Halter Ferguson Financial Inc. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$455.0B
Holdings
35
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 507,846 | $228.4B | 50.19% | |
| 2 | NDQINVESCO QQQ TR | 75,240 | $46.2B | 10.16% | |
| 3 | LMNDLEMONADE INC | 600,863 | $42.8B | 9.40% | |
| 4 | UPSTUPSTART HLDGS INC | 415,321 | $18.2B | 3.99% | |
| 5 | SPYSPDR S&P 500 ETF TR | 26,404 | $18.0B | 3.96% | |
| 6 | BEBLOOM ENERGY CORP | 160,056 | $13.9B | 3.06% | |
| 7 | AEHRAEHR TEST SYS | 642,129 | $13.0B | 2.85% | |
| 8 | MUMICRON TECHNOLOGY INC | 41,390 | $11.8B | 2.60% | |
| 9 | NVDANVIDIA CORPORATION | 57,588 | $10.7B | 2.36% | Call |
| 10 | TET1 ENERGY INC | 1,273,124 | $8.5B | 1.87% | |
| 11 | OSCROSCAR HEALTH INC | 389,397 | $5.6B | 1.23% | |
| 12 | BMNRBITMINE IMMERSION TECNOLOGIE | 203,106 | $5.5B | 1.21% | |
| 13 | CADECADENCE BANK | 102,161 | $4.4B | 0.96% | |
| 14 | CADLCANDEL THERAPEUTICS INC | 748,055 | $4.2B | 0.93% | |
| 15 | AAPLAPPLE INC | 14,366 | $3.9B | 0.86% | |
| 16 | GOOGLALPHABET INC | 8,304 | $2.6B | 0.57% | |
| 17 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 75,371 | $1.8B | 0.40% | |
| 18 | AGGISHARES TR | 17,563 | $1.8B | 0.39% | |
| 19 | SATLSATELLOGIC INC | 839,832 | $1.6B | 0.35% | |
| 20 | RSPTINVESCO EXCHANGE TRADED FD T | 31,533 | $1.4B | 0.32% | |
| 21 | AMZNAMAZON COM INC | 5,881 | $1.4B | 0.30% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 19,251 | $1.2B | 0.26% | |
| 23 | MSFTMICROSOFT CORP | 2,457 | $1.2B | 0.26% | |
| 24 | VTIVANGUARD INDEX FDS | 3,081 | $1.0B | 0.23% | |
| 25 | LLYELI LILLY & CO | 891 | $957.0M | 0.21% | |
| 26 | DSIISHARES TR | 6,469 | $833.0M | 0.18% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 4,353 | $773.0M | 0.17% | |
| 28 | GOOGALPHABET INC | 1,932 | $606.0M | 0.13% | |
| 29 | CMICUMMINS INC | 1,070 | $546.0M | 0.12% | |
| 30 | AVGOBROADCOM INC | 1,409 | $487.0M | 0.11% | |
| 31 | GEGE AEROSPACE | 1,496 | $460.0M | 0.10% | |
| 32 | JPMJPMORGAN CHASE & CO. | 1,225 | $394.0M | 0.09% | |
| 33 | CATCATERPILLAR INC | 579 | $331.0M | 0.07% | |
| 34 | METAMETA PLATFORMS INC | 480 | $316.0M | 0.07% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 460 | $231.0M | 0.05% |