Herold Advisors, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$447.5B
Holdings
247
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 9,161 | $1.1B | 0.24% | |
| 102 | CWBSPDR SERIES TRUST | 11,925 | $1.1B | 0.24% | |
| 103 | BLKBLACKROCK INC | 992 | $1.1B | 0.24% | |
| 104 | NFLXNETFLIX INC | 11,178 | $1.0B | 0.23% | |
| 105 | DGROISHARES TR | 14,846 | $1.0B | 0.23% | |
| 106 | GEGE AEROSPACE | 3,342 | $1.0B | 0.23% | |
| 107 | BXBLACKSTONE INC | 6,654 | $1.0B | 0.23% | |
| 108 | GLWCORNING INC | 11,669 | $1.0B | 0.23% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 5,710 | $1.0B | 0.22% | |
| 110 | ORCLORACLE CORP | 5,085 | $991.0M | 0.22% | |
| 111 | MMM3M CO | 6,049 | $968.0M | 0.22% | |
| 112 | NGGNATIONAL GRID PLC | 12,167 | $940.0M | 0.21% | |
| 113 | SCHWSCHWAB CHARLES CORP | 9,348 | $933.0M | 0.21% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 5,628 | $902.0M | 0.20% | |
| 115 | AVMVAMERICAN CENTY ETF TR | 12,680 | $902.0M | 0.20% | |
| 116 | GILDGILEAD SCIENCES INC | 7,086 | $869.0M | 0.19% | |
| 117 | IBNICICI BANK LIMITED | 28,950 | $862.0M | 0.19% | |
| 118 | ALLEALLEGION PLC | 5,396 | $859.0M | 0.19% | |
| 119 | UNPUNION PAC CORP | 3,680 | $851.0M | 0.19% | |
| 120 | QLVFLEXSHARES TR | 11,797 | $849.0M | 0.19% | |
| 121 | DUHPDIMENSIONAL ETF TRUST | 21,718 | $825.0M | 0.18% | |
| 122 | BPBP PLC | 23,734 | $824.0M | 0.18% | |
| 123 | HSYHERSHEY CO | 4,521 | $822.0M | 0.18% | |
| 124 | CVSCVS HEALTH CORP | 10,118 | $802.0M | 0.18% | |
| 125 | TSCOTRACTOR SUPPLY CO | 15,754 | $787.0M | 0.18% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 4,771 | $772.0M | 0.17% | |
| 127 | TMUST-MOBILE US INC | 3,805 | $772.0M | 0.17% | |
| 128 | HUBBHUBBELL INC | 1,716 | $762.0M | 0.17% | |
| 129 | QDEFFLEXSHARES TR | 9,374 | $758.0M | 0.17% | |
| 130 | GPIXGOLDMAN SACHS ETF TR | 14,353 | $757.0M | 0.17% | |
| 131 | AMATAPPLIED MATLS INC | 2,938 | $755.0M | 0.17% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.17% | |
| 133 | FDRRFIDELITY COVINGTON TRUST | 12,320 | $751.0M | 0.17% | |
| 134 | CMCSACOMCAST CORP NEW | 24,595 | $735.0M | 0.16% | |
| 135 | CMPRCIMPRESS PLC | 10,900 | $725.0M | 0.16% | |
| 136 | IQVIQVIA HLDGS INC | 3,200 | $721.0M | 0.16% | |
| 137 | LRGFISHARES TR | 10,366 | $719.0M | 0.16% | |
| 138 | IRMIRON MTN INC DEL | 8,650 | $717.0M | 0.16% | |
| 139 | HYGVFLEXSHARES TR | 17,585 | $716.0M | 0.16% | |
| 140 | KMIKINDER MORGAN INC DEL | 25,876 | $711.0M | 0.16% | |
| 141 | VRTVERTIV HOLDINGS CO | 4,290 | $695.0M | 0.16% | |
| 142 | WMBWILLIAMS COS INC | 11,312 | $679.0M | 0.15% | |
| 143 | 8CWCROWN CASTLE INC | 7,635 | $678.0M | 0.15% | |
| 144 | FFORD MTR CO | 51,285 | $672.0M | 0.15% | |
| 145 | AVGBAMERICAN CENTY ETF TR | 13,150 | $668.0M | 0.15% | |
| 146 | APDAIR PRODS & CHEMS INC | 2,680 | $662.0M | 0.15% | |
| 147 | AXPAMERICAN EXPRESS CO | 1,712 | $633.0M | 0.14% | |
| 148 | TLTDFLEXSHARES TR | 6,755 | $626.0M | 0.14% | |
| 149 | RDIVINVESCO EXCH TRADED FD TR II | 11,970 | $622.0M | 0.14% | |
| 150 | CCDCALAMOS DYNAMIC CONV & INCOM | 28,999 | $604.0M | 0.13% | |
| 151 | ABALLIANCEBERNSTEIN HLDG L P | 15,700 | $604.0M | 0.13% | |
| 152 | JBNDJ P MORGAN EXCHANGE TRADED F | 11,093 | $599.0M | 0.13% | |
| 153 | MLMMARTIN MARIETTA MATLS INC | 955 | $594.0M | 0.13% | |
| 154 | DOLWISDOMTREE TR | 8,842 | $582.0M | 0.13% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 2,718 | $582.0M | 0.13% | |
| 156 | BNDCFLEXSHARES TR | 25,952 | $580.0M | 0.13% | |
| 157 | GPIQGOLDMAN SACHS ETF TR | 10,879 | $575.0M | 0.13% | |
| 158 | BAMBROOKFIELD ASSET MANAGMT LTD | 10,957 | $574.0M | 0.13% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 5,785 | $573.0M | 0.13% | |
| 160 | CAHCARDINAL HEALTH INC | 2,750 | $565.0M | 0.13% | |
| 161 | MOALTRIA GROUP INC | 9,685 | $558.0M | 0.12% | |
| 162 | VOOVANGUARD INDEX FDS | 887 | $556.0M | 0.12% | |
| 163 | PHPARKER-HANNIFIN CORP | 624 | $548.0M | 0.12% | |
| 164 | KNGFIRST TR EXCHANGE-TRADED FD | 10,668 | $524.0M | 0.12% | |
| 165 | VTIVANGUARD INDEX FDS | 1,531 | $513.0M | 0.11% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 2,292 | $503.0M | 0.11% | |
| 167 | CRMSALESFORCE INC | 1,872 | $495.0M | 0.11% | |
| 168 | SPGPINVESCO EXCHANGE TRADED FD T | 4,295 | $489.0M | 0.11% | |
| 169 | IWRISHARES TR | 5,000 | $481.0M | 0.11% | |
| 170 | MUMICRON TECHNOLOGY INC | 1,679 | $479.0M | 0.11% | |
| 171 | AVUQAMERICAN CENTY ETF TR | 7,914 | $476.0M | 0.11% | |
| 172 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,590 | $463.0M | 0.10% | |
| 173 | VSTVISTRA CORP | 2,875 | $463.0M | 0.10% | |
| 174 | XSOEWISDOMTREE TR | 11,828 | $461.0M | 0.10% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 2,563 | $455.0M | 0.10% | |
| 176 | KOCOCA COLA CO | 6,499 | $454.0M | 0.10% | |
| 177 | WMWASTE MGMT INC DEL | 2,066 | $453.0M | 0.10% | |
| 178 | PEPPEPSICO INC | 3,160 | $453.0M | 0.10% | |
| 179 | AVIVAMERICAN CENTY ETF TR | 6,351 | $452.0M | 0.10% | |
| 180 | ACNACCENTURE PLC IRELAND | 1,660 | $445.0M | 0.10% | |
| 181 | XLFSELECT SECTOR SPDR TR | 7,815 | $428.0M | 0.10% | |
| 182 | SPYSPDR S&P 500 ETF TR | 596 | $406.0M | 0.09% | |
| 183 | GEVGE VERNOVA INC | 612 | $399.0M | 0.09% | |
| 184 | GSKGSK PLC | 8,111 | $397.0M | 0.09% | |
| 185 | BIPCBROOKFIELD INFRASTRUCTURE CO | 8,516 | $386.0M | 0.09% | |
| 186 | CPERUNITED STS COMMODITY INDEX F | 10,800 | $377.0M | 0.08% | |
| 187 | EXPDEXPEDITORS INTL WASH INC | 2,500 | $372.0M | 0.08% | |
| 188 | VGTVANGUARD WORLD FD | 488 | $368.0M | 0.08% | |
| 189 | DOWDOW INC | 15,371 | $359.0M | 0.08% | |
| 190 | CGGRCAPITAL GROUP GROWTH ETF | 7,952 | $353.0M | 0.08% | |
| 191 | AVSCAMERICAN CENTY ETF TR | 6,005 | $352.0M | 0.08% | |
| 192 | GMGENERAL MTRS CO | 4,300 | $349.0M | 0.08% | |
| 193 | TPLTEXAS PACIFIC LAND CORPORATI | 1,212 | $348.0M | 0.08% | |
| 194 | WPCWP CAREY INC | 5,373 | $345.0M | 0.08% | |
| 195 | FALNISHARES TR | 12,444 | $339.0M | 0.08% | |
| 196 | OKLOOKLO INC | 4,700 | $337.0M | 0.08% | |
| 197 | NFGNATIONAL FUEL GAS CO | 4,100 | $328.0M | 0.07% | |
| 198 | ZTSZOETIS INC | 2,560 | $322.0M | 0.07% | |
| 199 | DIVIFRANKLIN TEMPLETON ETF TR | 8,135 | $316.0M | 0.07% | |
| 200 | GINNGOLDMAN SACHS ETF TR | 4,306 | $314.0M | 0.07% |