Herold Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
248
Total value ($000)
$431,511
Net value change ($000)
-45,477 (-9.5%)
New positions
5
Sold out positions
66
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
NVDA 6,475 44.4%
AAPL 2,054 10.5%
MSFT 1,983 12.2%
ABBV 1,958 30.9%
DFUS 1,667 29.2%
APH 1,566 49.6%
GOOGL 1,463 29.4%
TSLA 1,256 35.6%
DFCF 1,060 19.4%
AVIG 1,020 17.9%
Top Reduces (Value $000, Stocks/ETFs)
AVUS -7,962 -49.6%
RSP -7,214 -100.0%
BIL -6,895 -100.0%
BND -4,759 -100.0%
AVUV -4,429 -62.8%
LQD -4,089 -100.0%
DFAX -3,345 -100.0%
DGRO -3,116 -75.5%
IQLT -2,774 -100.0%
SCHO -2,463 -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