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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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