M Holdings Securities, Inc.

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$473,063
Net value change ($000)
-110,290 (-18.9%)
New positions
45
Sold out positions
114
Turnover %
126.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/11/2026 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)
AAPL 100,205 NEW
NHC 56,283 NEW
IVV 53,778 NEW
QQQ 11,519 NEW
PG 11,166 NEW
VTI 9,383 NEW
AMZN 7,415 NEW
MSFT 7,038 NEW
VIG 6,387 NEW
BRK-B 5,952 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -85,618 -88.9%
NVDA -24,356 -100.0%
VCIT -18,035 -92.0%
TSLA -17,885 -100.0%
SPSB -14,437 -89.4%
META -12,052 -100.0%
GOOGL -10,784 -100.0%
BOND -10,713 -91.5%
GLD -9,771 -100.0%
SMB -9,764 -83.8%
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