High Falls Advisors, Inc Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$493.6M
Holdings
144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 949,545 | $44.2M | 8.95% | |
| 2 | IVVISHARES TR | 60,629 | $41.5M | 8.41% | |
| 3 | IVEISHARES TR | 166,772 | $35.4M | 7.16% | |
| 4 | DYNFBLACKROCK ETF TRUST | 567,822 | $34.5M | 6.99% | |
| 5 | IVWISHARES TR | 239,321 | $29.5M | 5.98% | |
| 6 | IEMGISHARES INC | 406,202 | $27.3M | 5.53% | |
| 7 | OEFISHARES TR | 74,369 | $25.5M | 5.17% | |
| 8 | EFVISHARES TR | 321,564 | $23.0M | 4.65% | |
| 9 | TLHISHARES TR | 172,268 | $17.5M | 3.55% | |
| 10 | AAPLAPPLE INC | 54,654 | $14.9M | 3.01% | |
| 11 | QUALISHARES TR | 73,422 | $14.6M | 2.95% | |
| 12 | MBBISHARES TR | 148,287 | $14.1M | 2.86% | |
| 13 | THROBLACKROCK ETF TRUST | 336,400 | $13.0M | 2.63% | |
| 14 | BAIBLACKROCK ETF TRUST | 386,610 | $12.9M | 2.61% | |
| 15 | MTUMISHARES TR | 49,463 | $12.4M | 2.51% | |
| 16 | BINCBLACKROCK ETF TRUST II | 196,352 | $10.4M | 2.10% | |
| 17 | IAU*ISHARES GOLD TR | 122,904 | $10.0M | 2.02% | |
| 18 | IAGGISHARES TR | 188,334 | $9.4M | 1.91% | |
| 19 | MUBISHARES TR | 66,390 | $7.1M | 1.44% | |
| 20 | VTEBVANGUARD MUN BD FDS | 124,241 | $6.2M | 1.27% | |
| 21 | ITA*ISHARES TR | 24,514 | $5.3M | 1.07% | |
| 22 | NDQINVESCO QQQ TR | 6,605 | $4.1M | 0.82% | |
| 23 | EMBISHARES TR | 39,852 | $3.8M | 0.78% | |
| 24 | NVDANVIDIA CORPORATION | 18,193 | $3.4M | 0.69% | |
| 25 | MSFTMICROSOFT CORP | 6,955 | $3.4M | 0.68% | |
| 26 | CATCATERPILLAR INC | 5,344 | $3.1M | 0.62% | |
| 27 | SPYSPDR S&P 500 ETF TR | 4,377 | $3.0M | 0.60% | |
| 28 | ESGUISHARES TR | 17,673 | $2.6M | 0.53% | |
| 29 | VVISA INC | 6,648 | $2.3M | 0.47% | |
| 30 | IYWISHARES TR | 9,487 | $1.9M | 0.38% | |
| 31 | JPMJPMORGAN CHASE & CO. | 5,827 | $1.9M | 0.38% | |
| 32 | AQLTISHARES TR | 78,546 | $1.8M | 0.37% | |
| 33 | EFGISHARES TR | 13,483 | $1.5M | 0.31% | |
| 34 | SDYSPDR SERIES TRUST | 10,499 | $1.5M | 0.30% | |
| 35 | IWFISHARES TR | 2,828 | $1.3M | 0.27% | |
| 36 | HIMUBLACKROCK ETF TRUST II | 25,728 | $1.3M | 0.25% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,030 | $1.2M | 0.25% | |
| 38 | SYSBISHARES TR | 13,567 | $1.2M | 0.25% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,902 | $1.1M | 0.23% | |
| 40 | IVLUISHARES TR | 28,977 | $1.1M | 0.22% | |
| 41 | XOMEXXON MOBIL CORP | 8,253 | $993K | 0.20% | |
| 42 | AOAISHARES TR | 11,013 | $986K | 0.20% | |
| 43 | AMZNAMAZON COM INC | 4,213 | $972K | 0.20% | |
| 44 | WMTWALMART INC | 8,619 | $960K | 0.19% | |
| 45 | IEVISHARES TR | 13,426 | $921K | 0.19% | |
| 46 | AVGOBROADCOM INC | 2,651 | $917K | 0.19% | |
| 47 | MUMICRON TECHNOLOGY INC | 3,146 | $897K | 0.18% | |
| 48 | AQLTISHARES TR | 6,128 | $864K | 0.18% | |
| 49 | USMVISHARES TR | 9,112 | $858K | 0.17% | |
| 50 | TLTISHARES TR | 9,399 | $819K | 0.17% | |
| 51 | AORISHARES TR | 12,495 | $812K | 0.16% | |
| 52 | EMXCISHARES INC | 10,482 | $761K | 0.15% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.15% | |
| 54 | ORCLORACLE CORP | 3,540 | $689K | 0.14% | |
| 55 | LLYELI LILLY & CO | 565 | $606K | 0.12% | |
| 56 | VGTVANGUARD WORLD FD | 800 | $603K | 0.12% | |
| 57 | GLDMWORLD GOLD TR | 6,968 | $594K | 0.12% | |
| 58 | ARMARM HOLDINGS PLC | 5,400 | $590K | 0.12% | |
| 59 | ICVTISHARES TR | 5,751 | $566K | 0.11% | |
| 60 | PAYXPAYCHEX INC | 4,951 | $555K | 0.11% | |
| 61 | CGGRCAPITAL GROUP GROWTH ETF | 12,440 | $553K | 0.11% | |
| 62 | FSECFIDELITY MERRIMACK STR TR | 12,305 | $543K | 0.11% | |
| 63 | IGEBISHARES TR | 11,242 | $513K | 0.10% | |
| 64 | TSLATESLA INC | 1,135 | $510K | 0.10% | |
| 65 | LQDISHARES TR | 4,624 | $509K | 0.10% | |
| 66 | GLWCORNING INC | 5,785 | $506K | 0.10% | |
| 67 | QLTAISHARES TR | 10,282 | $494K | 0.10% | |
| 68 | IWDISHARES TR | 2,321 | $488K | 0.10% | |
| 69 | CGUSCAPITAL GROUP CORE EQUITY ET | 11,926 | $479K | 0.10% | |
| 70 | GQ9SPDR GOLD TR | 1,206 | $477K | 0.10% | |
| 71 | ACWXISHARES TR | 7,101 | $476K | 0.10% | |
| 72 | IGMISHARES TR | 3,677 | $474K | 0.10% | |
| 73 | ITOTISHARES TR | 3,091 | $459K | 0.09% | |
| 74 | IJHISHARES TR | 6,965 | $459K | 0.09% | |
| 75 | DGROISHARES TR | 6,599 | $458K | 0.09% | |
| 76 | FDEVFIDELITY COVINGTON TRUST | 13,185 | $456K | 0.09% | |
| 77 | IUSGISHARES TR | 2,681 | $450K | 0.09% | |
| 78 | GOOGALPHABET INC | 1,365 | $428K | 0.09% | |
| 79 | SPYMSPDR SERIES TRUST | 5,179 | $415K | 0.08% | |
| 80 | GOOGLALPHABET INC | 1,321 | $413K | 0.08% | |
| 81 | DMAXISHARES TR | 14,863 | $396K | 0.08% | |
| 82 | IXNISHARES TR | 3,746 | $393K | 0.08% | |
| 83 | IEFISHARES TR | 4,062 | $390K | 0.08% | |
| 84 | INTUINTUIT | 571 | $378K | 0.08% | |
| 85 | FIVAFIDELITY COVINGTON TRUST | 10,958 | $375K | 0.08% | |
| 86 | FDRRFIDELITY COVINGTON TRUST | 6,077 | $370K | 0.07% | |
| 87 | CLOABLACKROCK ETF TRUST II | 7,113 | $368K | 0.07% | |
| 88 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,232 | $359K | 0.07% | |
| 89 | FDMOFIDELITY COVINGTON TRUST | 4,242 | $356K | 0.07% | |
| 90 | CGBLCAPITAL GROUP CORE BALANCED | 10,064 | $355K | 0.07% | |
| 91 | IWOISHARES TR | 1,071 | $346K | 0.07% | |
| 92 | IWBISHARES TR | 923 | $344K | 0.07% | |
| 93 | IWPISHARES TR | 2,480 | $339K | 0.07% | |
| 94 | LMTLOCKHEED MARTIN CORP | 702 | $339K | 0.07% | |
| 95 | FBNDFIDELITY MERRIMACK STR TR | 7,344 | $338K | 0.07% | |
| 96 | VVVANGUARD INDEX FDS | 1,073 | $337K | 0.07% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,757 | $336K | 0.07% | |
| 98 | IJRISHARES TR | 2,787 | $334K | 0.07% | |
| 99 | IBHFISHARES TR | 14,462 | $333K | 0.07% | |
| 100 | FCORFIDELITY MERRIMACK STR TR | 6,960 | $332K | 0.07% |
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