Flaharty Asset Management, LLC Portfolio Holdings

Flaharty Asset Management, LLC

  • $728 Million
  • Q3 2025

Flaharty Asset Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $728 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $52.5M, Pimco ETF Tr Enhanced Sht Matu with a value of $47.2M, Ishares Russell 1000 Val ETF with a value of $45.2M, Janus Detroit Str Tr Janus Hen with a value of $40.7M, and Financial Sector Spdr with a value of $35.8M.

Examining the 13F form we can see an increase of $243M in the current position value, from $485M to 728M.

Below you can find more details about Flaharty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $728 Million
ETFs: $692 Million
Technology: $14.9 Million
Healthcare: $4.99 Million
Financial Services: $4.22 Million
Consumer Cyclical: $3.21 Million
Industrials: $2.67 Million
Consumer Defensive: $1.55 Million
Communication Services: $1.47 Million
Other: $3.49 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152M
$79,000 0.01% of portfolio
13,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $728 Million
  • Prior Value $485 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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