SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Donoghue Forlines LLC

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

Reported Value
$325M
Q3 2025
Positions
100
Filings on Record
30
2019–present window
Filed
Oct 29, 2025
original filing

Summary

Donoghue Forlines LLC reported $325M in U.S.-listed holdings across 100 positions for Q3 2025.

Its largest position, BIL, represents 13.3% of the portfolio.

Compared with Q2 2025, the fund opened 39 new positions and exited 41.

Portfolio Metrics

Turnover
+37.8%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+13.3%
Spdr Series
New / Exited
39 / 41
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 56.6%ETP: 39.7%Closed-End Fund: 2.8%REIT: 0.9%
  • Common Stock · 56.6% · $184M
  • ETP · 39.7% · $129M
  • Closed-End Fund · 2.8% · $9M
  • REIT · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BGTBLACKROCK FLOATING RATE INCNEW+939.7K939.7K+$9M$9M
SNPSSYNOPSYS INCNEW+5.6K5.6K+$3M$3M
WDCWESTERN DIGITAL CORPNEW+22.9K22.9K+$3M$3M
LRCXLAM RESEARCH CORPNEW+20.3K20.3K+$3M$3M
TERTERADYNE INCNEW+18.4K18.4K+$3M$3M
AAPLAPPLE INCNEW+9.6K9.6K+$2M$2M
GLWCORNING INCNEW+29.0K29.0K+$2M$2M
NVDANVIDIA CORPORATIONNEW+12.4K12.4K+$2M$2M

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

Holdings — Q3 2025

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SERIES TRUSTBLOOMBERG 1-3 MO · PORTFLI HIGH YLD13.30%$43M777.5K
2JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF10.22%$33M653.9K
3SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR7.97%$26M622.4K
4BKLNINVESCO EXCH TRADED FD TR IIhistory →SR LN ETF7.45%$24M1.15M
5BGTBLACKROCK FLOATING RATE INChistory →COM2.78%$9M939.7K
6STXSEAGATE TECHNOLOGY HLDNGS PLhistory →ORD SHS1.38%$4M19.0K
7JNJJOHNSON & JOHNSONhistory →COM1.19%$4M20.8K
8CCITIGROUP INChistory →COM NEW1.18%$4M37.7K
9CFGCITIZENS FINL GROUP INChistory →COM1.16%$4M70.6K
10MOALTRIA GROUP INChistory →COM1.12%$4M55.3K
11CVXCHEVRON CORP NEWhistory →COM1.11%$4M23.2K
12VSTVISTRA CORPhistory →COM1.06%$3M17.5K
13SNPSSYNOPSYS INCCOM0.85%$3M5.6K
14WDCWESTERN DIGITAL CORPCOM0.85%$3M22.9K
15LRCXLAM RESEARCH CORPCOM NEW0.84%$3M20.3K
16EAELECTRONIC ARTS INCCOM0.79%$3M12.8K
17TERTERADYNE INCCOM0.78%$3M18.4K
18AAPLAPPLE INCCOM0.75%$2M9.6K
19GLWCORNING INCCOM0.73%$2M29.0K
20IOOISHARES TRGLOBAL 100 ETF0.73%$2M19.6K
21NEMNEWMONT CORPCOM0.72%$2M27.7K
22NVDANVIDIA CORPORATIONCOM0.71%$2M12.4K
23BNYBANK NEW YORK MELLON CORPCOM0.70%$2M20.9K
24TELTE CONNECTIVITY PLCORD SHS0.70%$2M10.3K
25RBLXROBLOX CORPCL A0.70%$2M16.4K
26CMICUMMINS INCCOM0.70%$2M5.4K
27APHAMPHENOL CORP NEWCL A0.70%$2M18.3K
28BKRBAKER HUGHES COMPANYCL A0.69%$2M46.3K
29CDNSCADENCE DESIGN SYSTEM INCCOM0.69%$2M6.4K
30GSGOLDMAN SACHS GROUP INCCOM0.69%$2M2.8K
31SOFISOFI TECHNOLOGIES INCCOM0.69%$2M85.1K
32IQVIQVIA HLDGS INCCOM0.69%$2M11.8K
33GOOGLALPHABET INCCAP STK CL A0.69%$2M9.2K
34EMEEMCOR GROUP INCCOM0.68%$2M3.4K
35FASTFASTENAL COCOM0.68%$2M45.3K
36AMDADVANCED MICRO DEVICES INCCOM0.68%$2M13.6K
37URIUNITED RENTALS INCCOM0.68%$2M2.3K
38HPEHEWLETT PACKARD ENTERPRISE CCOM0.67%$2M88.9K
39EXPEEXPEDIA GROUP INCCOM NEW0.66%$2M10.1K
40LVSLAS VEGAS SANDS CORPCOM0.66%$2M39.8K
41INCYINCYTE CORPCOM0.66%$2M25.2K
42TSCOTRACTOR SUPPLY COCOM0.65%$2M37.2K
43ADMARCHER DANIELS MIDLAND COCOM0.65%$2M35.4K
44ALNYALNYLAM PHARMACEUTICALS INCCOM0.65%$2M4.6K
45ANETARISTA NETWORKS INCCOM SHS0.65%$2M14.4K
46CBRECBRE GROUP INCCL A0.65%$2M13.4K
47HUMHUMANA INCCOM0.64%$2M7.9K
48SYFSYNCHRONY FINANCIALCOM0.64%$2M29.1K
49MSIMOTOROLA SOLUTIONS INCCOM NEW0.64%$2M4.5K
50RCLROYAL CARIBBEAN GROUPCOM0.63%$2M6.4K
51CCLCARNIVAL CORPUNIT 99/99/99990.62%$2M69.3K
52PINSPINTEREST INCCL A0.61%$2M61.5K
53AVGOBROADCOM INCCOM0.60%$2M5.9K
54CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.59%$2M13.2K
55RDDTREDDIT INCCL A0.59%$2M8.4K
56AFRMAFFIRM HLDGS INCCOM CL A0.58%$2M25.6K
57LHXL3HARRIS TECHNOLOGIES INCCOM0.51%$2M5.4K
58ABBVABBVIE INCCOM0.50%$2M7.0K
59LMTLOCKHEED MARTIN CORPCOM0.49%$2M3.2K
60SNASNAP ON INCCOM0.49%$2M4.6K
61NTRSNORTHERN TR CORPCOM0.49%$2M11.7K
62STTSTATE STR CORPCOM0.48%$2M13.4K
63FFORD MTR COCOM0.48%$2M130.3K
64SPGSIMON PPTY GROUP INC NEWCOM0.48%$2M8.3K
65METMETLIFE INCCOM0.48%$2M18.8K
66CMECME GROUP INCCOM0.48%$2M5.7K
67PFEPFIZER INCCOM0.48%$2M60.5K
68PFGPRINCIPAL FINANCIAL GROUP INCOM0.47%$2M18.6K
69MSMORGAN STANLEYCOM NEW0.47%$2M9.7K
70PSXPHILLIPS 66COM0.47%$2M11.3K
71CFCF INDS HLDGS INCCOM0.47%$2M17.1K
72MDTMEDTRONIC PLCSHS0.47%$2M16.1K
73CEGCONSTELLATION ENERGY CORPCOM0.47%$2M4.6K
74PKGPACKAGING CORP AMERCOM0.47%$2M7.0K
75CVSCVS HEALTH CORPCOM0.47%$2M20.1K
76FNFFIDELITY NATIONAL FINANCIALCOM SHS0.47%$2M25.0K
77AMGNAMGEN INCCOM0.46%$2M5.3K
78VZVERIZON COMMUNICATIONS INCCOM0.46%$2M34.2K
79NRGNRG ENERGY INCCOM NEW0.46%$1M9.2K
80COPCONOCOPHILLIPSCOM0.46%$1M15.8K
81EXMOCEXXON MOBIL CORPCOM0.46%$1M13.2K
82MRKMERCK & CO INCCOM0.46%$1M17.7K
83MTBM & T BK CORPCOM0.46%$1M7.5K
84PCARPACCAR INCCOM0.46%$1M15.1K
85PNCPNC FINL SVCS GROUP INCCOM0.46%$1M7.4K
86OKEONEOK INC NEWCOM0.46%$1M20.3K
87BBYBEST BUY INCCOM0.45%$1M19.4K
88VICIVICI PPTYS INCCOM0.45%$1M44.9K
89USBUS BANCORP DELCOM NEW0.45%$1M30.2K
90FITBFIFTH THIRD BANCORPCOM0.45%$1M32.7K
91HBANHUNTINGTON BANCSHARES INCCOM0.45%$1M84.2K
92KEYKEYCORPCOM0.45%$1M77.4K
93TAT&T INCCOM0.44%$1M51.0K
94TROWPRICE T ROWE GROUP INCCOM0.44%$1M13.9K
95HPQHP INCCOM0.44%$1M52.4K
96BMYBRISTOL-MYERS SQUIBB COCOM0.44%$1M31.5K
97PAYXPAYCHEX INCCOM0.44%$1M11.2K
98CAGCONAGRA BRANDS INCCOM0.43%$1M76.8K
99CMCSACOMCAST CORP NEWCL A0.43%$1M44.4K

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 ↗.