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CIK: 0001891713
Total reported value
$512.2M
$512.2M
248 檔
15.4%
As reported in its official Q3 2025 Form 13F filing, Herold Advisors, Inc.'s tracked investment portfolio stood at $512.2M with 248 total positions.
In Q3 2025, Herold Advisors, Inc. adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 52 holdings to manage risk exposure.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.58% | -10.94% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.88% | +0.18% | +22.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | +0.89% | +7.77% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.03% | +2.07% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.04% | +0.07% | +3.76% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.92% | -0.01% | +4.93% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.87% | +0.06% | -53.29% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | -0.20% | +8.47% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.04% | -10.78% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.71% | +0.09% | +19.53% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -1.77% | EXIT | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.69% | -0.16% | +7.90% | |
| 13 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.56% | -0.11% | +16.57% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.51% | -0.10% | +18.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.14% | -6.19% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | -0.23% | -4.18% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | +0.19% | -21.94% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.16% | +12.38% | |
| 19 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.15% | +0.13% | +11.80% | |
| 20 | DSTL | Distillate US Fundamental St | ETF-Other | 1.14% | +0.03% | -6.97% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.12% | -3.12% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.09% | -0.18% | +19.39% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.01% | -21.96% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | -0.01% | -4.21% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.21% | +0.88% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.04% | +6.30% | |
| 27 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.87% | -0.01% | +18.80% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | +0.03% | -7.22% | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 0.78% | — | +1.40% | |
| 30 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | 0.74% | -0.04% | +20.35% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.74% | -0.02% | +1.51% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | +0.02% | +24.52% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | +0.01% | -1.66% | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.70% | +0.08% | +13.79% | |
| 35 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.69% | +0.07% | +6.32% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.68% | -0.01% | -0.40% | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.68% | -0.09% | -8.74% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -0.19% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | -0.01% | — | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.67% | -0.02% | -7.50% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.67% | +0.03% | +25.17% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.67% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.04% | -2.29% | |
| 44 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.66% | +0.03% | +14.25% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.65% | +0.08% | -12.79% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | +0.09% | +14.88% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.01% | -1.02% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.61% | -0.03% | -65.99% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.61% | -1.08% | -2.03% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.09% | -3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +22.24% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | +7.77% | Trim |
| 3 | TSLA | Tesla Inc | +0.5% | -3.12% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.5% | +19.39% | Trim |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.5% | +19.53% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -6.19% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +2.07% | Trim |
| 8 | AVLC | Avantis US Lg Cap Eq ETF | +0.4% | +11.80% | Add |
| 9 | QLC | Flexshares US Quality Lg Cap | +0.3% | +18.80% | Add |
| 10 | WMT | Walmart Inc | +0.3% | +7.90% | Trim |
| 11 | ABBV | Abbvie Inc | +0.3% | +4.93% | Trim |
| 12 | AVGO | Broadcom Inc | +0.3% | -1.02% | Trim |
| 13 | IQDY | Flexshares Int Qual Dvd Dyn | +0.3% | +20.35% | Add |
| 14 | ETN | Eaton Corporation plc | +0.2% | — | Trim |
| 15 | QGRW | Wisdomtree US Quality Growth | +0.2% | +6.32% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.2% | -4.18% | Trim |
| 17 | SKOR | Flexshares Credit-scored US | +0.2% | +14.25% | Add |
| 18 | DFIV | Dimensional International Va | +0.2% | +13.79% | Add |
| 19 | HD | Home Depot Inc | +0.2% | +12.38% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | -13.22% | Trim |
| 21 | AAPL | Apple Inc | +0.1% | -10.94% | Trim |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +59.06% | Trim |
| 23 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +3.26% | Add |
| 24 | BN | Brookfield CORP | +0.1% | -8.74% | Trim |
| 25 | DFAU | Dimensional US Core Equity M | +0.1% | +0.70% | Add |
| 26 | AVDE | Avantis International Equity | +0.1% | +1.40% | Trim |
| 27 | LRCX | Lam Research CORP | +0.1% | -7.95% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | -9.62% | Add |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | -2.03% | Add |
| 30 | T | At&t Inc | +0.1% | -12.79% | Add |
| 31 | DFCF | Dimensional Core Fixed Inc | +0.1% | +18.02% | Add |
| 32 | GE | General Electric | +0.1% | -0.89% | Add |
| 33 | KLAC | Kla CORP | +0.1% | +41.06% | Trim |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | +5.57% | Add |
| 35 | COST | Costco Wholesale CORP | +0.1% | +15.51% | Add |
| 36 | RTX | Rtx CORP | +0.1% | -1.11% | Trim |
| 37 | VZ | Verizon Communications Inc | +0.1% | -7.22% | Add |
| 38 | MS | Morgan Stanley | +0.1% | -4.16% | Add |
| 39 | JPEF | Jpmorgan Equity Focus ETF | +0.1% | +6.38% | Add |
| 40 | GLW | Corning Inc | +0.1% | -12.27% | Trim |
| 41 | AVEM | Avantis Emerging Markets Eq | +0.1% | +17.91% | Add |
| 42 | BA | Boeing Co/the | +0.1% | +15.80% | Trim |
| 43 | INTU | Intuit Inc | +0.1% | +25.17% | Trim |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +1.51% | Trim |
| 45 | AVLV | Avantis US Large Cap Value | +0.1% | +14.40% | Add |
| 46 | VUG | Vanguard Growth ETF | +0.1% | +45.73% | Trim |
| 47 | ALLE | Allegion plc | +0.1% | +5.95% | Add |
| 48 | BLK | Blackrock Inc | +0.1% | -1.44% | Add |
| 49 | SCHG | Schwab US Large-cap Growth | +0.1% | +11.74% | Trim |
| 50 | GLD | Spdr Gold Shares | +0.1% | +4.71% | Trim |
According to official SEC Form 13F filings, Herold Advisors, Inc. reported a total U.S. public equity portfolio value of $512.2M across 248 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 AAPL, NVDA, MSFT) accounted for 15.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGDV
市值: $2.0M
Top Position Liquidated / Trimmed
RSP
前期市值: $6.8M
During Q3 2025, Herold Advisors, Inc.'s top holdings by market value included AAPL (5.0%)、NVDA (4.9%)、MSFT (4.2%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q3 2025, Herold Advisors, Inc. made 198 total portfolio adjustments, initiating 20 new buys, adding to 39 positions, trimming 87 holdings, and fully liquidating 52 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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