Portfolio Strategies, Inc. Portfolio Holdings

Portfolio Strategies, Inc.

  • $843 Million
  • Q3 2025

Portfolio Strategies, Inc. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $843 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $98.7M, Ishares Global Information Tec with a value of $98.2M, Ishares Dj Us Tech ETF with a value of $79.8M, Ishares Tr Russell 200 Growth with a value of $71.3M, and Vaneck ETF Tr Semiconductor Et with a value of $70.3M.

Examining the 13F form we can see an increase of $84.7M in the current position value, from $759M to 843M.

Below you can find more details about Portfolio Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $843 Million
ETFs: $830 Million
Technology: $5.83 Million
Financial Services: $2.46 Million
Communication Services: $1.82 Million
Consumer Defensive: $1.12 Million
Consumer Cyclical: $1.11 Million
Industrials: $746,000
Energy: $340,000
Other: $282,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.7 Million 11.7% of portfolio
245,203
Q3 2025 Reduced 1.64%
$0
$98.2 Million 11.65% of portfolio
951,736
Q3 2025 Added 0.65%
$0
$79.8 Million 9.47% of portfolio
407,509
Q3 2025 Added 16.63%
$0
$71.3 Million 8.45% of portfolio
260,376
Q3 2025 Reduced 1.68%
$0
$70.3 Million 8.34% of portfolio
215,468
Q3 2025 Reduced 3.16%
$0
$57.4 Million 6.8% of portfolio
95,570
Q3 2025 Reduced 1.09%
$0
$53 Million 6.29% of portfolio
238,731
Q3 2025 Reduced 1.49%
$0
$45.5 Million 5.39% of portfolio
97,084
Q3 2025 Reduced 1.36%
$0
$43.7 Million 5.18% of portfolio
346,713
Q3 2025 Added 11.19%
$0
$40.7 Million 4.83% of portfolio
758,507
Q3 2025 Added 1.3%
$0
$31 Million 3.67% of portfolio
94,366
Q3 2025 Added 0.08%
$0
$30.8 Million 3.65% of portfolio
41,188
Q3 2025 Reduced 2.1%
$0
$30.2 Million 3.58% of portfolio
428,521
Q3 2025 Reduced 2.58%
$0
$28 Million 3.32% of portfolio
73,975
Q3 2025 Reduced 1.47%
$0
$12.6 Million 1.49% of portfolio
155,873
Q3 2025 Reduced 51.22%
$0
$12.3 Million 1.46% of portfolio
148,077
Q3 2025 Reduced 1.37%
$0
$4.15 Million 0.49% of portfolio
34,430
Q3 2025 Added 1.47%
$4.3T
$3.18 Million 0.38% of portfolio
12,490
Q3 2025 Reduced 2.95%
$0
$2.06 Million 0.24% of portfolio
36,159
Q3 2025 New
$3.78T
$2.03 Million 0.24% of portfolio
3,922
Q3 2025 Reduced 3.28%
$0
$1.67 Million 0.2% of portfolio
20,621
Q3 2025 New
$1.74T
$1.34 Million 0.16% of portfolio
5,496
Q3 2025 Reduced 0.78%
$104B
$1.12 Million 0.13% of portfolio
16,998
Q3 2025 New
$2.39T
$1.11 Million 0.13% of portfolio
5,042
Q3 2025 Reduced 3.93%
$0
$1.05 Million 0.12% of portfolio
1,563
Q1 2025 Reduced 4.23%
$0
$902,000 0.11% of portfolio
12,603
Q3 2025 Added 16.56%
$0
$822,000 0.1% of portfolio
18,995
Q3 2025 New
$0
$753,000 0.09% of portfolio
18,995
Q3 2025 New
$0
$719,000 0.09% of portfolio
19,037
Q3 2025 New
$0
$653,000 0.08% of portfolio
20,666
Q3 2025 New
$0
$671,000 0.08% of portfolio
8,789
Q3 2025 Added 16.04%
$0
$651,000 0.08% of portfolio
10,061
Q3 2025 Added 43.79%
$662B
$640,000 0.08% of portfolio
1,275
Q2 2025 Reduced 0.23%
$0
$557,000 0.07% of portfolio
37,019
Q3 2025 New
$0
$558,000 0.07% of portfolio
19,495
Q3 2025 New
$24.1B
$587,000 0.07% of portfolio
13,870
Q3 2025 Added 84.2%
$0
$503,000 0.06% of portfolio
35,368
Q3 2025 New
$51.1B
$489,000 0.06% of portfolio
5,454
Q4 2024 Reduced 10.78%
$0
$502,000 0.06% of portfolio
18,343
Q3 2025 Added 74.78%
$130B
$475,000 0.06% of portfolio
1,337
Q3 2025 Added 50.22%
$1.65T
$480,000 0.06% of portfolio
1,975
Q4 2024 Added 2.07%
$0
$381,000 0.05% of portfolio
42,475
Q3 2025 New
$104B
$396,000 0.05% of portfolio
1,351
Q2 2024 New
$2.22B
$430,000 0.05% of portfolio
11,313
Q3 2025 New
$139B
$322,000 0.04% of portfolio
979
Q2 2025 New
$465B
$300,000 0.04% of portfolio
1,608
Q3 2025 Added 0.25%
$1.75B
$318,000 0.04% of portfolio
7,628
Q2 2024 New
$0
$333,000 0.04% of portfolio
40,638
Q3 2025 New
$490B
$340,000 0.04% of portfolio
3,024
Q3 2025 Reduced 21.92%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $843 Million
  • Prior Value $759 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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