Portfolio Strategies, Inc. Portfolio Holdings

Portfolio Strategies, Inc.

  • $837 Million
  • Q4 2025

Portfolio Strategies, Inc. has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $837 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Global Information Tec with a value of $99M, Vanguard Mega Cap Growth ETF with a value of $97.5M, Ishares Dj Us Tech ETF with a value of $79.3M, Vaneck ETF Tr Semiconductor Et with a value of $71.5M, and Ishares Tr Russell 200 Growth with a value of $69.9M.

Examining the 13F form we can see an decrease of $5.89M in the current position value, from $843M to 837M.

Below you can find more details about Portfolio Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $837 Million
ETFs: $824 Million
Technology: $5.88 Million
Communication Services: $2.08 Million
Financial Services: $1.6 Million
Consumer Cyclical: $1.16 Million
Consumer Defensive: $988,000
Industrials: $668,000
Energy: $396,000
Other: $295,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99 Million 11.82% of portfolio
936,140
Q4 2025 Reduced 1.64%
$0
$97.5 Million 11.64% of portfolio
238,524
Q4 2025 Reduced 2.72%
$0
$79.3 Million 9.47% of portfolio
398,245
Q4 2025 Reduced 2.27%
$0
$71.5 Million 8.54% of portfolio
207,260
Q4 2025 Reduced 3.81%
$0
$69.9 Million 8.35% of portfolio
253,178
Q4 2025 Reduced 2.76%
$0
$56.7 Million 6.77% of portfolio
93,969
Q4 2025 Reduced 1.68%
$0
$53.1 Million 6.34% of portfolio
235,462
Q4 2025 Reduced 1.37%
$0
$45.4 Million 5.42% of portfolio
96,378
Q4 2025 Reduced 0.73%
$0
$44.9 Million 5.36% of portfolio
351,199
Q4 2025 Added 1.29%
$0
$41 Million 4.89% of portfolio
765,841
Q4 2025 Added 0.97%
$0
$30.4 Million 3.63% of portfolio
92,175
Q4 2025 Reduced 2.32%
$0
$30.1 Million 3.59% of portfolio
39,794
Q4 2025 Reduced 3.38%
$0
$29.9 Million 3.57% of portfolio
421,371
Q4 2025 Reduced 1.67%
$0
$27.1 Million 3.23% of portfolio
71,095
Q4 2025 Reduced 3.89%
$0
$12.7 Million 1.52% of portfolio
156,455
Q4 2025 Added 0.37%
$0
$12.7 Million 1.51% of portfolio
153,992
Q4 2025 Added 3.99%
$0
$4.59 Million 0.55% of portfolio
37,859
Q4 2025 Added 9.96%
$0
$1.04 Million 0.12% of portfolio
24,359
Q4 2025 Added 28.24%
$0
$1.01 Million 0.12% of portfolio
1,493
Q4 2025 Reduced 4.48%
$0
$911,000 0.11% of portfolio
16,060
Q4 2025 Reduced 55.59%
$0
$914,000 0.11% of portfolio
24,538
Q4 2025 Added 28.9%
$0
$817,000 0.1% of portfolio
10,190
Q4 2025 Reduced 50.58%
$0
$857,000 0.1% of portfolio
12,555
Q4 2025 Reduced 0.38%
$0
$685,000 0.08% of portfolio
22,180
Q4 2025 Added 7.33%
$0
$669,000 0.08% of portfolio
8,789
Q3 2025 Added 16.04%
$0
$652,000 0.08% of portfolio
9,951
Q4 2025 Reduced 1.09%
$0
$567,000 0.07% of portfolio
19,988
Q4 2025 Added 2.53%
$24.1B
$619,000 0.07% of portfolio
13,489
Q4 2025 Reduced 2.75%
$0
$483,000 0.06% of portfolio
17,543
Q4 2025 Reduced 4.36%
$130B
$498,000 0.06% of portfolio
1,325
Q4 2025 Reduced 0.9%
$2.22B
$447,000 0.05% of portfolio
11,123
Q4 2025 Reduced 1.68%
$0
$304,000 0.04% of portfolio
458
Q4 2025 Added 4.81%
$0
$301,000 0.04% of portfolio
5,223
Q4 2025 Added 3.94%
$0
$221,000 0.03% of portfolio
4,369
Q4 2025 Reduced 4.77%
$0
$279,000 0.03% of portfolio
452
Q4 2025 Added 28.77%
$0
$0 0.0% of portfolio
32,239
Q4 2025 Added 2.26%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $837 Million
  • Prior Value $843 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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