Donoghue Forlines LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Donoghue Forlines LLC reported 113 stock positions worth $323.4 million. Its top holding was Bondbloxx BBG 5 YR US Treas (XFIV) at 10.2% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 10.1%) and SS SPDR P High Yield ETF (SPHY, 7.9%). Compared with Q3 2025, it opened 46 new positions, sold out of 33, added to 23 and reduced 44. The biggest buy was a new position in Bondbloxx BBG 5 YR US Treas (XFIV) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001702435
- Portfolio Value
- $323.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000480 ↗ filed Feb 5, 2026
Holdings Value
Holdings 113 stocks · $323.4M
| XFIV Bondbloxx BBG 5 YR US Treas | 10.16% | 663,905 | $32.8M | New |
| SPAB SS SPDR P Agg Bond ETF | 10.13% | 1,272,713 | $32.8M | New |
| SPHY SS SPDR P High Yield ETF | 7.94% | 1,084,667 | $25.7M | Add +161.0% |
| SRLN SS Blackstone Sr Loan ETF | 7.48% | 586,350 | $24.2M | Reduce -5.8% |
| BKLN Invesco Senior Loan ETF | 1.72% | 265,264 | $5.6M | Reduce -77.0% |
| JNJ Johnson & Johnson | 1.29% | 20,178 | $4.2M | Reduce -3.1% |
| MS Morgan Stanley | 1.25% | 22,703 | $4.0M | Add +134.4% |
| SPG Simon Property Group Inc. | 1.19% | 20,799 | $3.9M | Add +150.6% |
| AAPL Apple Inc. | 1.14% | 13,584 | $3.7M | Add +41.9% |
| NRG NRG Energy Inc. | 1.11% | 22,473 | $3.6M | Add +143.4% |
| GOOGL Alphabet Inc. Class A | 1.08% | 11,144 | $3.5M | Add +21.8% |
| STX Seagate Technology Holdings | 1.08% | 12,643 | $3.5M | Reduce -33.3% |
| LLY Eli Lilly & Co. | 0.94% | 2,833 | $3.0M | New |
| TSLA Tesla Inc. | 0.90% | 6,494 | $2.9M | New |
| MU Micron Technology Inc. | 0.88% | 9,925 | $2.8M | New |
| LRCX Lam Research Corp. | 0.81% | 15,396 | $2.6M | Reduce -24.0% |
| AVGO Broadcom Inc. | 0.81% | 7,562 | $2.6M | Add +27.9% |
| GS Goldman Sachs Group Inc. | 0.80% | 2,929 | $2.6M | Add +3.7% |
| KLAC KLA Corp. | 0.78% | 2,077 | $2.5M | New |
| APH Amphenol Corp. Class A | 0.78% | 18,590 | $2.5M | Add +1.7% |
| WELL Welltower Inc. | 0.77% | 13,423 | $2.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 8,366 | $2.5M | New |
| CAT Caterpillar Inc. | 0.75% | 4,245 | $2.4M | New |
| AMAT Applied Materials Inc. | 0.75% | 9,423 | $2.4M | New |
| CIEN Ciena Corp. | 0.75% | 10,330 | $2.4M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.75% | 34,401 | $2.4M | New |
| CB Chubb Ltd. | 0.75% | 7,728 | $2.4M | New |
| TTWO Take-Two Interactive Softwre | 0.74% | 9,315 | $2.4M | New |
| MNST Monster Beverage Corp. | 0.74% | 31,027 | $2.4M | New |
| CASY Casey's General Stores Inc. | 0.73% | 4,294 | $2.4M | New |
| L Loews Corp. | 0.73% | 22,333 | $2.4M | New |
| SNDK Sandisk Corp. | 0.72% | 9,842 | $2.3M | New |
| FOXA Fox Corp. Class A | 0.72% | 31,945 | $2.3M | New |
| DFTT DF Tactical 30 ETF | 0.72% | 92,311 | $2.3M | New |
| CBOE Cboe Global Markets Inc. | 0.71% | 9,202 | $2.3M | New |
| LITE Lumentum Holdings Inc. | 0.71% | 6,261 | $2.3M | New |
| CINF Cincinnati Financial Corp. | 0.71% | 14,092 | $2.3M | New |
| EA Electronic Arts Inc. | 0.71% | 11,263 | $2.3M | Reduce -11.7% |
| EXAS Exact Sciences Corp. | 0.71% | 22,634 | $2.3M | New |
| FSLR First Solar Inc. | 0.71% | 8,739 | $2.3M | New |
| COR Cencora Inc. | 0.70% | 6,724 | $2.3M | New |
| ROST Ross Stores Inc. | 0.70% | 12,605 | $2.3M | New |
| STLD Steel Dynamics Inc. | 0.70% | 13,384 | $2.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 14,721 | $2.3M | New |
| WMT Walmart Inc. | 0.70% | 20,248 | $2.3M | New |
| WBD Warner Bros Discovery Inc. | 0.69% | 77,612 | $2.2M | New |
| CMI Cummins Inc. | 0.69% | 4,364 | $2.2M | Reduce -18.5% |
| QSR Restaurant Brands Intern | 0.68% | 32,389 | $2.2M | New |
| TER Teradyne Inc. | 0.67% | 11,236 | $2.2M | Reduce -39.0% |
| WDC Western Digital Corp. | 0.67% | 12,596 | $2.2M | Reduce -44.9% |
| EXE Expand Energy Corp. | 0.67% | 19,641 | $2.2M | New |
| COHR Coherent Corp. | 0.66% | 11,607 | $2.1M | New |
| GLW Corning Inc. | 0.66% | 24,332 | $2.1M | Reduce -16.0% |
| MRVL Marvell Technology Inc. | 0.65% | 24,786 | $2.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.63% | 12,606 | $2.0M | New |
| BE Bloom Energy Corp. Class A | 0.61% | 22,627 | $2.0M | New |
| C Citigroup Inc. | 0.58% | 16,037 | $1.9M | Reduce -57.5% |
| ABBV Abbvie Inc. | 0.58% | 8,186 | $1.9M | Add +16.5% |
| CMCSA Comcast Corp. Class A | 0.50% | 53,877 | $1.6M | Add +21.3% |
| MRK Merck & Co. Inc. | 0.50% | 15,232 | $1.6M | Reduce -13.9% |
| NVDA Nvidia Corp. | 0.49% | 8,559 | $1.6M | Reduce -30.9% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 29,023 | $1.6M | Reduce -8.0% |
| AMGN Amgen Inc. | 0.48% | 4,713 | $1.5M | Reduce -11.7% |
| LMT Lockheed Martin Corp. | 0.47% | 3,175 | $1.5M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 5,201 | $1.5M | Reduce -3.6% |
| CME Cme Group Inc. | 0.47% | 5,578 | $1.5M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.47% | 37,236 | $1.5M | Add +8.9% |
| T AT&T Inc. | 0.47% | 60,921 | $1.5M | Add +19.5% |
| PKG Packaging Corp. of America | 0.47% | 7,334 | $1.5M | Add +5.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.47% | 19,525 | $1.5M | Add +14.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.47% | 53,548 | $1.5M | Add +19.3% |
| PNC PNC Financial Services Group | 0.46% | 7,182 | $1.5M | Reduce -2.5% |
| CVX Chevron Corp. | 0.46% | 9,817 | $1.5M | Reduce -57.7% |
| KEY Keycorp | 0.46% | 72,478 | $1.5M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.46% | 12,429 | $1.5M | Reduce -6.0% |
| CVS CVS Health Corp. | 0.46% | 18,831 | $1.5M | Reduce -6.4% |
| STT State Street Corp. | 0.46% | 11,540 | $1.5M | Reduce -14.1% |
| CFG Citizens Financial Group | 0.46% | 25,451 | $1.5M | Reduce -64.0% |
| USB US Bancorp | 0.46% | 27,763 | $1.5M | Reduce -8.2% |
| OKE Oneok Inc. | 0.46% | 20,145 | $1.5M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.46% | 13,168 | $1.5M | Add +17.8% |
| NTRS Northern Trust Corp. | 0.46% | 10,813 | $1.5M | Reduce -7.7% |
| CAG Conagra Brands Inc. | 0.46% | 85,203 | $1.5M | Add +10.9% |
| SNA Snap-on Inc. | 0.45% | 4,265 | $1.5M | Reduce -7.0% |
| MET Metlife Inc. | 0.45% | 18,616 | $1.5M | Reduce -0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 14,351 | $1.5M | Add +2.9% |
| HBAN Huntington Bancshares Inc. | 0.45% | 84,659 | $1.5M | Add +0.5% |
| FITB Fifth Third Bancorp | 0.45% | 31,266 | $1.5M | Reduce -4.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.45% | 7,264 | $1.5M | Reduce -3.2% |
| MO Altria Group Inc. | 0.45% | 25,318 | $1.5M | Reduce -54.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.45% | 110,907 | $1.5M | Reduce -14.8% |
| PFG Principal Financial Group | 0.45% | 16,472 | $1.5M | Reduce -11.3% |
| PCAR Paccar Inc. | 0.45% | 13,268 | $1.5M | Reduce -12.0% |
| VST Vistra Corp. | 0.45% | 8,995 | $1.5M | Reduce -48.6% |
| CEG Constellation Energy | 0.45% | 4,106 | $1.5M | Reduce -11.6% |
| COP Conocophillips | 0.44% | 15,359 | $1.4M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.44% | 57,663 | $1.4M | Reduce -4.8% |
| FNF Fidelity National Financial | 0.44% | 26,293 | $1.4M | Add +5.1% |
| MDT Medtronic PLC | 0.44% | 14,754 | $1.4M | Reduce -8.4% |
| BBY Best Buy Co. Inc. | 0.41% | 20,045 | $1.3M | Add +3.3% |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −10.23 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −10.22 |
| BKLN Invesco Senior Loan ETF | Reduce -77.0% | 1.72% | −5.72 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −2.78 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.85 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.73 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.72 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.70 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.70 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.70 |
| CFG Citizens Financial Group | Reduce -64.0% | 0.46% | −0.70 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.69 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.69 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.69 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.69 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.68 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.68 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.68 |
| MO Altria Group Inc. | Reduce -54.2% | 0.45% | −0.67 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.67 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.66 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.66 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.66 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.65 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.65 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.65 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.65 |
| CVX Chevron Corp. | Reduce -57.7% | 0.46% | −0.65 |
| HUM Humana Inc. | Sold out | 0.00% | −0.64 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.64 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.64 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.63 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.62 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.61 |
| VST Vistra Corp. | Reduce -48.6% | 0.45% | −0.61 |
| C Citigroup Inc. | Reduce -57.5% | 0.58% | −0.60 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.59 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.59 |
| AMD Advanced Micro Devices | Reduce -88.6% | 0.10% | −0.58 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.58 |
| ANET Arista Networks Inc. | Reduce -85.7% | 0.08% | −0.56 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.8% | 7.48% | −0.49 |
| STX Seagate Technology Holdings | Reduce -33.3% | 1.08% | −0.30 |
| NVDA Nvidia Corp. | Reduce -30.9% | 0.49% | −0.22 |
| WDC Western Digital Corp. | Reduce -44.9% | 0.67% | −0.17 |
| TER Teradyne Inc. | Reduce -39.0% | 0.67% | −0.11 |
| EA Electronic Arts Inc. | Reduce -11.7% | 0.71% | −0.08 |
| GLW Corning Inc. | Reduce -16.0% | 0.66% | −0.07 |
| PSX Phillips 66 | Reduce -8.7% | 0.41% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.6% | 0.47% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| XFIV Bondbloxx BBG 5 YR US Treas | New | 10.16% | +10.16 |
| SPAB SS SPDR P Agg Bond ETF | New | 10.13% | +10.13 |
| SPHY SS SPDR P High Yield ETF | Add +161.0% | 7.94% | +4.87 |
| LLY Eli Lilly & Co. | New | 0.94% | +0.94 |
| TSLA Tesla Inc. | New | 0.90% | +0.90 |
| MU Micron Technology Inc. | New | 0.88% | +0.88 |
| KLAC KLA Corp. | New | 0.78% | +0.78 |
| MS Morgan Stanley | Add +134.4% | 1.25% | +0.77 |
| WELL Welltower Inc. | New | 0.77% | +0.77 |
| IBM Intl Business Machines Corp. | New | 0.77% | +0.77 |
| CAT Caterpillar Inc. | New | 0.75% | +0.75 |
| AMAT Applied Materials Inc. | New | 0.75% | +0.75 |
| CIEN Ciena Corp. | New | 0.75% | +0.75 |
| WRB WR Berkley Corp. | New | 0.75% | +0.75 |
| CB Chubb Ltd. | New | 0.75% | +0.75 |
| TTWO Take-Two Interactive Softwre | New | 0.74% | +0.74 |
| MNST Monster Beverage Corp. | New | 0.74% | +0.74 |
| CASY Casey's General Stores Inc. | New | 0.73% | +0.73 |
| L Loews Corp. | New | 0.73% | +0.73 |
| SNDK Sandisk Corp. | New | 0.72% | +0.72 |
| FOXA Fox Corp. Class A | New | 0.72% | +0.72 |
| DFTT DF Tactical 30 ETF | New | 0.72% | +0.72 |
| CBOE Cboe Global Markets Inc. | New | 0.71% | +0.71 |
| LITE Lumentum Holdings Inc. | New | 0.71% | +0.71 |
| CINF Cincinnati Financial Corp. | New | 0.71% | +0.71 |
| EXAS Exact Sciences Corp. | New | 0.71% | +0.71 |
| SPG Simon Property Group Inc. | Add +150.6% | 1.19% | +0.71 |
| FSLR First Solar Inc. | New | 0.71% | +0.71 |
| COR Cencora Inc. | New | 0.70% | +0.70 |
| ROST Ross Stores Inc. | New | 0.70% | +0.70 |
| STLD Steel Dynamics Inc. | New | 0.70% | +0.70 |
| TJX TJX Companies Inc. | New | 0.70% | +0.70 |
| WMT Walmart Inc. | New | 0.70% | +0.70 |
| WBD Warner Bros Discovery Inc. | New | 0.69% | +0.69 |
| QSR Restaurant Brands Intern | New | 0.68% | +0.68 |
| EXE Expand Energy Corp. | New | 0.67% | +0.67 |
| COHR Coherent Corp. | New | 0.66% | +0.66 |
| MRVL Marvell Technology Inc. | New | 0.65% | +0.65 |
| NRG NRG Energy Inc. | Add +143.4% | 1.11% | +0.65 |
| VRT Vertiv Holdings Co. Class A | New | 0.63% | +0.63 |
| BE Bloom Energy Corp. Class A | New | 0.61% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +21.8% | 1.08% | +0.39 |
| AAPL Apple Inc. | Add +41.9% | 1.14% | +0.39 |
| AVGO Broadcom Inc. | Add +27.9% | 0.81% | +0.21 |
| GE General Electric | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +3.7% | 0.80% | +0.10 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $386.7M | SPHY, XFIV, SRLN, BKLN, GOOGL |
| Q1 2026 | 118 | $361.4M | SPTS, BIL, XFIV, SHY, VGSH |
| Q4 2025 | 113 | $323.4M | XFIV, SPAB, SPHY, SRLN, BKLN |
| Q3 2025 | 100 | $324.5M | BIL, JPST, SRLN, BKLN, SPHY |
| Q2 2025 | 102 | $350.6M | SRLN, SPHY, JPST, BIL, BKLN |
| Q1 2025 | 102 | $315.5M | SPHY, SPTI, SRLN, JAAA, CLOX |
| Q4 2024 | 99 | $299.0M | SPHY, JPST, SPTL, SRLN, CSCO |
| Q3 2024 | 226 | $350.8M | SPHY, JPST, BIL, SRLN, JNK |
| Q2 2024 | 220 | $352.0M | SPHY, SPTI, SPAB, SRLN, BKLN |
| Q1 2024 | 218 | $351.1M | SPHY, SPAB, SPTI, SRLN, JNK |