Herold Advisors, Inc.
CIK: 0001891713Latest portfolio: $447.5M · Q4 2025
Holdings
247
Total Value
$447.5M
New Positions
12
Closed Positions
13
Top Holdings
View All 247 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 81,899 | $22.3M | 4.98% | -2,746 | |
| 2 | NVDANVIDIA CORPORATION | 113,996 | $21.3M | 4.75% | +1K | |
| 3 | MSFTMICROSOFT CORP | 36,298 | $17.6M | 3.92% | +1K | |
| 4 | LLYELI LILLY & CO | 10,444 | $11.2M | 2.51% | -97 | |
| 5 | JPMJPMORGAN CHASE & CO. | 28,817 | $9.3M | 2.07% | -196 | |
| 6 | AVUSAMERICAN CENTY ETF TR | 80,220 | $9.0M | 2.00% | +6K | |
| 7 | MAMASTERCARD INCORPORATED | 15,367 | $8.8M | 1.96% | -80 | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 115,872 | $8.6M | 1.92% | +14K | |
| 9 | GOOGLALPHABET INC | 25,952 | $8.1M | 1.82% | -511 | |
| 10 | ABBVABBVIE INC | 35,090 | $8.0M | 1.79% | -757 | |
| 11 | XOMEXXON MOBIL CORP | 65,587 | $7.9M | 1.76% | +736 | |
| 12 | WMTWALMART INC | 70,811 | $7.9M | 1.76% | -25 | |
| 13 | VVISA INC | 22,245 | $7.8M | 1.74% | +285 | |
| 14 | AVIGAMERICAN CENTY ETF TR | 163,371 | $6.8M | 1.53% | +3K | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 157,061 | $6.7M | 1.49% | +5K | |
| 16 | AVLCAMERICAN CENTY ETF TR | 77,343 | $6.1M | 1.36% | +13K | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 19,283 | $5.7M | 1.28% | -777 | |
| 18 | APHAMPHENOL CORP NEW | 38,100 | $5.1M | 1.15% | -76 | |
| 19 | AMZNAMAZON COM INC | 21,267 | $4.9M | 1.10% | +319 | |
| 20 | METAMETA PLATFORMS INC | 7,061 | $4.7M | 1.04% | -280 | |
| 21 | IGIBISHARES TR | 82,294 | $4.4M | 0.99% | +34K | |
| 22 | HDHOME DEPOT INC | 12,652 | $4.4M | 0.97% | +124 | |
| 23 | TSLATESLA INC | 9,545 | $4.3M | 0.96% | -1,205 | |
| 24 | CVXCHEVRON CORP NEW | 27,985 | $4.3M | 0.95% | -458 | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 83,095 | $4.2M | 0.94% | -6,490 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.2264212601755458e+105T)
Industrials0.0% ($2.467180516791612e+63T)
Healthcare0.0% ($1.1224801736533174e+52T)
Unknown0.0% ($2.9182838249014486e+35T)
Utilities0.0% ($3.213190217121156e+30T)
Energy0.0% ($7.892426520931782e+28T)
Consumer Defensive0.0% ($7.889355323178225e+26T)
Communication Services0.0% ($8.12346612489214e+23T)
Consumer Cyclical0.0% ($4.908435342921518e+22T)
Real Estate0.0% ($14281.0T)
Basic Materials0.0% ($1539.7T)
Filing History
Fund Information
Herold Advisors, 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 $447.5M across 247 holdings. The largest position is APPLE INC (AAPL), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 13 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.