M Holdings Securities, Inc. Portfolio Holdings

M Holdings Securities, Inc.

  • $583 Million
  • Q2 2025

M Holdings Securities, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $583 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $96.3M, National Health Investors Inc with a value of $36.6M, Nvidia Corp with a value of $24.4M, Vanguard Intermediate Term Cor with a value of $19.6M, and Tesla, Inc. with a value of $17.9M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $601M to 583M.

M Holdings Securities, Inc. is based out at Portland, OR

Below you can find more details about M Holdings Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $583 Million
ETFs: $342 Million
Technology: $45.4 Million
Real Estate: $39.7 Million
Financial Services: $38.1 Million
Communication Services: $38 Million
Consumer Cyclical: $17.9 Million
Energy: $9.24 Million
Healthcare: $8.39 Million
Other: $3.95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$251,000 0.04% of portfolio
24,668
Q2 2025 New
$748M
$224,000 0.04% of portfolio
17,848
Q2 2025 New
$0
$230,000 0.04% of portfolio
36,878
Q2 2025 New
$6.14B
$214,000 0.04% of portfolio
10,672
Q2 2025 New
$920M
$201,000 0.03% of portfolio
18,298
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $583 Million
  • Prior Value $601 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 72 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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