M Holdings Securities, Inc.

All 13F Filings

Location
Portland, OR
Most recent 13F
Q4 2025
Holdings value ($000)
1,396,425
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/11/2026 296 1,396,425 13F-HR M Holdings Securities, Inc.
Q3 2025 11/13/2025 87 473,063 13F-HR M Holdings Securities, Inc.
Q2 2025 8/13/2025 157 583,353 13F-HR M Holdings Securities, Inc.
Q1 2014 5/12/2014 155 95,332 13F-HR M Holdings Securities, Inc.
Q4 2013 2/13/2014 181 140,280 13F-HR M Holdings Securities, Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.175 M 84.1% 701.9 K 0 701.9 K
ETFs 215.1 K 15.4% 215.1 K 0 215.1 K
Debt 3.142 K 0.2% 3.142 K 0 3.142 K
Other 3.274 K 0.2% 3.274 K 0 3.274 K
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Fund Snapshot

Q4 2025
Latest filed
2/11/2026
Total value ($000)
1,396,425
Holdings
296
QoQ value change ($000)
923,362 (195.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.