M Holdings Securities, Inc.
CIK: 0001569638SEC EDGAR →
Portfolio Value
$1.4B
Holdings
296
As of
Q4 2025
New Positions
87
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 446,064 | $121.3M | 8.68% |
| 2 | SPDR S&P 500 ETF TR | 162,838 | $111.0M | 7.95% |
| 3 | VANGUARD INTL EQUITY INDEX F | 972,309 | $71.5M | 5.12% |
| 4 | ISHARES TR | 101,277 | $69.4M | 4.97% |
| 5 | NATIONAL HEALTHCARE CORP | 463,220 | $63.5M | 4.55% |
| 6 | NATIONAL HEALTH INVS INC | 531,179 | $40.6M | 2.90% |
| 7 | DIMENSIONAL ETF TRUST | 659,432 | $30.7M | 2.20% |
| 8 | DIMENSIONAL ETF TRUST | 493,899 | $24.6M | 1.76% |
| 9 | MICROSOFT CORP | 50,373 | $24.4M | 1.74% |
| 10 | JPMORGAN CHASE & CO. | 75,092 | $24.2M | 1.73% |
Quarterly Changes
New Positions (217)
$24.6M · 494K shares
$24.2M · 75K shares
$23.0M · 123K shares
$21.5M · 309K shares
$19.4M · 62K shares
$17.3M · 39K shares
$13.0M · 21K shares
$11.5M · 37K shares
$10.2M · 15K shares
$10.0M · 218K shares
$9.7M · 81K shares
$9.4M · 24K shares
$9.0M · 26K shares
$8.3M · 91K shares
$8.3M · 78K shares
$7.9M · 16K shares
$7.0M · 20K shares
$6.5M · 19K shares
$6.1M · 123K shares
$5.8M · 41K shares
$5.7M · 38K shares
$5.7M · 19K shares
$5.4M · 26K shares
$5.3M · 11K shares
$5.2M · 56K shares
$5.2M · 23K shares
$5.1M · 17K shares
$5.0M · 108K shares
$4.8M · 38K shares
$4.6M · 57K shares
$4.1M · 152K shares
$4.0M · 35K shares
$3.9M · 39K shares
$3.8M · 58K shares
$3.6M · 14K shares
$3.6M · 109K shares
$3.6M · 93K shares
$3.5M · 34K shares
$3.4M · 60K shares
$3.4M · 28K shares
$3.4M · 14K shares
$3.4M · 44K shares
$3.3M · 49K shares
$3.3M · 44K shares
$3.3M · 35K shares
$3.2M · 15K shares
$3.1M · 124K shares
$3.1M · 18K shares
$3.0M · 40K shares
$2.9M · 14K shares
$2.9M · 59K shares
$2.8M · 25K shares
$2.8M · 16K shares
$2.8M · 48K shares
$2.8M · 76K shares
$2.7M · 67K shares
$2.7M · 13K shares
$2.6M · 24K shares
$2.5M · 46K shares
$2.5M · 16K shares
$2.5M · 53K shares
$2.5M · 31K shares
$2.4M · 12K shares
$2.4M · 46K shares
$2.4M · 44K shares
$2.4M · 45K shares
$2.3M · 11K shares
$2.3M · 35K shares
$2.3M · 38K shares
$2.3M · 52K shares
$2.2M · 38K shares
$2.2M · 42K shares
$2.2M · 41K shares
$2.2M · 53K shares
$2.2M · 49K shares
$2.2M · 57K shares
$2.1M · 46K shares
$2.1M · 43K shares
$2.1M · 25K shares
$2.0M · 24K shares
$2.0M · 17K shares
$2.0M · 26K shares
$2.0M · 12K shares
$1.9M · 22K shares
$1.9M · 58K shares
$1.8M · 121K shares
$1.8M · 13K shares
$1.8M · 40K shares
$1.7M · 48K shares
$1.7M · 30K shares
$1.7M · 59K shares
$1.7M · 40K shares
$1.7M · 33K shares
$1.7M · 34K shares
$1.7M · 10K shares
$1.6M · 13K shares
$1.6M · 13K shares
$1.6M · 20K shares
$1.6M · 140K shares
$1.6M · 11K shares
$1.5M · 32K shares
$1.5M · 13K shares
$1.4M · 15K shares
$1.4M · 18K shares
$1.4M · 14K shares
$1.4M · 11K shares
$1.4M · 11K shares
$1.3M · 13K shares
$1.3M · 13K shares
$1.3M · 13K shares
$1.3M · 34K shares
$1.2M · 11K shares
$1.2M · 50K shares
$1.2M · 12K shares
$1.1M · 30K shares
$1.1M · 20K shares
$1.1M · 27K shares
$1.1M · 11K shares
$1.1M · 14K shares
$1.1M · 32K shares
$1.1M · 11K shares
$1.1M · 26K shares
$1.1M · 83K shares
$1.0M · 30K shares
$1.0M · 22K shares
$1.0M · 13K shares
$1.0M · 12K shares
$1.0M · 42K shares
$1.0M · 33K shares
$1.0M · 20K shares
$1.0M · 13K shares
$993K · 11K shares
$993K · 18K shares
$986K · 15K shares
$973K · 11K shares
$966K · 16K shares
$936K · 13K shares
$911K · 19K shares
$903K · 25K shares
$881K · 32K shares
$879K · 23K shares
$866K · 18K shares
$865K · 58K shares
$846K · 11K shares
$845K · 17K shares
$840K · 24K shares
$832K · 10K shares
$800K · 10K shares
$799K · 18K shares
$794K · 12K shares
$737K · 14K shares
$715K · 27K shares
$697K · 21K shares
$695K · 14K shares
$693K · 10K shares
$678K · 23K shares
$664K · 12K shares
$646K · 11K shares
$631K · 13K shares
$627K · 14K shares
$611K · 25K shares
$608K · 17K shares
$601K · 46K shares
$595K · 10K shares
$592K · 11K shares
$582K · 17K shares
$572K · 21K shares
$548K · 22K shares
$537K · 11K shares
$530K · 18K shares
$526K · 10K shares
$525K · 13K shares
$525K · 11K shares
$496K · 12K shares
$493K · 15K shares
$484K · 17K shares
$481K · 27K shares
$478K · 12K shares
$474K · 27K shares
$470K · 23K shares
$457K · 32K shares
$452K · 18K shares
$450K · 12K shares
$447K · 10K shares
$444K · 13K shares
$443K · 15K shares
$435K · 35K shares
$428K · 28K shares
$417K · 16K shares
$411K · 14K shares
$391K · 14K shares
$381K · 16K shares
$370K · 22K shares
$344K · 15K shares
$334K · 15K shares
$328K · 25K shares
$307K · 15K shares
$305K · 27K shares
$305K · 15K shares
$289K · 15K shares
$285K · 17K shares
$270K · 19K shares
$264K · 14K shares
$258K · 27K shares
$249K · 14K shares
$244K · 11K shares
$243K · 11K shares
$239K · 14K shares
$231K · 12K shares
$230K · 18K shares
$228K · 28K shares
$225K · 21K shares
$219K · 10K shares
$215K · 11K shares
$211K · 10K shares
$207K · 10K shares
$203K · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 176 | $782.2M | 56.0% |
| Technology | 28 | $209.8M | 15.0% |
| Healthcare | 12 | $95.3M | 6.8% |
| Consumer Cyclical | 7 | $56.3M | 4.0% |
| Communication Services | 11 | $53.7M | 3.8% |
| Unknown | 14 | $47.3M | 3.4% |
| Real Estate | 7 | $45.0M | 3.2% |
| Consumer Defensive | 10 | $45.0M | 3.2% |
| Energy | 13 | $25.1M | 1.8% |
| Industrials | 7 | $18.3M | 1.3% |
| Utilities | 5 | $11.8M | 0.8% |
| Basic Materials | 6 | $6.5M | 0.5% |