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Size ($ in 1000's)
At 09/30/2025: $326,935
At 06/30/2025: $350,615Donoghue Forlines LLC AUM history
Donoghue Forlines LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Donoghue Forlines LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Donoghue Forlines LLC top holdings by largest position size, as per the latest 13f filing made by Donoghue Forlines LLC.
In the Donoghue Forlines LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Donoghue Forlines LLC in that top holding, then the share count change between reporting periods, and finally the Donoghue Forlines LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| SPDR SERIES TRUST (BIL) |
361,883 |
+67,717 |
$33,203 | | BIL | 361,883 | +67,717 | $33,203 | | J P MORGAN EXCHANGE TRADED F (JPST) |
653,942 |
+120,825 |
$33,174 | | JPST | 653,942 | +120,825 | $33,174 | | SSGA ACTIVE ETF TR (SRLN) |
622,379 |
-159,643 |
$25,879 | | SRLN | 622,379 | -159,643 | $25,879 | | INVESCO EXCH TRADED FD TR II (BKLN) |
1,154,448 |
+392,318 |
$24,163 | | BKLN | 1,154,448 | +392,318 | $24,163 | | BLACKROCK FLOATING RATE INC |
939,719 |
+939,719 |
$11,418 | | BGT | 939,719 | +939,719 | $11,418 | | SPDR SERIES TRUST (SPHY) |
415,612 |
-833,968 |
$9,950 | | SPHY | 415,612 | -833,968 | $9,950 | | SEAGATE TECHNOLOGY HLDNGS PL |
18,956 |
-14,058 |
$4,475 | | STX | 18,956 | -14,058 | $4,475 | | JOHNSON & JOHNSON |
20,816 |
+11,328 |
$3,860 | | JNJ | 20,816 | +11,328 | $3,860 | | CITIGROUP INC |
37,715 |
+18,917 |
$3,828 | | C | 37,715 | +18,917 | $3,828 | | CITIZENS FINL GROUP INC |
70,637 |
+35,055 |
$3,755 | | CFG | 70,637 | +35,055 | $3,755 | | ALTRIA GROUP INC |
55,255 |
+30,662 |
$3,650 | | MO | 55,255 | +30,662 | $3,650 | | CHEVRON CORP NEW |
23,186 |
+13,013 |
$3,601 | | CVX | 23,186 | +13,013 | $3,601 | | VISTRA CORP |
17,493 |
+8,660 |
$3,427 | | VST | 17,493 | +8,660 | $3,427 | | SYNOPSYS INC |
5,594 |
+5,594 |
$2,760 | | SNPS | 5,594 | +5,594 | $2,760 | | WESTERN DIGITAL CORP |
22,851 |
+22,851 |
$2,743 | | WDC | 22,851 | +22,851 | $2,743 | | LAM RESEARCH CORP |
20,267 |
+20,267 |
$2,714 | | LRCX | 20,267 | +20,267 | $2,714 | | ELECTRONIC ARTS INC |
12,754 |
-5,546 |
$2,572 | | EA | 12,754 | -5,546 | $2,572 | | TERADYNE INC |
18,431 |
+18,431 |
$2,537 | | TER | 18,431 | +18,431 | $2,537 | | APPLE INC |
9,575 |
+9,575 |
$2,438 | | AAPL | 9,575 | +9,575 | $2,438 | | CORNING INC |
28,980 |
+28,980 |
$2,377 | | GLW | 28,980 | +28,980 | $2,377 | | ISHARES TR (IOO) |
19,610 |
-2,330 |
$2,354 | | IOO | 19,610 | -2,330 | $2,354 | | NEWMONT CORP |
27,695 |
-22,999 |
$2,335 | | NEM | 27,695 | -22,999 | $2,335 | | NVIDIA CORPORATION |
12,390 |
+12,390 |
$2,312 | | NVDA | 12,390 | +12,390 | $2,312 | | BANK NEW YORK MELLON CORP |
20,880 |
+20,880 |
$2,275 | | BK | 20,880 | +20,880 | $2,275 | | TE CONNECTIVITY PLC |
10,323 |
+10,323 |
$2,266 | | TEL | 10,323 | +10,323 | $2,266 | | ROBLOX CORP |
16,350 |
-11,754 |
$2,265 | | RBLX | 16,350 | -11,754 | $2,265 | | CUMMINS INC |
5,357 |
+5,357 |
$2,263 | | CMI | 5,357 | +5,357 | $2,263 | | AMPHENOL CORP NEW |
18,279 |
-10,760 |
$2,262 | | APH | 18,279 | -10,760 | $2,262 | | BAKER HUGHES COMPANY |
46,282 |
+46,282 |
$2,255 | | BKR | 46,282 | +46,282 | $2,255 | | CADENCE DESIGN SYSTEM INC |
6,415 |
-2,382 |
$2,253 | | CDNS | 6,415 | -2,382 | $2,253 | | GOLDMAN SACHS GROUP INC |
2,825 |
+2,825 |
$2,250 | | GS | 2,825 | +2,825 | $2,250 | | SOFI TECHNOLOGIES INC |
85,085 |
+85,085 |
$2,248 | | SOFI | 85,085 | +85,085 | $2,248 | | IQVIA HLDGS INC |
11,810 |
+11,810 |
$2,243 | | IQV | 11,810 | +11,810 | $2,243 | | ALPHABET INC |
9,151 |
+9,151 |
$2,225 | | GOOGL | 9,151 | +9,151 | $2,225 | | EMCOR GROUP INC |
3,419 |
+3,419 |
$2,221 | | EME | 3,419 | +3,419 | $2,221 | | FASTENAL CO |
45,269 |
+45,269 |
$2,220 | | FAST | 45,269 | +45,269 | $2,220 | | ADVANCED MICRO DEVICES INC |
13,645 |
+13,645 |
$2,208 | | AMD | 13,645 | +13,645 | $2,208 | | UNITED RENTALS INC |
2,295 |
+2,295 |
$2,191 | | URI | 2,295 | +2,295 | $2,191 | | HEWLETT PACKARD ENTERPRISE C |
88,852 |
+88,852 |
$2,182 | | HPE | 88,852 | +88,852 | $2,182 | | EXPEDIA GROUP INC |
10,077 |
+10,077 |
$2,154 | | EXPE | 10,077 | +10,077 | $2,154 | | LAS VEGAS SANDS CORP |
39,847 |
+39,847 |
$2,143 | | LVS | 39,847 | +39,847 | $2,143 | | INCYTE CORP |
25,177 |
+25,177 |
$2,135 | | INCY | 25,177 | +25,177 | $2,135 | | ARCHER DANIELS MIDLAND CO |
35,362 |
+35,362 |
$2,113 | | ADM | 35,362 | +35,362 | $2,113 | | TRACTOR SUPPLY CO |
37,151 |
+37,151 |
$2,113 | | TSCO | 37,151 | +37,151 | $2,113 | | ALNYLAM PHARMACEUTICALS INC |
4,627 |
+4,627 |
$2,110 | | ALNY | 4,627 | +4,627 | $2,110 | | ARISTA NETWORKS INC |
14,439 |
+14,439 |
$2,104 | | ANET | 14,439 | +14,439 | $2,104 | | CBRE GROUP INC |
13,353 |
+13,353 |
$2,104 | | CBRE | 13,353 | +13,353 | $2,104 | | HUMANA INC |
7,938 |
+7,938 |
$2,065 | | HUM | 7,938 | +7,938 | $2,065 | | SYNCHRONY FINANCIAL |
29,055 |
+29,055 |
$2,064 | | SYF | 29,055 | +29,055 | $2,064 | | MOTOROLA SOLUTIONS INC |
4,508 |
+4,508 |
$2,061 | | MSI | 4,508 | +4,508 | $2,061 |
See Full List: All Stocks Held By Donoghue Forlines LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Donoghue Forlines LLC
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