Donoghue Forlines LLC Portfolio Holdings

Donoghue Forlines LLC

  • $348 Million
  • Q2 2025

Donoghue Forlines LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $348 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active Trust with a value of $32.5M, Spdr Ser Tr Spdr Portfolio Hig with a value of $29.7M, Jp Morgan ETF Tr Ultra Short I with a value of $27M, Spdr Bloomberg 1 3 Month T Bil with a value of $27M, and Invesco ETF Tr Ii Sr Ln ETF with a value of $15.9M.

Examining the 13F form we can see an increase of $64.6M in the current position value, from $283M to 348M.

Below you can find more details about Donoghue Forlines LLC portfolio as well as his latest detailed transactions.

Portfolio value $348 Million
ETFs: $135 Million
Technology: $56.6 Million
Financial Services: $38.8 Million
Healthcare: $24.7 Million
Industrials: $20.7 Million
Communication Services: $16.1 Million
Consumer Defensive: $13.8 Million
Consumer Cyclical: $12.3 Million
Other: $30.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.5 Million 9.35% of portfolio
782,022
Q2 2025 Added 33.66%
$0
$29.7 Million 8.55% of portfolio
1,249,580
Q2 2025 Reduced 8.19%
$0
$27 Million 7.77% of portfolio
533,117
Q2 2025 New
$0
$27 Million 7.76% of portfolio
294,166
Q2 2025 New
$0
$15.9 Million 4.59% of portfolio
762,130
Q2 2025 Added 491.59%
$47.6B
$4.76 Million 1.37% of portfolio
33,014
Q2 2025 Added 96.83%
$40.6B
$4.5 Million 1.29% of portfolio
28,020
Q2 2025 Reduced 30.1%
$97.4B
$4.27 Million 1.23% of portfolio
15,485
Q2 2025 Added 7.26%
$55.7B
$4.25 Million 1.22% of portfolio
16,928
Q2 2025 Added 143.18%
$122B
$3.38 Million 0.97% of portfolio
36,095
Q2 2025 Reduced 37.6%
$70.1B
$2.96 Million 0.85% of portfolio
28,104
Q2 2025 Reduced 29.02%
$62.4B
$2.95 Million 0.85% of portfolio
50,694
Q2 2025 New
$21.8B
$2.95 Million 0.85% of portfolio
16,743
Q2 2025 New
$487B
$2.96 Million 0.85% of portfolio
2,213
Q2 2025 New
$147B
$2.95 Million 0.85% of portfolio
10,686
Q2 2025 Reduced 7.82%
$63.7B
$2.95 Million 0.85% of portfolio
15,042
Q2 2025 Reduced 20.23%
$55.7B
$2.92 Million 0.84% of portfolio
18,300
Q2 2025 New
$19.7B
$2.92 Million 0.84% of portfolio
50,072
Q2 2025 Added 8.86%
$191B
$2.91 Million 0.84% of portfolio
31,217
Q2 2025 New
$48.6B
$2.87 Million 0.83% of portfolio
3,469
Q2 2025 New
$85.1B
$2.9 Million 0.83% of portfolio
12,955
Q2 2025 New
$63.2B
$2.87 Million 0.83% of portfolio
7,596
Q2 2025 New
$114B
$2.89 Million 0.83% of portfolio
5,667
Q2 2025 New
$23B
$2.84 Million 0.82% of portfolio
28,686
Q2 2025 New
$3.96T
$2.84 Million 0.82% of portfolio
5,718
Q2 2025 New
$80.8B
$2.87 Million 0.82% of portfolio
29,039
Q2 2025 New
$46.7B
$2.83 Million 0.81% of portfolio
9,013
Q2 2025 New
$134B
$2.82 Million 0.81% of portfolio
7,352
Q2 2025 New
$25.3B
$2.83 Million 0.81% of portfolio
12,124
Q2 2025 New
$21.3B
$2.82 Million 0.81% of portfolio
12,024
Q2 2025 New
$26.2B
$2.79 Million 0.8% of portfolio
9,659
Q2 2025 Added 1.08%
$172B
$2.79 Million 0.8% of portfolio
30,572
Q2 2025 New
$193B
$2.78 Million 0.8% of portfolio
3,532
Q2 2025 New
$23.2B
$2.77 Million 0.8% of portfolio
24,248
Q2 2025 New
$26.8B
$2.77 Million 0.8% of portfolio
5,914
Q2 2025 New
$21.5B
$2.8 Million 0.8% of portfolio
5,730
Q2 2025 New
$20B
$2.74 Million 0.79% of portfolio
37,334
Q2 2025 New
$39.8B
$2.76 Million 0.79% of portfolio
21,729
Q2 2025 New
$39.4B
$2.76 Million 0.79% of portfolio
6,760
Q2 2025 New
$21.4B
$2.7 Million 0.78% of portfolio
34,578
Q2 2025 New
$372B
$2.7 Million 0.78% of portfolio
19,817
Q2 2025 Reduced 26.39%
$40.4B
$2.71 Million 0.78% of portfolio
33,341
Q2 2025 New
$41.5B
$2.7 Million 0.78% of portfolio
9,367
Q2 2025 New
$36.7B
$2.7 Million 0.78% of portfolio
43,178
Q2 2025 New
$96.4B
$2.71 Million 0.78% of portfolio
8,797
Q2 2025 New
$13.7B
$2.69 Million 0.77% of portfolio
26,907
Q2 2025 New
$238B
$2.68 Million 0.77% of portfolio
14,740
Q2 2025 Reduced 0.94%
$28.5B
$2.68 Million 0.77% of portfolio
7,942
Q2 2025 New
$53.8B
$2.58 Million 0.74% of portfolio
34,703
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $348 Million
  • Prior Value $283 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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