M Holdings Securities, Inc.

Q4 2025 13F-HR Detailed Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,396,425
Net value change ($000)
+923,362 (195.2%)
New positions
215
Sold out positions
8
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
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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)
SPY 100,348 938.3%
VEU 69,105 2857.9%
DFUV 29,866 3484.9%
DFIV 24,646 NEW
JPM 24,196 NEW
NVDA 22,977 NEW
DFAS 21,518 NEW
AAPL 21,062 21.0%
GOOGL 19,415 NEW
TSLA 17,341 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -11,519 -100.0%
RSP -2,492 -100.0%
SMB -1,491 -78.8%
SPMD -1,141 -100.0%
BOND -999 -100.0%
PIE -957 -100.0%
GBDC -521 -100.0%
NHI -516 -1.3%
SPSM -506 -100.0%
ANGL -490 -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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 M Financial Asset Management, Inc. 028-18427