Flaharty Asset Management, LLC Portfolio Holdings

Flaharty Asset Management, LLC

  • $728 Million
  • Q3 2025

Flaharty Asset Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $728 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $52.5M, Pimco ETF Tr Enhanced Sht Matu with a value of $47.2M, Ishares Russell 1000 Val ETF with a value of $45.2M, Janus Detroit Str Tr Janus Hen with a value of $40.7M, and Financial Sector Spdr with a value of $35.8M.

Examining the 13F form we can see an increase of $243M in the current position value, from $485M to 728M.

Below you can find more details about Flaharty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $728 Million
ETFs: $692 Million
Technology: $14.9 Million
Healthcare: $4.99 Million
Financial Services: $4.22 Million
Consumer Cyclical: $3.21 Million
Industrials: $2.67 Million
Consumer Defensive: $1.55 Million
Communication Services: $1.47 Million
Other: $3.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.5 Million 7.21% of portfolio
112,180
Q2 2025 Reduced 1.06%
$0
$47.2 Million 6.47% of portfolio
468,317
Q2 2025 Reduced 3.75%
$0
$45.2 Million 6.2% of portfolio
221,900
Q2 2025 Reduced 2.14%
$0
$40.7 Million 5.59% of portfolio
801,915
Q2 2025 Reduced 15.17%
$0
$35.8 Million 4.91% of portfolio
664,247
Q2 2025 Reduced 2.97%
$0
$34.8 Million 4.77% of portfolio
758,344
Q2 2025 Reduced 3.21%
$0
$30.4 Million 4.18% of portfolio
639,164
Q2 2025 Reduced 3.18%
$0
$29.9 Million 4.11% of portfolio
213,700
Q2 2025 Reduced 3.63%
$0
$29 Million 3.99% of portfolio
799,108
Q2 2025 Added 0.11%
$0
$27.6 Million 3.79% of portfolio
1,338,170
Q3 2025 New
$0
$27.3 Million 3.74% of portfolio
276,405
Q2 2025 Reduced 0.51%
$0
$26.5 Million 3.64% of portfolio
171,723
Q2 2025 Reduced 0.73%
$0
$26 Million 3.57% of portfolio
278,818
Q2 2025 Reduced 2.55%
$0
$25.3 Million 3.48% of portfolio
978,681
Q2 2025 Reduced 3.72%
$0
$25.4 Million 3.48% of portfolio
500,099
Q2 2025 Reduced 1.49%
$0
$21 Million 2.88% of portfolio
708,494
Q2 2025 Reduced 2.88%
$0
$20.2 Million 2.77% of portfolio
202,536
Q2 2025 Reduced 2.31%
$0
$17.4 Million 2.39% of portfolio
733,346
Q2 2025 Reduced 2.87%
$0
$16.5 Million 2.27% of portfolio
334,951
Q2 2025 Reduced 4.35%
$0
$16.2 Million 2.23% of portfolio
319,875
Q2 2025 Reduced 3.52%
$0
$15.8 Million 2.16% of portfolio
49,269
Q2 2025 Reduced 1.94%
$0
$13.4 Million 1.84% of portfolio
103,452
Q2 2025 Reduced 2.79%
$0
$6.24 Million 0.86% of portfolio
10,394
Q2 2025 Added 5.56%
$3.78T
$5.19 Million 0.71% of portfolio
10,012
Q2 2025 Reduced 11.26%
$0
$3.65 Million 0.5% of portfolio
54,270
Q2 2025 Added 4.23%
$0
$2.8 Million 0.38% of portfolio
4,201
Q2 2025 Added 3.31%
$4.3T
$2.62 Million 0.36% of portfolio
10,302
Q2 2025 Reduced 2.5%
$465B
$2.61 Million 0.36% of portfolio
14,010
Q2 2025 Reduced 1.47%
$0
$2.33 Million 0.32% of portfolio
16,411
Q2 2025 Added 5.2%
$0
$2.1 Million 0.29% of portfolio
7,495
Q2 2025 Added 1.28%
$0
$2.06 Million 0.28% of portfolio
52,472
Q2 2025 Added 0.17%
$291B
$2.03 Million 0.28% of portfolio
4,250
Q2 2025 Added 0.99%
$0
$2.03 Million 0.28% of portfolio
13,445
Q2 2025 Added 1.38%
$522B
$2.07 Million 0.28% of portfolio
11,140
Q2 2025 Added 3.37%
$0
$1.94 Million 0.27% of portfolio
113,974
Q2 2025 Reduced 4.45%
$0
$1.68 Million 0.23% of portfolio
18,335
Q2 2025 Reduced 4.1%
$37.3B
$1.41 Million 0.19% of portfolio
4,572
Q4 2020 Reduced 24.7%
$0
$1.33 Million 0.18% of portfolio
67,901
Q3 2025 New
$0
$1.25 Million 0.17% of portfolio
3,425
Q2 2025 Reduced 0.52%
$0
$1.1 Million 0.15% of portfolio
55,969
Q3 2025 New
$2.39T
$1.06 Million 0.15% of portfolio
4,849
Q2 2025 Added 4.43%
$0
$1.11 Million 0.15% of portfolio
23,000
Q2 2025 Reduced 4.62%
$971B
$1.07 Million 0.15% of portfolio
1,396
Q2 2025 Added 0.72%
$881B
$1.04 Million 0.14% of portfolio
3,306
Q2 2025 Reduced 57.2%
$0
$1.03 Million 0.14% of portfolio
49,613
Q3 2025 New
$0
$956,000 0.13% of portfolio
9,540
Q2 2025 Reduced 15.88%
$277B
$928,000 0.13% of portfolio
12,099
Q1 2023 Reduced 0.21%
$367B
$961,000 0.13% of portfolio
2,373
Q2 2025 Added 1.64%
$0
$917,000 0.13% of portfolio
8,859
Q2 2025 Added 2.91%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $728 Million
  • Prior Value $485 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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