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CIK: 0001702435
Total reported value
$386.7M
$386.7M
100 檔
32.7%
According to the latest 13F quarterly dataset, Donoghue Forlines LLC managed an equity portfolio of $386.7M at the end of Q3 2025, spanning 100 distinct U.S. exchange-listed positions.
In Q3 2025, Donoghue Forlines LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 29 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.23% | -8.71% | EXIT | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.22% | — | +22.66% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.97% | +5.62% | NEW | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 7.45% | +5.43% | NEW | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.07% | +8.35% | NEW | |
| 6 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 2.78% | — | — | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.38% | +1.15% | NEW | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -1.02% | EXIT | |
| 9 | C | Citigroup Inc | Stock-Financials | 1.18% | -0.03% | +100.63% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 1.16% | +0.01% | +98.52% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 1.12% | -0.02% | +124.68% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.39% | +127.92% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.06% | +0.07% | +98.04% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 0.85% | — | — | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.85% | +0.55% | — | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.84% | -0.62% | — | |
| 17 | EA | Electronic Arts Inc | Stock-Comm Services | 0.79% | +0.79% | NEW | |
| 18 | TER | Teradyne Inc | Stock-Tech | 0.78% | -0.69% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.75% | — | — | |
| 20 | GLW | Corning Inc | Stock-Tech | 0.73% | -0.46% | — | |
| 21 | IOO | Ishares Global 100 ETF | ETF-Other | 0.73% | — | -10.62% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.72% | -0.02% | -45.37% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +1.00% | NEW | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | +0.81% | NEW | |
| 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% | -0.21% | EXIT | |
| 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% | +0.76% | — | |
| 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% | +0.86% | — | |
| 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% | +1.12% | — | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.68% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.67% | +0.77% | NEW | |
| 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% | +0.46% | NEW | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.65% | +0.73% | NEW | |
| 45 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.65% | — | — | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.65% | +0.21% | NEW | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.65% | — | — | |
| 48 | HUM | Humana Inc | Stock-Healthcare | 0.64% | +0.85% | NEW | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.64% | — | — | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.64% | -0.66% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Donoghue Forlines LLC reported a total U.S. public equity portfolio value of $386.7M across 100 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, JPST, SRLN) accounted for 32.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BIL
市值: $33.2M
Top Position Liquidated / Trimmed
SPTI
前期市值: $28.2M
During Q3 2025, Donoghue Forlines LLC's top holdings by market value included BIL (10.2%)、JPST (10.2%)、SRLN (8.0%). The largest single position, BIL, represented 10.2% of total portfolio value.
In Q3 2025, Donoghue Forlines LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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