High Falls Advisors, Inc
CIK 1569139 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $493.6M
- Posisi
- 144
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#3.804 dari 9.443 berdasarkan nilai 13F · top 40.3%
Nilai portofolio QoQ: +1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,41%
- Bobot 25 kepemilikan teratas
- 85,74%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 22,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 6,81% Perkiraan pembelian $33.339.879 · penjualan $34.171.691
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 82,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 61
- Menurun
- 61
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,4%
Industrials
1,0%
Financial Services
0,5%
Financials
0,4%
Retail
0,4%
Energy
0,2%
Healthcare
0,2%
Consumer Discretionary
0,2%
Communication Services
0,2%
Utilities
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
91,3%
Portofolio lengkap 144 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $44.191.817 | 8,95% | 949.545 | $-1.379.904 | Turun ×4 | ||
| IVV | $41.526.934 | 8,41% | 60.629 | $1.680.947 | Naik ×2 | ||
| IVE | $35.367.321 | 7,16% | 166.772 | $11.132.763 | Naik ×4 | ||
| DYNF | $34.529.242 | 6,99% | 567.822 | $1.919.437 | Naik ×2 | ||
| IVW | $29.498.672 | 5,98% | 239.321 | $678.128 | Naik ×1 | ||
| IEMG | $27.304.915 | 5,53% | 406.202 | $5.858.777 | Naik ×4 | ||
| OEF | $25.506.484 | 5,17% | 74.369 | $2.200.270 | Naik ×4 | ||
| EFV | $22.962.910 | 4,65% | 321.564 | $-2.499.644 | Turun ×2 | ||
| TLH | $17.514.462 | 3,55% | 172.268 | $86.422 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $14.858.151 | 3,01% | 54.654 | $-124.891 | Turun ×1 | ||
| QUAL | $14.583.003 | 2,95% | 73.422 | $-11.495.972 | Turun ×3 | ||
| MBB iShares MBS ETF | $14.119.862 | 2,86% | 148.287 | $523.013 | Naik ×2 | ||
| THRO | $12.971.566 | 2,63% | 336.400 | $509.265 | Naik ×3 | ||
| BAI | $12.874.107 | 2,61% | 386.610 | $1.312.281 | Naik ×2 | ||
| MTUM | $12.381.196 | 2,51% | 49.463 | $4.483.811 | Naik ×1 | ||
| BINC | $10.361.481 | 2,10% | 196.352 | $372.925 | Naik ×2 | ||
| IAU | $9.976.136 | 2,02% | 122.904 | $881.544 | Turun ×1 | ||
| IAGG | $9.418.605 | 1,91% | 188.334 | $271.079 | Naik ×2 | ||
| MUB | $7.111.076 | 1,44% | 66.390 | $551.136 | Naik ×2 | ||
| VTEB | $6.248.095 | 1,27% | 124.241 | $-399.814 | Turun ×2 | ||
| ITA ITA | $5.262.911 | 1,07% | 24.514 | $872.636 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.057.239 | 0,82% | 6.605 | $-1.646.480 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3.836.920 | 0,78% | 39.852 | $193.492 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.393.028 | 0,69% | 18.193 | $-76.227 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3.363.749 | 0,68% | 6.955 | $-445.433 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.061.236 | 0,62% | 5.344 | $512.400 | Naik ×4 | ||
| SPY SPY | $2.984.668 | 0,60% | 4.377 | $-630.991 | Turun ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2.632.867 | 0,53% | 17.673 | $58.554 | Turun ×1 | ||
| V Visa Inc. | $2.331.551 | 0,47% | 6.648 | $-5.929 | Turun ×1 | ||
| IYW | $1.894.414 | 0,38% | 9.487 | $-762.275 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.877.638 | 0,38% | 5.827 | $-244.854 | Turun ×2 | ||
| GOVT | $1.808.523 | 0,37% | 78.546 | $125.485 | Naik ×2 | ||
| EFG | $1.535.972 | 0,31% | 13.483 | $-1.817.918 | Turun ×4 | ||
| SDY | $1.461.053 | 0,30% | 10.499 | $-435.598 | Turun ×2 | ||
| IWF | $1.338.263 | 0,27% | 2.828 | $12.573 | Turun ×1 | ||
| HIMU | $1.252.438 | 0,25% | 25.728 | $-209.874 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.224.677 | 0,25% | 4.030 | $104.724 | Naik ×2 | ||
| SYSB | $1.217.793 | 0,25% | 13.567 | Naik ×1 | |||
| MDY | $1.147.165 | 0,23% | 1.902 | $-45.817 | Turun ×1 | ||
| IVLU | $1.102.556 | 0,22% | 28.977 | $81.069 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $993.113 | 0,20% | 8.253 | $139.462 | Naik ×1 | ||
| AOA | $986.363 | 0,20% | 11.013 | $-28.933 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $972.335 | 0,20% | 4.213 | $17.417 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $960.260 | 0,19% | 8.619 | $71.970 | |||
| IEV | $921.039 | 0,19% | 13.426 | $63.895 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $917.642 | 0,19% | 2.651 | $-8.465 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $897.983 | 0,18% | 3.146 | $371.547 | |||
| DVY iShares Select Dividend ETF | $864.950 | 0,18% | 6.128 | $-470.228 | Turun ×4 | ||
| USMV | $858.028 | 0,17% | 9.112 | $-72.590 | Turun ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $819.203 | 0,17% | 9.399 | $562.192 | Naik ×1 | ||
| AOR | $812.321 | 0,16% | 12.495 | $-106.785 | Turun ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $761.849 | 0,15% | 10.482 | $-6.310 | Turun ×4 | ||
| BRKA | $754.800 | 0,15% | 1 | $600 | |||
| ORCL Oracle Corporation Common Stock | $689.981 | 0,14% | 3.540 | $-285.922 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $606.884 | 0,12% | 565 | $139.516 | Turun ×1 | ||
| VGT | $603.024 | 0,12% | 800 | $-29.372 | Turun ×2 | ||
| GLDM | $594.854 | 0,12% | 6.968 | $90.207 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $590.274 | 0,12% | 5.400 | $-173.772 | |||
| ICVT | $566.460 | 0,11% | 5.751 | $137.681 | Naik ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $555.429 | 0,11% | 4.951 | $-166.104 | Turun ×1 | ||
| CGGR | $553.226 | 0,11% | 12.440 | $75.401 | Naik ×1 | ||
| FSEC | $543.014 | 0,11% | 12.305 | $25.807 | Naik ×2 | ||
| IGEB | $513.317 | 0,10% | 11.242 | $31.347 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $510.432 | 0,10% | 1.135 | $5.675 | |||
| LQD | $509.473 | 0,10% | 4.624 | $-124.907 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $506.577 | 0,10% | 5.785 | $32.147 | Naik ×4 | ||
| QLTA | $494.449 | 0,10% | 10.282 | $-337.155 | Turun ×3 | ||
| IWD | $488.194 | 0,10% | 2.321 | $34.930 | Naik ×3 | ||
| CGUS | $479.783 | 0,10% | 11.926 | $-111.693 | Turun ×2 | ||
| GLD | $477.968 | 0,10% | 1.206 | $49.333 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $476.707 | 0,10% | 7.101 | $11.997 | Turun ×2 | ||
| IGM | $474.922 | 0,10% | 3.677 | $20.338 | Naik ×1 | ||
| IJH | $459.699 | 0,09% | 6.965 | $-70.944 | Turun ×1 | ||
| ITOT | $459.601 | 0,09% | 3.091 | $36.925 | Naik ×1 | ||
| DGRO | $458.092 | 0,09% | 6.599 | $10.477 | Naik ×1 | ||
| FDEV | $456.338 | 0,09% | 13.185 | $-44.872 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $450.247 | 0,09% | 2.681 | $-330.312 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $428.341 | 0,09% | 1.365 | $96.094 | Naik ×2 | ||
| SPYM | $415.421 | 0,08% | 5.179 | $18.778 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $413.373 | 0,08% | 1.321 | $92.375 | Naik ×2 | ||
| DMAX | $396.383 | 0,08% | 14.863 | $21.212 | Naik ×1 | ||
| IXN | $393.315 | 0,08% | 3.746 | $-78.950 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $390.608 | 0,08% | 4.062 | $-19.703 | Turun ×4 | ||
| INTU Intuit Inc. - Common Stock | $378.110 | 0,08% | 571 | $-11.547 | |||
| FIVA | $375.104 | 0,08% | 10.958 | $110.319 | Naik ×1 | ||
| FDRR | $370.802 | 0,08% | 6.077 | $112.392 | Naik ×1 | ||
| CLOA iShares AAA CLO Active ETF | $368.050 | 0,07% | 7.113 | $95.750 | Naik ×1 | ||
| CGDV | $359.257 | 0,07% | 8.232 | $13.254 | |||
| FDMO | $356.181 | 0,07% | 4.242 | $-49.230 | Turun ×1 | ||
| CGBL | $355.561 | 0,07% | 10.064 | $21.034 | Naik ×1 | ||
| IWO | $346.065 | 0,07% | 1.071 | $-187.215 | Turun ×2 | ||
| IWB | $344.701 | 0,07% | 923 | $18.312 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $339.596 | 0,07% | 702 | $-102.430 | Turun ×1 | ||
| IWP | $339.589 | 0,07% | 2.480 | $-72.375 | Turun ×1 | ||
| FBND | $338.120 | 0,07% | 7.344 | $15.442 | Naik ×2 | ||
| VV | $337.780 | 0,07% | 1.073 | $7.446 | |||
| RSP | $336.666 | 0,07% | 1.757 | $-4.768 | Turun ×1 | ||
| IJR | $334.888 | 0,07% | 2.787 | $-44.775 | Turun ×1 | ||
| IBHF | $333.781 | 0,07% | 14.462 | $38.112 | Naik ×3 | ||
| FCOR | $332.919 | 0,07% | 6.960 | $14.493 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVE | $35.367.321 | 7,16% | naik ×4 |
| IEMG | $27.304.915 | 5,53% | naik ×4 |
| OEF | $25.506.484 | 5,17% | naik ×4 |
| TLH | $17.514.462 | 3,55% | naik ×4 |
| THRO | $12.971.566 | 2,63% | naik ×3 |
| CAT | $3.061.236 | 0,62% | naik ×4 |
| GLW | $506.577 | 0,10% | naik ×4 |
| IWD | $488.194 | 0,10% | naik ×3 |
| IBHF | $333.781 | 0,07% | naik ×3 |
| HDV | $254.917 | 0,05% | naik ×4 |
| STEW | $245.477 | 0,05% | naik ×4 |
| WEC | $213.263 | 0,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QUAL | Dipangkas | -61K | -$11.5M |
| IVE | Beli lebih banyak | +49K | +$11.1M |
| IEMG | Beli lebih banyak | +81K | +$5.9M |
| MTUM | Beli lebih banyak | +19K | +$4.5M |
| EFV | Dipangkas | -54K | -$2.5M |
| OEF | Beli lebih banyak | +4K | +$2.2M |
| DYNF | Beli lebih banyak | +17K | +$1.9M |
| EFG | Dipangkas | -16K | -$1.8M |
| IVV | Beli lebih banyak | +1K | +$1.7M |
| QQQ | Dipangkas | -3K | -$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 30 Juni 2025 | 9.488 | $4.449.157 | |
| HEFA | 30 Juni 2025 | 92.315 | $3.350.120 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 56.993 | $2.638.226 | Tidak lagi dilacak |
| HON | 30 Sep. 2025 | 4.007 | $933.150 | 11,5% |
| HYDB | 30 Juni 2025 | 14.754 | $694.746 | Tidak lagi dilacak |
| DE | 31 Des. 2025 | 1.450 | $663.027 | 29,3% |
| PNC | 30 Juni 2025 | 3.008 | $528.717 | 31,2% |
| MTB | 30 Juni 2025 | 2.505 | $447.787 | 24,6% |
| GLDM | 30 Juni 2025 | 6.010 | $371.959 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 15.444 | $358.621 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 2.668 | $322.268 | 353,6% |
| FDG | 31 Des. 2025 | 2.655 | $319.762 | Tidak lagi dilacak |
| FCPI | 30 Sep. 2025 | 6.750 | $314.887 | Tidak lagi dilacak |
| MRK | 31 Des. 2025 | 3.405 | $285.743 | 42,9% |
| FLRG | 31 Des. 2025 | 7.069 | $271.792 | Tidak lagi dilacak |
| IBM | 31 Des. 2025 | 946 | $266.993 | -20,3% |
| PG | 31 Des. 2025 | 1.659 | $254.858 | 0,7% |
| ACWV | 31 Des. 2025 | 2.121 | $254.341 | Tidak lagi dilacak |
| SUSC | 30 Juni 2025 | 10.986 | $253.326 | |
| HEZU | 30 Sep. 2025 | 6.122 | $251.205 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 590 | $239.062 | -1,8% |
| EEM | 31 Maret 2025 | 5.508 | $230.342 | Tidak lagi dilacak |
| AOM | 30 Juni 2025 | 5.138 | $225.442 | Tidak lagi dilacak |
| SUSL | 31 Maret 2025 | 2.151 | $221.617 | |
| IYR | 31 Maret 2025 | 2.352 | $218.876 | Tidak lagi dilacak |
| VYM | 31 Maret 2025 | 1.710 | $218.195 | Tidak lagi dilacak |
| BRKB | 30 Juni 2025 | 407 | $216.796 | Tidak lagi dilacak |
| SPSM | 31 Maret 2025 | 4.779 | $214.673 | Tidak lagi dilacak |
| SCHZ | 30 Juni 2025 | 9.210 | $213.304 | Tidak lagi dilacak |
| ESGD | 30 Sep. 2025 | 2.367 | $211.186 | |
| USXF | 31 Maret 2025 | 4.222 | $209.913 | 45,7% |
| JHMB | 30 Sep. 2025 | 9.528 | $208.347 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 1.515 | $204.207 | Tidak lagi dilacak |
| VZ | 30 Juni 2025 | 4.496 | $203.939 | 14,2% |
| PID | 31 Maret 2025 | 11.065 | $202.596 | |
| BALI | 30 Sep. 2025 | 6.665 | $200.690 | Tidak lagi dilacak |
| VTV | 30 Sep. 2025 | 1.132 | $200.091 | Tidak lagi dilacak |