M Holdings Securities, Inc. Portfolio Holdings

M Holdings Securities, Inc.

  • $473 Million
  • Q3 2025

M Holdings Securities, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $473 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $100M, National Healthcare Corp with a value of $56.3M, Ishares Core S&P 500 ETF with a value of $53.8M, National Health Investors Inc with a value of $41.1M, and Dimensional ETF Tr with a value of $14.6M.

Examining the 13F form we can see an decrease of $110M in the current position value, from $583M to 473M.

M Holdings Securities, Inc. is based out at Portland, OR

Below you can find more details about M Holdings Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $473 Million
ETFs: $181 Million
Technology: $111 Million
Healthcare: $59.9 Million
Real Estate: $42.9 Million
Financial Services: $21.6 Million
Consumer Defensive: $15.3 Million
Consumer Cyclical: $8.88 Million
Utilities: $3.36 Million
Other: $2.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$100 Million 21.18% of portfolio
393,532
Q3 2025 New
$1.98B
$56.3 Million 11.9% of portfolio
463,194
Q3 2025 New
$0
$53.8 Million 11.37% of portfolio
80,350
Q3 2025 New
$3.45B
$41.1 Million 8.68% of portfolio
516,760
Q2 2025 New
$0
$14.6 Million 3.09% of portfolio
465,637
Q3 2025 Added 4.78%
$0
$11.5 Million 2.43% of portfolio
19,186
Q3 2025 New
$0
$11.4 Million 2.41% of portfolio
296,170
Q3 2025 Added 0.28%
$346B
$11.2 Million 2.36% of portfolio
72,671
Q3 2025 New
$0
$10.7 Million 2.26% of portfolio
16,054
Q3 2025 Reduced 89.7%
$0
$10.4 Million 2.19% of portfolio
226,887
Q3 2025 Added 0.75%
$0
$9.38 Million 1.98% of portfolio
28,591
Q3 2025 New
$2.39T
$7.42 Million 1.57% of portfolio
33,769
Q3 2025 New
$3.78T
$7.04 Million 1.49% of portfolio
13,588
Q3 2025 New
$0
$6.39 Million 1.35% of portfolio
29,599
Q3 2025 New
$662B
$5.95 Million 1.26% of portfolio
11,839
Q3 2025 New
$0
$5.88 Million 1.24% of portfolio
100,978
Q3 2025 Reduced 3.54%
$6.81B
$5.08 Million 1.07% of portfolio
54,161
Q3 2025 Added 1.7%
Dimensionaletftrust
-
$4.94 Million 1.04% of portfolio
-
Q3 2025 Reduced 0.16%
$0
$4.52 Million 0.96% of portfolio
37,719
Q3 2025 New
$0
$4.16 Million 0.88% of portfolio
29,476
Q3 2025 New
$0
$4.07 Million 0.86% of portfolio
107,665
Q3 2025 Added 4.45%
Easeriestrust
-
$3.59 Million 0.76% of portfolio
-
Q3 2025 New
$266B
$3.51 Million 0.74% of portfolio
12,453
Q3 2025 New
$413B
$3.36 Million 0.71% of portfolio
65,057
Q3 2025 New
$522B
$2.96 Million 0.63% of portfolio
15,946
Q3 2025 New
$0
$2.49 Million 0.53% of portfolio
13,138
Q3 2025 New
$279B
$2.46 Million 0.52% of portfolio
23,824
Q3 2025 New
$0
$2.42 Million 0.51% of portfolio
33,883
Q3 2025 New
$26.1B
$2.42 Million 0.51% of portfolio
15,321
Q3 2025 New
$0
$2.21 Million 0.47% of portfolio
25,321
Q3 2025 Reduced 39.21%
$96.4B
$2.15 Million 0.46% of portfolio
17,397
Q3 2025 Reduced 10.78%
$0
$2.14 Million 0.45% of portfolio
23,361
Q3 2025 New
$0
$2.08 Million 0.44% of portfolio
34,723
Q3 2025 New
$12.1B
$2.03 Million 0.43% of portfolio
13,915
Q3 2025 New
$0
$1.89 Million 0.4% of portfolio
108,545
Q3 2025 Reduced 83.93%
$65.3B
$1.77 Million 0.37% of portfolio
24,352
Q3 2025 New
$0
$1.71 Million 0.36% of portfolio
56,494
Q3 2025 Reduced 89.44%
$0
$1.64 Million 0.35% of portfolio
11,474
Q3 2025 New
$306B
$1.65 Million 0.35% of portfolio
24,798
Q3 2025 New
$0
$1.57 Million 0.33% of portfolio
11,392
Q3 2025 New
$0
$1.55 Million 0.33% of portfolio
19,742
Q3 2025 Reduced 76.44%
$0
$1.57 Million 0.33% of portfolio
18,663
Q3 2025 Reduced 92.11%
$0
$1.51 Million 0.32% of portfolio
15,625
Q3 2025 New
$46.1B
$1.47 Million 0.31% of portfolio
16,154
Q3 2025 New
$0
$1.3 Million 0.28% of portfolio
12,237
Q3 2025 New
Dimensionaletftrust
-
$1.26 Million 0.27% of portfolio
-
Q3 2025 Added 7.68%
$0
$1.28 Million 0.27% of portfolio
42,019
Q2 2025 New
$0
$1.23 Million 0.26% of portfolio
16,796
Q3 2025 Reduced 3.28%
$98.6B
$1.2 Million 0.25% of portfolio
12,702
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $473 Million
  • Prior Value $583 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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