POTOMAC FUND MANAGEMENT INC /ADV Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$131.3B
Holdings
50
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 804,635 | $47.0B | 35.79% | |
| 2 | BUYWNORTHERN LTS FD TR IV | 514,136 | $7.2B | 5.52% | |
| 3 | EDGIADVISORS INNER CIRCLE FD II | 130,430 | $3.4B | 2.57% | |
| 4 | MSFTMICROSOFT CORP | 5,776 | $2.9B | 2.22% | |
| 5 | TMATNORTHERN LTS FD TR IV | 108,293 | $2.6B | 2.01% | |
| 6 | EDGHADVISORS INNER CIRCLE FD II | 91,131 | $2.4B | 1.84% | |
| 7 | ABTABBOTT LABS | 17,943 | $2.4B | 1.80% | |
| 8 | JPMJPMORGAN CHASE & CO. | 8,113 | $2.3B | 1.77% | |
| 9 | GILDGILEAD SCIENCES INC | 19,492 | $2.1B | 1.63% | |
| 10 | LHXL3HARRIS TECHNOLOGIES INC | 8,034 | $2.1B | 1.61% | |
| 11 | HONHONEYWELL INTL INC | 8,684 | $2.1B | 1.57% | |
| 12 | MCDMCDONALDS CORP | 6,284 | $1.9B | 1.43% | |
| 13 | HDHOME DEPOT INC | 5,013 | $1.8B | 1.36% | |
| 14 | DDDUPONT DE NEMOURS INC | 24,090 | $1.8B | 1.36% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 5,566 | $1.7B | 1.31% | |
| 16 | ACNACCENTURE PLC IRELAND | 5,820 | $1.6B | 1.24% | |
| 17 | CMCSACOMCAST CORP NEW | 47,141 | $1.6B | 1.23% | |
| 18 | AZNASTRAZENECA PLC | 21,708 | $1.5B | 1.16% | |
| 19 | BACBANK AMERICA CORP | 31,246 | $1.4B | 1.10% | |
| 20 | EDGUADVISORS INNER CIRCLE FD II | 54,866 | $1.4B | 1.09% | |
| 21 | ADIANALOG DEVICES INC | 5,752 | $1.4B | 1.05% | |
| 22 | IVVISHARES TR | 2,041 | $1.3B | 0.97% | |
| 23 | EQIXEQUINIX INC | 1,393 | $1.1B | 0.81% | |
| 24 | COPCONOCOPHILLIPS | 11,258 | $1.0B | 0.78% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 13,825 | $1.0B | 0.78% | |
| 26 | EDGFADVISORS INNER CIRCLE FD II | 36,404 | $899.5M | 0.69% | |
| 27 | AGGISHARES TR | 8,318 | $814.3M | 0.62% | |
| 28 | CVXCHEVRON CORP NEW | 5,385 | $807.3M | 0.61% | |
| 29 | JNJJOHNSON & JOHNSON | 4,310 | $710.2M | 0.54% | |
| 30 | AMZNAMAZON COM INC | 3,119 | $696.1M | 0.53% | |
| 31 | TFLOISHARES TR | 13,586 | $686.9M | 0.52% | |
| 32 | STIPISHARES TR | 6,469 | $664.5M | 0.51% | |
| 33 | AMGNAMGEN INC | 2,118 | $633.3M | 0.48% | |
| 34 | EVRGEVERGY INC | 8,019 | $545.8M | 0.42% | |
| 35 | SHYISHARES TR | 6,588 | $543.5M | 0.41% | |
| 36 | DEODIAGEO PLC | 5,067 | $522.8M | 0.40% | |
| 37 | EMNEASTMAN CHEM CO | 6,410 | $497.1M | 0.38% | |
| 38 | IAU*ISHARES GOLD TR | 7,431 | $469.0M | 0.36% | |
| 39 | SNPEDBX ETF TR | 7,812 | $436.6M | 0.33% | |
| 40 | EAGGISHARES TR | 8,205 | $385.1M | 0.29% | |
| 41 | MAMASTERCARD INCORPORATED | 669 | $371.8M | 0.28% | |
| 42 | IJRISHARES TR | 3,210 | $358.2M | 0.27% | |
| 43 | IEIISHARES TR | 2,908 | $343.0M | 0.26% | |
| 44 | IJHISHARES TR | 5,402 | $339.3M | 0.26% | |
| 45 | LLYELI LILLY & CO | 372 | $294.0M | 0.22% | |
| 46 | GOOGALPHABET INC | 1,597 | $293.5M | 0.22% | |
| 47 | NFLXNETFLIX INC | 193 | $241.3M | 0.18% | |
| 48 | ADBEADOBE INC | 667 | $241.3M | 0.18% | |
| 49 | ABNBAIRBNB INC | 1,636 | $223.7M | 0.17% | |
| 50 | MSCIMSCI INC | 375 | $214.8M | 0.16% |