SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Donoghue Forlines LLC

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

Reported Value
$323M
Q4 2025
Positions
113
Filings on Record
30
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Donoghue Forlines LLC reported $323M in U.S.-listed holdings across 113 positions for Q4 2025.

Its largest position, Bondbloxx Etf, represents 10.2% of the portfolio.

Compared with Q3 2025, the fund opened 46 new positions and exited 33.

Portfolio Metrics

Turnover
+55.1%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+10.2%
Bondbloxx Etf
New / Exited
46 / 33
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: 57.2%ETP: 38.2%REIT: 2.4%Other: 2.3%
  • Common Stock · 57.2% · $185M
  • ETP · 38.2% · $123M
  • REIT · 2.4% · $8M
  • Other · 2.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BONDBLOXX ETF TRUSTNEW+663.9K663.9K+$33M$33M
SPDR SERIES TRUSTNEW+1.27M1.27M+$33M$33M
LLYELI LILLY & CONEW+2.8K2.8K+$3M$3M
TSLATESLA INCNEW+6.5K6.5K+$3M$3M
MUMICRON TECHNOLOGY INCNEW+9.9K9.9K+$3M$3M
KLACKLA CORPNEW+2.1K2.1K+$3M$3M
WELLWELLTOWER INCNEW+13.4K13.4K+$2M$2M
IBMINTERNATIONAL BUSINESS MACHSNEW+8.4K8.4K+$2M$2M

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD18.07%$58M2.36M
2BONDBLOXX ETF TRUSTBLOOMBERG FVE YR10.16%$33M663.9K
3SSGA ACTIVE ETF TRSTATE STREET BLA7.48%$24M586.4K
4INVESCO EXCH TRADED FD TR IISR LN ETF1.72%$6M265.3K
5JNJJOHNSON & JOHNSONhistory →COM1.29%$4M20.2K
6DWDMORGAN STANLEYhistory →COM NEW1.25%$4M22.7K
7SPGSIMON PPTY GROUP INC NEWhistory →COM1.19%$4M20.8K
8AAPLAPPLE INChistory →COM1.14%$4M13.6K
9NRANRG ENERGY INChistory →COM NEW1.11%$4M22.5K
10GOOGLALPHABET INChistory →CAP STK CL A1.08%$3M11.1K
11SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.08%$3M12.6K
12LLYELI LILLY & COCOM0.94%$3M2.8K
13TSLATESLA INCCOM0.90%$3M6.5K
14MUMICRON TECHNOLOGY INCCOM0.88%$3M9.9K
15LRCXLAM RESEARCH CORPCOM NEW0.81%$3M15.4K
16AVGOBROADCOM INCCOM0.81%$3M7.6K
17GSGOLDMAN SACHS GROUP INCCOM0.80%$3M2.9K
18KLACKLA CORPCOM NEW0.78%$3M2.1K
19APHAMPHENOL CORP NEWCL A0.78%$3M18.6K
20WELLWELLTOWER INCCOM0.77%$2M13.4K
21IBMINTERNATIONAL BUSINESS MACHSCOM0.77%$2M8.4K
22CATCATERPILLAR INCCOM0.75%$2M4.2K
23AMATAPPLIED MATLS INCCOM0.75%$2M9.4K
24CIENCIENA CORPCOM NEW0.75%$2M10.3K
25WRBBERKLEY W R CORPCOM0.75%$2M34.4K
26CHUBB LIMITEDCOM0.75%$2M7.7K
27TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.74%$2M9.3K
28MNSTMONSTER BEVERAGE CORP NEWCOM0.74%$2M31.0K
29CASYCASEYS GEN STORES INCCOM0.73%$2M4.3K
30LLOEWS CORPCOM0.73%$2M22.3K
31SNDKSANDISK CORPCOM0.72%$2M9.8K
32FOXAFOX CORPCL A COM0.72%$2M31.9K
33NORTHERN LIGHTS FD TRDF TACTICAL 30 E0.72%$2M92.3K
34CBOECBOE GLOBAL MKTS INCCOM0.71%$2M9.2K
35LITELUMENTUM HLDGS INCCOM0.71%$2M6.3K
36CINFCINCINNATI FINL CORPCOM0.71%$2M14.1K
37EAELECTRONIC ARTS INCCOM0.71%$2M11.3K
38EXKEXACT SCIENCES CORPCOM0.71%$2M22.6K
39FSLRFIRST SOLAR INCCOM0.71%$2M8.7K
40ABGCENCORA INCCOM0.70%$2M6.7K
41ROSTROSS STORES INCCOM0.70%$2M12.6K
42STLDSTEEL DYNAMICS INCCOM0.70%$2M13.4K
43TJXTJX COS INC NEWCOM0.70%$2M14.7K
44WMTWALMART INCCOM0.70%$2M20.2K
45WBDWARNER BROS DISCOVERY INCCOM SER A0.69%$2M77.6K
46CMICUMMINS INCCOM0.69%$2M4.4K
47QSRRESTAURANT BRANDS INTL INCCOM0.68%$2M32.4K
48TERTERADYNE INCCOM0.67%$2M11.2K
49WDCWESTERN DIGITAL CORPCOM0.67%$2M12.6K

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 ↗.