SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Donoghue Forlines LLC

CIK 0001702435 · 125 HIGH STREET, SUITE 220, BOSTON, MA, 02110 · 800-642-4276

Reported Value
$351M
Q2 2025
Positions
102
Filings on Record
30
2019–present window
Filed
Aug 8, 2025
original filing

Summary

Donoghue Forlines LLC reported $351M in U.S.-listed holdings across 102 positions for Q2 2025.

Its largest position, Ssga Active Etf Tr, represents 9.3% of the portfolio.

Compared with Q1 2025, the fund opened 45 new positions and exited 45.

Portfolio Metrics

Turnover
+50.8%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+9.3%
Ssga Active Etf Tr
New / Exited
45 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.0BQ2 ’19: $855MQ3 ’19: $703MQ4 ’19: $645MQ4 ’19Q1 ’20: $444MQ2 ’20: $383MQ3 ’20: $365MQ4 ’20: $518MQ4 ’20Q1 ’21: $515MQ2 ’21: $535MQ3 ’21: $516MQ4 ’21: $592MQ4 ’21Q1 ’22: $461MQ2 ’22: $382MQ3 ’22: $277MQ4 ’22: $283MQ4 ’22Q1 ’23: $278MQ2 ’23: $320MQ3 ’23: $281MQ4 ’23: $319MQ4 ’23Q1 ’24: $351MQ2 ’24: $352MQ3 ’24: $351MQ4 ’24: $299MQ4 ’24Q1 ’25: $315MQ2 ’25: $351MQ3 ’25: $325MQ4 ’25: $323MQ4 ’25Q1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.2%ETP: 38.4%Other: 1.8%REIT: 1.6%
  • Common Stock · 58.2% · $204M
  • ETP · 38.4% · $135M
  • Other · 1.8% · $6M
  • REIT · 1.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+533.1K533.1K+$27M$27M
SPDR SERIES TRUSTNEW+294.2K294.2K+$27M$27M
VRTVERTIV HOLDINGS CONEW+24.4K24.4K+$3M$3M
NFLXNETFLIX INCNEW+2.2K2.2K+$3M$3M
CAHCARDINAL HEALTH INCNEW+17.6K17.6K+$3M$3M
NEMNEWMONT CORPNEW+50.7K50.7K+$3M$3M
THCTENET HEALTHCARE CORPNEW+16.7K16.7K+$3M$3M
EAELECTRONIC ARTS INCNEW+18.3K18.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFLI HIGH YLD · BLOOMBERG 1-3 MO16.18%$57M1.54M
2SSGA ACTIVE ETF TRBLACKSTONE SENR9.28%$33M782.0K
3J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF7.71%$27M533.1K
4INVESCO EXCH TRADED FD TR IISR LN ETF4.55%$16M762.1K
5SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.36%$5M33.0K
6NRANRG ENERGY INChistory →COM NEW1.28%$4M28.0K
7CMECME GROUP INChistory →COM1.22%$4M15.5K
8LHXL3HARRIS TECHNOLOGIES INChistory →COM1.21%$4M16.9K
9HOODROBINHOOD MKTS INCCOM CL A0.96%$3M36.1K
10VRTVERTIV HOLDINGS COCOM CL A0.89%$3M24.4K
11NFLXNETFLIX INCCOM0.85%$3M2.2K
12CAHCARDINAL HEALTH INCCOM0.84%$3M17.6K
13RBLXROBLOX CORPCL A0.84%$3M28.1K
14NEMNEWMONT CORPCOM0.84%$3M50.7K
15THCTENET HEALTHCARE CORPCOM NEW0.84%$3M16.7K
16NETCLOUDFLARE INCCL A COM0.84%$3M15.0K
17AVGOBROADCOM INCCOM0.84%$3M10.7K
18EAELECTRONIC ARTS INCCOM0.83%$3M18.3K
19EQTEQT CORPCOM0.83%$3M50.1K
20UBERUBER TECHNOLOGIES INCCOM0.83%$3M31.2K
21SNOWSNOWFLAKE INCCL A0.83%$3M13.0K
22CRWDCROWDSTRIKE HLDGS INCCL A0.82%$3M5.7K
23AXONAXON ENTERPRISE INCCOM0.82%$3M3.5K
24PWRQUANTA SVCS INCCOM0.82%$3M7.6K
25APHAMPHENOL CORP NEWCL A0.82%$3M29.0K
26MSFTMICROSOFT CORPCOM0.81%$3M5.7K
27DLTRDOLLAR TREE INCCOM0.81%$3M28.7K
28ZSZSCALER INCCOM0.81%$3M9.0K
29CBOECBOE GLOBAL MKTS INCCOM0.81%$3M12.1K
30ABGCENCORA INCCOM0.81%$3M9.4K
31SBACSBA COMMUNICATIONS CORP NEWCL A0.81%$3M12.0K
32HCAHCA HEALTHCARE INCCOM0.80%$3M7.4K
33EXEEXPAND ENERGY CORPORATIONCOM0.80%$3M24.1K
34CWCURTISS WRIGHT CORPCOM0.80%$3M5.7K
35VRSNVERISIGN INCCOM0.80%$3M9.7K
36SCHWSCHWAB CHARLES CORPCOM0.80%$3M30.6K
37INTUINTUITCOM0.79%$3M3.5K
38DGDOLLAR GEN CORP NEWCOM0.79%$3M24.2K
39ULTAULTA BEAUTY INCCOM0.79%$3M5.9K
40CHTRCHARTER COMMUNICATIONS INC NCL A0.79%$3M6.8K
41HIGHARTFORD INSURANCE GROUP INCCOM0.79%$3M21.7K
42WRBBERKLEY W R CORPCOM0.78%$3M37.3K
43FISFIDELITY NATL INFORMATION SVCOM0.77%$3M33.3K
44CDNSCADENCE DESIGN SYSTEM INCCOM0.77%$3M8.8K
45MNSTMONSTER BEVERAGE CORP NEWCOM0.77%$3M43.2K
46PLTRPALANTIR TECHNOLOGIES INCCL A0.77%$3M19.8K
47VEEVVEEVA SYS INCCL A COM0.77%$3M9.4K
48ZMZOOM COMMUNICATIONS INCCL A0.77%$3M34.6K
49OKTAOKTA INCCL A0.77%$3M26.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M118May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$323M113Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M100Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M102Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$315M102May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$299M99Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$351M226Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$352M220Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M218May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$319M214Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M218Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$320M236Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$278M215May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$283M222Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M235Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M257Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$461M255May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$592M256Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$516M199Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$535M198Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$515M208May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$518M246Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$365M117Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$383M62Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$444M59May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$645M151Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$703M155Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$855M159Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B123Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B31Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.