Donoghue Forlines LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $318 Million distributed in 100 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $33.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $33.2M, Ssga Active Trust with a value of $25.9M, Invesco ETF Tr Ii Sr Ln ETF with a value of $24.2M, and Blackrock Floating Rate Income Trust with a value of $11.4M.
Examining the 13F form we can see an decrease of $29.8M in the current position value, from $348M to 318M.
Below you can find more details about Donoghue Forlines LLC portfolio as well as his latest detailed transactions.
Portfolio value
$318 Million
ETFs: $129 Million
Financial Services: $48.9 Million
Technology: $37.8 Million
Healthcare: $23 Million
Industrials: $16.6 Million
Consumer Cyclical: $15 Million
Communication Services: $13.4 Million
Energy: $11.9 Million
Other: $22.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
