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 464,447 | $15.2M | 1.09% | -1,190 | |
| 20 | VOOVANGUARD INDEX FDS | 20,708 | $13.0M | 0.93% | NEW | |
| 21 | DFACDIMENSIONAL ETF TRUST | 298,856 | $11.8M | 0.85% | +3K | |
| 22 | GOOGALPHABET INC | 36,691 | $11.5M | 0.82% | NEW | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 299,773 | $11.4M | 0.82% | +192K | |
| 24 | DFAUDIMENSIONAL ETF TRUST | 221,821 | $10.4M | 0.74% | -5,066 | |
| 25 | METAMETA PLATFORMS INC | 15,492 | $10.2M | 0.73% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2126724361229778e+92T)
Unknown0.0% ($1.8864941642563663e+41T)
Energy0.0% ($9.710573815351102e+37T)
Healthcare0.0% ($6.35038263736052e+36T)
Communication Services0.0% ($1.9415115131022642e+32T)
Consumer Defensive0.0% ($1.8679882358264996e+28T)
Consumer Cyclical0.0% ($2215717341899657472.0T)
Industrials0.0% ($52955112316823344.0T)
Real Estate0.0% ($4056614311387853.5T)
Basic Materials0.0% ($37941098526.4T)
Utilities0.0% ($4586351721.5T)
Filing History
Fund Information
M Holdings Securities, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 296 holdings. The largest position is APPLE INC (AAPL), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 217 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.