Donoghue Forlines LLC — Q3 2025 13F Holdings

Name: Donoghue Forlines LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702435

Total reported value

$361.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	10.23%	+8.71%	NEW
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	10.22%	—	+22.66%
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	7.97%	-7.48%	EXIT
4	BKLN	Invesco Senior Loan ETF	ETF-Other	7.45%	-1.72%	EXIT
5	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	3.07%	-7.94%	EXIT
6	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	2.78%	—	—
7	STX	Seagate Technology Holdings plc	Stock-Tech	1.38%	-1.08%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	+119.39%
9	C	Citigroup INC	Stock-Financials	1.18%	—	+100.63%
10	CFG	Citizens Financial Group	Stock-Financials	1.16%	—	+98.52%
11	MO	Altria Group INC	Stock-Consumer Staples	1.12%	—	+124.68%
12	CVX	Chevron CORP	Stock-Energy	1.11%	—	+127.92%
13	VST	Vistra CORP	Stock-Utilities	1.06%	—	+98.04%
14	SNPS	Synopsys INC	Stock-Tech	0.85%	—	—
15	WDC	Western Digital CORP	Stock-Tech	0.85%	—	—
16	LRCX	Lam Research CORP	Stock-Tech	0.84%	—	—
17	EA	Electronic Arts INC	Stock-Comm Services	0.79%	—	-30.31%
18	TER	Teradyne INC	Stock-Tech	0.78%	—	—
19	AAPL	Apple INC	Stock-Tech	0.75%	-1.14%	EXIT
20	GLW	Corning INC	Stock-Tech	0.73%	—	—
21	IOO	Ishares Global 100 ETF	ETF-Other	0.73%	—	-10.62%
22	NEM	Newmont CORP	Stock-Materials	0.72%	—	-45.37%
23	NVDA	Nvidia CORP	Stock-Tech	0.71%	—	—
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.70%	—	—
25	TEL	TE Connectivity plc	Stock-Tech	0.70%	—	—
26	RBLX	Roblox CORP -class A	Stock-Comm Services	0.70%	—	-41.82%
27	CMI	Cummins INC	Stock-Industrials	0.70%	—	—
28	APH	Amphenol Corp-cl A	Stock-Tech	0.70%	—	-37.05%
29	BKR	Baker Hughes Co	Stock-Energy	0.69%	—	—
30	CDNS	Cadence Design Sys INC	Stock-Tech	0.69%	—	-27.08%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.69%	—	—
32	SOFI	Sofi Technologies INC	Stock-Financials	0.69%	—	—
33	IQV	Iqvia Holdings INC	Stock-Healthcare	0.69%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	—	—
35	EME	Emcor Group INC	Stock-Industrials	0.68%	—	—
36	FAST	Fastenal Co	Stock-Industrials	0.68%	—	—
37	AMD	Advanced Micro Devices	Stock-Tech	0.68%	—	—
38	URI	United Rentals INC	Stock-Industrials	0.68%	—	—
39	HPE	Hewlett Packard Enterprise	Stock-Tech	0.67%	—	—
40	EXPE	Expedia Group INC	Stock-Consumer Disc	0.66%	—	—
41	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.66%	—	—
42	INCY	Incyte CORP	Stock-Healthcare	0.66%	—	—
43	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.65%	—	—
44	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.65%	—	—
45	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.65%	—	—
46	ANET	Arista Networks INC	Stock-Tech	0.65%	—	—
47	CBRE	Cbre Group INC - A	Stock-Real Estate	0.65%	—	—
48	HUM	Humana INC	Stock-Healthcare	0.64%	—	—
49	SYF	Synchrony Financial	Stock-Financials	0.64%	—	—
50	MSI	Motorola Solutions INC	Stock-Tech	0.64%	+0.66%	NEW

1–50 of 100

Holding changes this quarter

Position changes disclosed by Donoghue Forlines LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKLN	Invesco Senior Loan ETF	+6.6%	+51.48%	Add
2	STX	Seagate Technology Holdings plc	+0.9%	-42.58%	Add
3	JNJ	Johnson & Johnson	+0.7%	+119.39%	Add
4	CFG	Citizens Financial Group	+0.7%	+98.52%	Add
5	CME	Cme Group INC	-0.7%	-63.06%	Trim
6	NRG	Nrg Energy INC	-0.8%	-67.05%	Trim
7	T	At&t INC	-0.9%	-2.02%	Trim
8	SPHY	Ss Spdr P High Yield ETF	-7%	-66.74%	Trim
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
10	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
11	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
12	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
13	CLOX	Eldridge Aaa Clo ETF	—	EXIT	Sold out
14	CLOZ	Eldridge Bbb-b Clo ETF	—	EXIT	Sold out
15	BGT	Blackrock Fltng Rt INC Tr	—	NEW	New buy
16	SNPS	Synopsys INC	—	NEW	New buy
17	WDC	Western Digital CORP	—	NEW	New buy
18	LRCX	Lam Research CORP	—	NEW	New buy
19	EA	Electronic Arts INC	—	NEW	New buy
20	TER	Teradyne INC	—	NEW	New buy
21	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
22	EQT	Eqt CORP	—	EXIT	Sold out
23	AAPL	Apple INC	—	NEW	New buy
24	FOXA	Fox CORP - Class A	—	EXIT	Sold out
25	VRSN	Verisign INC	—	EXIT	Sold out
26	LNG	Cheniere Energy INC	—	EXIT	Sold out
27	AZO	Autozone INC	—	EXIT	Sold out
28	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
29	GLW	Corning INC	—	NEW	New buy
30	V	Visa Inc-class A Shares	—	EXIT	Sold out
31	RSG	Republic Services INC	—	EXIT	Sold out
32	PM	Philip Morris International	—	EXIT	Sold out
33	BSX	Boston Scientific CORP	—	EXIT	Sold out
34	IOO	Ishares Global 100 ETF	—	NEW	New buy
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	WELL	Welltower INC	—	EXIT	Sold out
37	NEM	Newmont CORP	—	NEW	New buy
38	RTX	Rtx CORP	—	EXIT	Sold out
39	LIN	Linde plc	—	EXIT	Sold out
40	WMT	Walmart INC	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	NEW	New buy
42	TDY	Teledyne Technologies INC	—	EXIT	Sold out
43	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
44	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	YUM	Yum! Brands INC	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	JBL	Jabil INC	—	EXIT	Sold out
50	HWM	Howmet Aerospace INC	—	EXIT	Sold out