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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$1.75 Million 0.5% of portfolio
9,428
Q2 2025 New
$80.7B
$1.71 Million 0.49% of portfolio
8,833
Q2 2025 Reduced 25.96%
$98.3B
$1.63 Million 0.47% of portfolio
5,039
Q2 2025 New
$25.6B
$1.59 Million 0.46% of portfolio
35,582
Q2 2025 Reduced 1.0%
$41.1B
$1.61 Million 0.46% of portfolio
15,142
Q2 2025 Reduced 10.73%
$189B
$1.6 Million 0.46% of portfolio
18,798
Q2 2025 Reduced 65.54%
$17.8B
$1.58 Million 0.45% of portfolio
90,770
Q2 2025 New
$258B
$1.57 Million 0.45% of portfolio
11,177
Q2 2025 Reduced 12.39%
$34.5B
$1.55 Million 0.45% of portfolio
7,983
Q2 2025 Reduced 5.56%
$81B
$1.55 Million 0.44% of portfolio
8,288
Q2 2025 Reduced 2.57%
$20B
$1.53 Million 0.44% of portfolio
19,254
Q2 2025 Added 8.56%
$31.2B
$1.55 Million 0.44% of portfolio
37,633
Q2 2025 Reduced 0.34%
$94.2B
$1.55 Million 0.44% of portfolio
22,418
Q2 2025 Reduced 0.11%
$25.4B
$1.53 Million 0.44% of portfolio
91,576
Q2 2025 Reduced 8.42%
$33.9B
$1.49 Million 0.43% of portfolio
15,692
Q2 2025 Added 10.35%
$45.4B
$1.5 Million 0.43% of portfolio
138,203
Q2 2025 Reduced 8.89%
$31.9B
$1.48 Million 0.43% of portfolio
45,353
Q2 2025 Added 0.03%
$63.2B
$1.5 Million 0.43% of portfolio
18,667
Q2 2025 Added 1.62%
$24.2B
$1.49 Million 0.43% of portfolio
15,489
Q2 2025 Reduced 0.69%
$16.6B
$1.48 Million 0.43% of portfolio
26,479
Q2 2025 Added 12.22%
$210B
$1.51 Million 0.43% of portfolio
52,013
Q2 2025 Reduced 63.92%
$73.4B
$1.51 Million 0.43% of portfolio
33,331
Q2 2025 Reduced 4.51%
$58.7B
$1.48 Million 0.43% of portfolio
9,224
Q2 2025 Reduced 58.73%
$463B
$1.45 Million 0.42% of portfolio
9,488
Q2 2025 Added 6.2%
$125B
$1.46 Million 0.42% of portfolio
16,731
Q2 2025 Added 5.19%
$183B
$1.46 Million 0.42% of portfolio
33,673
Q2 2025 Reduced 1.41%
$303B
$1.46 Million 0.42% of portfolio
10,173
Q2 2025 Added 6.75%
$32.1B
$1.45 Million 0.42% of portfolio
17,771
Q2 2025 Added 13.59%
$139B
$1.46 Million 0.42% of portfolio
60,168
Q2 2025 Added 6.32%
$63.6B
$1.45 Million 0.42% of portfolio
12,179
Q2 2025 Added 3.77%
$461B
$1.45 Million 0.42% of portfolio
13,473
Q2 2025 Added 1.08%
$30B
$1.45 Million 0.42% of portfolio
59,359
Q2 2025 Added 16.14%
$214B
$1.45 Million 0.42% of portfolio
18,341
Q2 2025 Added 17.68%
$61.6B
$1.47 Million 0.42% of portfolio
14,563
Q2 2025 Added 15.37%
$150B
$1.41 Million 0.41% of portfolio
5,048
Q2 2025 Added 8.42%
$20.1B
$1.44 Million 0.41% of portfolio
7,623
Q2 2025 New
$372B
$1.43 Million 0.41% of portfolio
7,693
Q2 2025 Reduced 56.0%
$16.9B
$1.42 Million 0.41% of portfolio
15,470
Q2 2025 Reduced 17.37%
$17.1B
$1.43 Million 0.41% of portfolio
4,593
Q2 2025 Added 2.82%
$117B
$1.42 Million 0.41% of portfolio
15,779
Q2 2025 New
$119B
$1.44 Million 0.41% of portfolio
24,593
Q2 2025 Reduced 2.3%
$48.4B
$1.39 Million 0.4% of portfolio
9,565
Q2 2025 Reduced 4.68%
$17.3B
$1.36 Million 0.39% of portfolio
20,276
Q2 2025 Added 1.22%
$100B
$1.36 Million 0.39% of portfolio
29,377
Q2 2025 Added 20.75%
$9.31B
$1.35 Million 0.39% of portfolio
65,861
Q2 2025 Added 17.3%

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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