Donoghue Forlines LLC Portfolio Holdings

Donoghue Forlines LLC

  • $318 Million
  • Q3 2025

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.26B
$2.11 Million 0.66% of portfolio
37,151
Q3 2025 New
$8.87B
$1.41 Million 0.44% of portfolio
76,844
Q3 2025 Added 16.68%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $318 Million
  • Prior Value $348 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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