Donoghue Forlines LLC Portfolio Holdings

Donoghue Forlines LLC

  • $318 Million
  • Q3 2025

Donoghue Forlines LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $318 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $33.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $33.2M, Ssga Active Trust with a value of $25.9M, Invesco ETF Tr Ii Sr Ln ETF with a value of $24.2M, and Blackrock Floating Rate Income Trust with a value of $11.4M.

Examining the 13F form we can see an decrease of $29.8M in the current position value, from $348M to 318M.

Below you can find more details about Donoghue Forlines LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
ETFs: $129 Million
Financial Services: $48.9 Million
Technology: $37.8 Million
Healthcare: $23 Million
Industrials: $16.6 Million
Consumer Cyclical: $15 Million
Communication Services: $13.4 Million
Energy: $11.9 Million
Other: $22.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Million 10.44% of portfolio
653,942
Q3 2025 Added 22.66%
$0
$33.2 Million 10.44% of portfolio
361,883
Q3 2025 Added 23.02%
$0
$25.9 Million 8.14% of portfolio
622,379
Q3 2025 Reduced 20.41%
$0
$24.2 Million 7.6% of portfolio
1,154,448
Q3 2025 Added 51.48%
$0
$11.4 Million 3.6% of portfolio
939,719
Q3 2025 New
$0
$9.95 Million 3.13% of portfolio
415,612
Q3 2025 Reduced 66.74%
$53.3B
$4.47 Million 1.41% of portfolio
18,956
Q3 2025 Reduced 42.58%
$522B
$3.86 Million 1.21% of portfolio
20,816
Q3 2025 Added 119.39%
$190B
$3.83 Million 1.2% of portfolio
37,715
Q3 2025 Added 100.63%
$25.6B
$3.76 Million 1.18% of portfolio
70,637
Q3 2025 Added 98.52%
$104B
$3.65 Million 1.15% of portfolio
55,255
Q3 2025 Added 124.68%
$303B
$3.6 Million 1.13% of portfolio
23,186
Q3 2025 Added 127.92%
$72.7B
$3.43 Million 1.08% of portfolio
17,493
Q3 2025 Added 98.04%
$59.7B
$2.76 Million 0.87% of portfolio
5,594
Q3 2025 New
$50.1B
$2.74 Million 0.86% of portfolio
22,851
Q3 2025 New
$55.8B
$2.57 Million 0.81% of portfolio
12,754
Q3 2025 Reduced 30.31%
$4.3T
$2.44 Million 0.77% of portfolio
9,575
Q3 2025 New
$69.4B
$2.38 Million 0.75% of portfolio
28,980
Q3 2025 New
$0
$2.35 Million 0.74% of portfolio
19,610
Q3 2025 Reduced 10.62%
$69.1B
$2.33 Million 0.73% of portfolio
27,695
Q3 2025 Reduced 45.37%
$465B
$2.31 Million 0.73% of portfolio
12,390
Q3 2025 New
$89.3B
$2.28 Million 0.72% of portfolio
20,880
Q3 2025 New
$41B
$2.24 Million 0.71% of portfolio
11,810
Q3 2025 New
$265B
$2.25 Million 0.71% of portfolio
2,825
Q3 2025 New
$48.8B
$2.25 Million 0.71% of portfolio
46,282
Q3 2025 New
$22.2B
$2.25 Million 0.71% of portfolio
85,085
Q3 2025 New
$65.2B
$2.26 Million 0.71% of portfolio
5,357
Q3 2025 New
$55.8B
$2.26 Million 0.71% of portfolio
16,350
Q3 2025 Reduced 41.82%
$79.6B
$2.26 Million 0.71% of portfolio
18,279
Q3 2025 Reduced 37.05%
$86.4B
$2.25 Million 0.71% of portfolio
6,415
Q3 2025 Reduced 27.08%
$23.2B
$2.22 Million 0.7% of portfolio
45,269
Q3 2025 New
$1.65T
$2.22 Million 0.7% of portfolio
9,151
Q3 2025 New
$29.5B
$2.22 Million 0.7% of portfolio
3,419
Q3 2025 New
$29.4B
$2.18 Million 0.69% of portfolio
88,852
Q3 2025 New
$388B
$2.21 Million 0.69% of portfolio
13,645
Q3 2025 New
$55.9B
$2.19 Million 0.69% of portfolio
2,295
Q3 2025 New
$40.2B
$2.15 Million 0.68% of portfolio
10,077
Q3 2025 New
$23.2B
$2.14 Million 0.67% of portfolio
25,177
Q3 2025 New
$50B
$2.14 Million 0.67% of portfolio
39,847
Q3 2025 New
$32.2B
$2.11 Million 0.66% of portfolio
35,362
Q3 2025 New
$49.4B
$2.1 Million 0.66% of portfolio
13,353
Q3 2025 New
$6.15B
$2.11 Million 0.66% of portfolio
37,151
Q3 2025 New
$55.3B
$2.11 Million 0.66% of portfolio
4,627
Q3 2025 New
$30B
$2.07 Million 0.65% of portfolio
7,938
Q3 2025 New
$63.4B
$2.06 Million 0.65% of portfolio
4,508
Q3 2025 New
$64.5B
$2.06 Million 0.65% of portfolio
6,359
Q3 2025 New
$32.9B
$2.06 Million 0.65% of portfolio
29,055
Q3 2025 New
$29B
$2 Million 0.63% of portfolio
69,250
Q3 2025 New
$15.6B
$1.98 Million 0.62% of portfolio
61,534
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $318 Million
  • Prior Value $348 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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