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CIK: 0001891713
Total reported value
$505.9M
$505.9M
247 檔
16.1%
The Q4 2025 SEC filing reveals that Herold Advisors, Inc. held a total portfolio value of $505.9M, covering 247 public equity positions.
In Q4 2025, Herold Advisors, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 16.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVGB
市值: $668.3K
Top Position Liquidated / Trimmed
XYLD
前期市值: $455.3K
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.98% | +0.04% | -3.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | +0.15% | +0.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.23% | +3.46% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.51% | +0.44% | -0.92% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | +0.02% | -0.68% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.00% | — | +7.92% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.96% | -0.12% | -0.52% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.92% | +0.35% | +13.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.20% | -1.93% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.79% | +0.07% | -2.11% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | -0.66% | +1.13% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.34% | -0.04% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.01% | +1.30% | |
| 14 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.53% | -0.05% | +2.13% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.49% | -0.04% | +3.09% | |
| 16 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.36% | +0.39% | +19.62% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | +0.06% | -3.87% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.15% | +0.29% | -0.20% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.03% | +1.52% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.07% | -3.81% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.99% | +0.02% | +70.29% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.01% | +0.99% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.02% | -11.21% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.27% | -1.61% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.94% | -0.15% | -7.24% | |
| 26 | DSTL | Distillate US Fundamental St | ETF-Other | 0.94% | -0.30% | -16.05% | |
| 27 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.92% | +0.18% | +5.30% | |
| 28 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.92% | — | +45.46% | |
| 29 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | 0.84% | +0.15% | +8.68% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.82% | -0.14% | — | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.81% | -0.07% | +3.34% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.08% | -1.02% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.78% | +0.02% | +6.85% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.18% | +3.12% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | -0.05% | +8.09% | |
| 36 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.72% | +0.17% | +6.02% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.72% | -0.10% | -4.26% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.04% | -0.86% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.06% | -2.18% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.02% | -0.22% | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.64% | -0.03% | +45.26% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | -0.05% | — | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.63% | -0.17% | +0.59% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.63% | -0.08% | -3.76% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.03% | -1.18% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -0.18% | +104.31% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.60% | +0.05% | +0.86% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.14% | +5.01% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.21% | +1.05% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | +0.02% | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | -0.92% | Trim |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +0.4% | +70.29% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.93% | Trim |
| 4 | SKOR | Flexshares Credit-scored US | +0.3% | +45.46% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +13.78% | Add |
| 6 | AVLC | Avantis US Lg Cap Eq ETF | +0.2% | +19.62% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.2% | — | Unchanged |
| 8 | AVUS | Avantis U.s. Equity ETF | +0.1% | +7.92% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | -0.86% | Trim |
| 10 | SLV | Ishares Silver Trust | +0.1% | +5.47% | Add |
| 11 | IQDY | Flexshares Int Qual Dvd Dyn | +0.1% | +8.68% | Add |
| 12 | LRGF | Ishares US Equity Factor ETF | +0.1% | +160.32% | Add |
| 13 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +131.69% | Add |
| 14 | DFIV | Dimensional International Va | +0.1% | +6.85% | Add |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +21.84% | Add |
| 16 | WMT | Walmart Inc | +0.1% | -0.04% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +1.13% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +5.01% | Add |
| 19 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +0.1% | +111.48% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -0.20% | Trim |
| 21 | DFAU | Dimensional US Core Equity M | +0.1% | +13.42% | Add |
| 22 | QLC | Flexshares US Quality Lg Cap | +0.1% | +5.30% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -2.18% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | +1.52% | Add |
| 25 | V | Visa Inc-class A Shares | — | +1.30% | Add |
| 26 | AAPL | Apple Inc | 0% | -3.24% | Trim |
| 27 | HSY | Hershey Co/the | -0.1% | -22.21% | Trim |
| 28 | PEP | Pepsico Inc | -0.1% | -46.75% | Trim |
| 29 | AMT | American Tower CORP | -0.1% | -17.13% | Trim |
| 30 | T | At&t Inc | -0.1% | +1.05% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -1.02% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | +0.06% | Add |
| 33 | JPST | Jpmorgan Ultra-short Income | -0.1% | -7.24% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.1% | -0.40% | Trim |
| 35 | ABBV | Abbvie Inc | -0.1% | -2.11% | Trim |
| 36 | TSLA | Tesla Inc | -0.2% | -11.21% | Trim |
| 37 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -26.35% | Trim |
| 38 | DSTL | Distillate US Fundamental St | -0.2% | -16.05% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -3.81% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | +0.99% | Add |
| 41 | MSFT | Microsoft CORP | -0.3% | +3.46% | Add |
| 42 | AVGB | Avantis Credit ETF | — | NEW | New buy |
| 43 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 44 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | — | NEW | New buy |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 46 | XYLD | Global X S&p 500 Cove Call E | — | EXIT | Sold out |
| 47 | FALN | Ishares Fallen Angels ETF | — | NEW | New buy |
| 48 | DIVI | Franklin International Core | — | NEW | New buy |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 50 | COHR | Coherent CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Herold Advisors, Inc. reported a total U.S. public equity portfolio value of $505.9M across 247 disclosed positions in Q4 2025.
During Q4 2025, Herold Advisors, Inc.'s top holdings by market value included AAPL (5.0%)、NVDA (4.8%)、MSFT (3.9%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q4 2025, Herold Advisors, Inc. made 49 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 2 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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