Halter Ferguson Financial Inc.
CIK: 0001842665Latest portfolio: $455.0M · Q4 2025
Holdings
35
Total Value
$455.0M
New Positions
4
Closed Positions
0
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 507,846 | $228.4M | 50.19% | NEW | |
| 2 | NDQINVESCO QQQ TR | 75,240 | $46.2M | 10.16% | -24,318 | |
| 3 | LMNDLEMONADE INC | 600,863 | $42.8M | 9.40% | +25K | |
| 4 | UPSTUPSTART HLDGS INC | 415,321 | $18.2M | 3.99% | +210K | |
| 5 | SPYSPDR S&P 500 ETF TR | 26,404 | $18.0M | 3.96% | +925 | |
| 6 | BEBLOOM ENERGY CORP | 160,056 | $13.9M | 3.06% | +157K | |
| 7 | AEHRAEHR TEST SYS | 642,129 | $13.0M | 2.85% | +189K | |
| 8 | MUMICRON TECHNOLOGY INC | 41,390 | $11.8M | 2.60% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 57,588 | $10.7M | 2.36% | +2K | Call |
| 10 | TET1 ENERGY INC | 1,273,124 | $8.5M | 1.87% | NEW | |
| 11 | OSCROSCAR HEALTH INC | 389,397 | $5.6M | 1.23% | +4K | |
| 12 | BMNRBITMINE IMMERSION TECNOLOGIE | 203,106 | $5.5M | 1.21% | -14,847 | |
| 13 | CADECADENCE BANK | 102,161 | $4.4M | 0.96% | — | |
| 14 | CADLCANDEL THERAPEUTICS INC | 748,055 | $4.2M | 0.93% | +50K | |
| 15 | AAPLAPPLE INC | 14,366 | $3.9M | 0.86% | +2K | |
| 16 | GOOGLALPHABET INC | 8,304 | $2.6M | 0.57% | +3K | |
| 17 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 75,371 | $1.8M | 0.40% | NEW | |
| 18 | AGGISHARES TR | 17,563 | $1.8M | 0.39% | +268 | |
| 19 | SATLSATELLOGIC INC | 839,832 | $1.6M | 0.35% | +451K | |
| 20 | RSPTINVESCO EXCHANGE TRADED FD T | 31,533 | $1.4M | 0.32% | -2,647 | |
| 21 | AMZNAMAZON COM INC | 5,881 | $1.4M | 0.30% | +3K | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 19,251 | $1.2M | 0.26% | -73 | |
| 23 | MSFTMICROSOFT CORP | 2,457 | $1.2M | 0.26% | +122 | |
| 24 | VTIVANGUARD INDEX FDS | 3,081 | $1.0M | 0.23% | +13 | |
| 25 | LLYELI LILLY & CO | 891 | $957K | 0.21% | +243 |
Quarterly Changes
Closed Positions
- TSLACLOSED$251.9B
Sector Breakdown
Financial Services0.0% ($4.2769181611800555e+31T)
Technology0.0% ($1.2964118131073937e+27T)
Industrials0.0% ($139078504.5T)
Unknown0.0% ($462.2T)
Healthcare0.0% ($56.0T)
Communication Services0.0% ($2.6T)
Consumer Cyclical0.0% ($2.3T)
Filing History
Fund Information
Halter Ferguson Financial 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 $455.0M across 35 holdings. The largest position is TESLA INC (TSLA), representing 50.2% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 1 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.