Donoghue Forlines LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$324,531
Net value change ($000)
-26,083 (-7.4%)
New positions
39
Sold out positions
41
Turnover %
63.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BGT 9,012 NEW
BKLN 8,219 51.5%
BIL 6,219 23.0%
JPST 6,156 22.8%
SNPS 2,760 NEW
WDC 2,743 NEW
LRCX 2,714 NEW
TER 2,537 NEW
AAPL 2,438 NEW
JNJ 2,411 166.4%
Top Reduces (Value $000, Stocks/ETFs)
SPHY -19,790 -66.5%
SRLN -6,645 -20.4%
HOOD -3,380 -100.0%
VRT -3,138 -100.0%
NRG -3,004 -66.8%
NFLX -2,963 -100.0%
CAH -2,957 -100.0%
THC -2,947 -100.0%
NET -2,946 -100.0%
EQT -2,920 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type