Q3 2025 · 13F-HR
Donoghue Forlines LLCholdings as filed
Filed 2025-10-29 · accession 0001172661-25-004473
$324.5M
Reported value
100
Positions
2025-09-30
Period end
The Brief · Donoghue Forlines LLC · Q3 2025
AI · grounded in 13F
Donoghue Forlines LLC established a new position in BIL worth $33.2M. The fund also initiated new stakes in JPST for $33.2M and SRLN for $25.9M. Additional new positions include BKLN at $24.2M, SPHY at $9.9M, and BGT at $9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $33.2M | 10.2% | 361,883 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $33.2M | 10.2% | 653,942 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $25.9M | 7.97% | 622,379 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $24.2M | 7.45% | 1,154,448 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $9.9M | 3.07% | 415,612 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $9.0M | 2.78% | 939,719 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.5M | 1.38% | 18,956 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.19% | 20,816 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 1.18% | 37,715 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.8M | 1.16% | 70,637 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 1.12% | 55,255 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 1.11% | 23,186 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.4M | 1.06% | 17,493 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.85% | 5,594 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.7M | 0.85% | 22,851 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.84% | 20,267 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.6M | 0.79% | 12,754 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.5M | 0.78% | 18,431 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.75% | 9,575 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.73% | 28,980 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $2.4M | 0.73% | 19,610 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.72% | 27,695 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.71% | 12,390 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.70% | 20,880 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.3M | 0.70% | 10,323 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.3M | 0.70% | 16,350 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.70% | 5,357 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.70% | 18,279 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.3M | 0.69% | 46,282 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.69% | 6,415 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.69% | 2,825 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.2M | 0.69% | 85,085 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.69% | 11,810 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.69% | 9,151 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.68% | 3,419 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.68% | 45,269 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.68% | 13,645 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.68% | 2,295 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.2M | 0.67% | 88,852 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.66% | 10,077 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.1M | 0.66% | 39,847 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.66% | 25,177 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.65% | 37,151 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.65% | 35,362 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.1M | 0.65% | 4,627 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.65% | 14,439 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.65% | 13,353 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.1M | 0.64% | 7,938 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.64% | 29,055 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.64% | 4,508 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.63% | 6,359 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.0M | 0.62% | 69,250 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.0M | 0.61% | 61,534 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.60% | 5,914 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 0.59% | 13,244 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.9M | 0.59% | 8,384 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.9M | 0.58% | 25,586 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.51% | 5,398 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.50% | 7,029 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.49% | 3,205 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.49% | 4,587 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.49% | 11,712 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.48% | 13,432 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.6M | 0.48% | 130,250 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.48% | 8,300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.48% | 18,769 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.48% | 5,720 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.48% | 60,539 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.47% | 18,569 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.47% | 9,684 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.47% | 11,316 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.47% | 17,117 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.47% | 16,111 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.47% | 4,647 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.5M | 0.47% | 6,980 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.47% | 20,114 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.47% | 25,013 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.46% | 5,338 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.46% | 34,184 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.46% | 9,232 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.46% | 15,763 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.46% | 13,215 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.46% | 17,699 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.46% | 7,504 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.46% | 15,075 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.46% | 7,368 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.46% | 20,279 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.45% | 19,412 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.45% | 44,871 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.45% | 30,236 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.45% | 32,688 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.45% | 84,248 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.4M | 0.45% | 77,379 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.44% | 50,962 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.44% | 13,949 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.44% | 52,446 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.44% | 31,539 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.44% | 11,177 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.43% | 76,844 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.43% | 44,418 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.