Donoghue Forlines LLC
CIK: 0001702435SEC EDGAR →
Portfolio Value
$323.4B
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 663,905 | $32.8B | 10.16% |
| 2 | SPDR SERIES TRUST | 1,272,713 | $32.8B | 10.13% |
| 3 | SPDR SERIES TRUST | 1,084,667 | $25.7B | 7.94% |
| 4 | SSGA ACTIVE ETF TR | 586,350 | $24.2B | 7.48% |
| 5 | INVESCO EXCH TRADED FD TR II | 265,264 | $5.6B | 1.72% |
| 6 | JOHNSON & JOHNSON | 20,178 | $4.2B | 1.29% |
| 7 | MORGAN STANLEY | 22,703 | $4.0B | 1.25% |
| 8 | SIMON PPTY GROUP INC NEW | 20,799 | $3.9B | 1.19% |
| 9 | APPLE INC | 13,584 | $3.7B | 1.14% |
| 10 | NRG ENERGY INC | 22,473 | $3.6B | 1.11% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (113)
$32.8B · 664K shares
$32.8B · 1.3M shares
$25.7B · 1.1M shares
$24.2B · 586K shares
$5.6B · 265K shares
$4.2B · 20K shares
$4.0B · 23K shares
$3.9B · 21K shares
$3.7B · 14K shares
$3.6B · 22K shares
$3.5B · 11K shares
$3.5B · 13K shares
$3.0B · 3K shares
$2.9B · 6K shares
$2.8B · 10K shares
$2.6B · 15K shares
$2.6B · 8K shares
$2.6B · 3K shares
$2.5B · 2K shares
$2.5B · 19K shares
$2.5B · 13K shares
$2.5B · 8K shares
$2.4B · 4K shares
$2.4B · 9K shares
$2.4B · 10K shares
$2.4B · 34K shares
$2.4B · 8K shares
$2.4B · 9K shares
$2.4B · 31K shares
$2.4B · 4K shares
$2.4B · 22K shares
$2.3B · 10K shares
$2.3B · 32K shares
$2.3B · 92K shares
$2.3B · 9K shares
$2.3B · 6K shares
$2.3B · 14K shares
$2.3B · 11K shares
$2.3B · 23K shares
$2.3B · 9K shares
$2.3B · 7K shares
$2.3B · 13K shares
$2.3B · 13K shares
$2.3B · 15K shares
$2.3B · 20K shares
$2.2B · 78K shares
$2.2B · 4K shares
$2.2B · 32K shares
$2.2B · 11K shares
$2.2B · 13K shares
$2.2B · 20K shares
$2.1B · 12K shares
$2.1B · 24K shares
$2.1B · 25K shares
$2.0B · 13K shares
$2.0B · 23K shares
$1.9B · 16K shares
$1.9B · 8K shares
$1.6B · 54K shares
$1.6B · 15K shares
$1.6B · 9K shares
$1.6B · 29K shares
$1.5B · 5K shares
$1.5B · 3K shares
$1.5B · 5K shares
$1.5B · 6K shares
$1.5B · 37K shares
$1.5B · 61K shares
$1.5B · 7K shares
$1.5B · 20K shares
$1.5B · 54K shares
$1.5B · 7K shares
$1.5B · 10K shares
$1.5B · 12K shares
$1.5B · 72K shares
$1.5B · 19K shares
$1.5B · 12K shares
$1.5B · 25K shares
$1.5B · 28K shares
$1.5B · 20K shares
$1.5B · 13K shares
$1.5B · 11K shares
$1.5B · 85K shares
$1.5B · 14K shares
$1.5B · 19K shares
$1.5B · 4K shares
$1.5B · 85K shares
$1.5B · 31K shares
$1.5B · 7K shares
$1.5B · 25K shares
$1.5B · 111K shares
$1.5B · 16K shares
$1.5B · 13K shares
$1.5B · 9K shares
$1.4B · 4K shares
$1.4B · 15K shares
$1.4B · 58K shares
$1.4B · 26K shares
$1.4B · 15K shares
$1.3B · 20K shares
$1.3B · 10K shares
$1.3B · 58K shares
$353.0M · 1K shares
$342.0M · 2K shares
$333.0M · 2K shares
$321.0M · 2K shares
$302.0M · 522 shares
$285.0M · 771 shares
$275.0M · 409 shares
$270.0M · 2K shares
$266.0M · 407 shares
$258.0M · 7K shares
$245.0M · 523 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $158.8B | 49.1% |
| Technology | 24 | $46.3B | 14.3% |
| Healthcare | 11 | $20.7B | 6.4% |
| Consumer Cyclical | 9 | $18.6B | 5.8% |
| Industrials | 11 | $16.8B | 5.2% |
| Communication Services | 7 | $15.9B | 4.9% |
| Unknown | 5 | $12.2B | 3.8% |
| Energy | 7 | $11.7B | 3.6% |
| Real Estate | 3 | $7.8B | 2.4% |
| Consumer Defensive | 4 | $7.6B | 2.3% |
| Basic Materials | 2 | $3.8B | 1.2% |
| Utilities | 3 | $3.2B | 1.0% |