Donoghue Forlines LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$323,399
Net value change ($000)
-1,132 (-0.3%)
New positions
46
Sold out positions
33
Turnover %
90.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XFIV 32,849 NEW
SPAB 32,772 NEW
SPHY 15,724 158.0%
LLY 3,045 NEW
TSLA 2,920 NEW
MU 2,833 NEW
KLAC 2,524 NEW
WELL 2,491 NEW
MS 2,491 161.9%
IBM 2,478 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -33,203 -100.0%
JPST -33,174 -100.0%
BKLN -18,592 -76.9%
BGT -9,012 -100.0%
SNPS -2,760 -100.0%
IOO -2,354 -100.0%
NEM -2,335 -100.0%
BK -2,275 -100.0%
CFG -2,268 -60.4%
TE CONNECTIVITY PLC -2,266 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type