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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$5.19 Million 0.71% of portfolio
10,012
Q2 2025 Reduced 11.26%
$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%
$291B
$2.03 Million 0.28% of portfolio
4,250
Q2 2025 Added 0.99%
$522B
$2.07 Million 0.28% of portfolio
11,140
Q2 2025 Added 3.37%
$37.3B
$1.41 Million 0.19% of portfolio
4,572
Q4 2020 Reduced 24.7%
$2.39T
$1.06 Million 0.15% of portfolio
4,849
Q2 2025 Added 4.43%
$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%
$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%
$1.29T
$860,000 0.12% of portfolio
1,934
Q2 2025 Reduced 11.07%
$490B
$796,000 0.11% of portfolio
7,060
Q2 2025 Reduced 35.04%
$593B
$804,000 0.11% of portfolio
2,859
Q2 2025 Reduced 48.23%
$279B
$697,000 0.1% of portfolio
6,770
Q2 2025 Added 8.55%
$662B
$679,000 0.09% of portfolio
1,351
Q2 2025 Added 36.74%
$1.74T
$565,000 0.08% of portfolio
2,322
Q2 2025 Reduced 29.14%
$346B
$546,000 0.07% of portfolio
3,558
Q2 2025 Reduced 1.21%
$413B
$523,000 0.07% of portfolio
10,156
Q2 2025 Added 7.75%
$27.2B
$537,000 0.07% of portfolio
2,477
Q1 2025 Reduced 3.81%
$0
$515,000 0.07% of portfolio
32,399
Q2 2025 Added 5.27%
$61.4B
$424,000 0.06% of portfolio
2,085
Q2 2025 Reduced 2.43%
$98.6B
$412,000 0.06% of portfolio
4,350
Q1 2025 Reduced 8.44%
$41.3B
$417,000 0.06% of portfolio
5,004
Q2 2025 Reduced 0.1%
$319B
$443,000 0.06% of portfolio
6,483
Q2 2025 Reduced 23.15%
$1.87B
$468,000 0.06% of portfolio
1,455
Q3 2025 Added 219.78%
$224B
$329,000 0.05% of portfolio
1,085
Q4 2024 Reduced 28.1%
$40.4B
$383,000 0.05% of portfolio
3,022
Q2 2025 Added 6.04%
$1.37T
$337,000 0.05% of portfolio
460
Q2 2025 Added 4.13%
$258B
$261,000 0.04% of portfolio
1,565
Q2 2025 Added 5.37%
$172B
$265,000 0.04% of portfolio
6,052
Q2 2025 Added 20.22%
$265B
$326,000 0.04% of portfolio
410
Q2 2025 Reduced 3.98%
$174B
$318,000 0.04% of portfolio
2,145
Q1 2025 Reduced 25.78%
$72.4B
$273,000 0.04% of portfolio
768
Q3 2025 New
$270B
$319,000 0.04% of portfolio
2,008
Q2 2025 Reduced 10.76%
$404B
$308,000 0.04% of portfolio
333
Q2 2025 Added 32.13%
$161B
$305,000 0.04% of portfolio
283
Q1 2025 Reduced 20.28%
$342B
$317,000 0.04% of portfolio
1,740
Q2 2025 Added 7.18%
$139B
$263,000 0.04% of portfolio
798
Q3 2025 New
$181B
$307,000 0.04% of portfolio
10,874
Q2 2025 Reduced 8.49%
$8.3B
$250,000 0.03% of portfolio
3,000
Q2 2025 New
$533B
$207,000 0.03% of portfolio
607
Q2 2025 Added 6.75%
$235B
$243,000 0.03% of portfolio
2,906
Q3 2025 Added 83.69%
$6.31B
$253,000 0.03% of portfolio
4,500
Q2 2025 Added 55.56%
$197B
$232,000 0.03% of portfolio
1,137
Q2 2025 Reduced 4.53%
$39.8B
$207,000 0.03% of portfolio
4,382
Q3 2025 Reduced 4.88%
$388B
$212,000 0.03% of portfolio
1,311
Q1 2025 New
$2.09B
$163,000 0.02% of portfolio
10,000
Q2 2025 Added 50.0%
$10.6M
$58,000 0.01% of portfolio
24,000
Q3 2025 New

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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