Halter Ferguson Financial Inc. In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Halter Ferguson Financial Inc. reported 31 stock positions worth $411.9 million . Its top holding was Tesla (TSLA) at 55.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.5% ) and Lemonade (LMND, 7.5% ). Compared with Q2 2025, it opened 3 new positions, added to 6 and reduced 18. The biggest buy was Tesla (TSLA, shares +20% ) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −6% ).
Location CARMEL, IN
CIK 0001842665
Portfolio Value $411.9M (Q3 2025) Holdings 31 stocks · $411.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 TSLA Tesla Inc. 512,519 $227.9M Add +20.1% QQQ Invesco QQQ Trust Series 1 99,558 $59.8M Reduce -6.1% LMND Lemonade Inc. 575,906 $30.8M Add +101.3% SPY SS SPDR S&P 500 ETF Trust-US 25,479 $17.0M Add +15.1% AEHR Aehr Test Systems 453,012 $13.6M Add +3.0% BMNR Bitmine Immersion Technologi 217,953 $11.3M New UPST Upstart Holdings Inc. 205,406 $10.4M New NVDA Nvidia Corp. 48,081 $9.0M Reduce -5.6% OSCR Oscar Health Inc. Class A 385,315 $7.3M Add +81.7% CADE Cadence Bank 102,161 $3.8M No change CADL Candel Therapeutics Inc. 698,004 $3.6M Reduce -10.1% AAPL Apple Inc. 11,912 $3.0M Reduce -3.2% AGG iShares Core U.S. Aggregate 17,295 $1.7M Add +2.0% RSPT Invesco S&P 500 Equal Weight 34,180 $1.5M Reduce -33.6% SATL Satellogic Inc. Class A 388,875 $1.3M New GOOGL Alphabet Inc. Class A 5,080 $1.2M Reduce -1.9% MSFT Microsoft Corp. 2,335 $1.2M Reduce -12.3% VEA Vanguard Ftse Developed ETF 19,324 $1.2M Reduce -22.1% VTI VG Morningstar TS MKT ETF-US 3,068 $1.0M Reduce -2.6% DSI iShares ESG MSCI KLD 400 ETF 6,555 $826K Reduce -8.3% AMZN Amazon.com Inc. 3,274 $719K Reduce -19.9% LLY Eli Lilly & Co. 648 $494K Reduce -16.1% GOOG Alphabet Inc. Class C 1,945 $474K Reduce -0.1% CMI Cummins Inc. 1,073 $453K No change GE General Electric filed as GE AEROSPACE 1,496 $450K Reduce -21.3% AVGO Broadcom Inc. 1,101 $363K No change JPM JPMorgan Chase & Co. 1,139 $359K Reduce -4.5% META Meta Platforms Inc. Class A 400 $294K No change BE Bloom Energy Corp. Class A 3,246 $275K Reduce -99.2% CAT Caterpillar Inc. 501 $239K Reduce -13.8% BRK.B Berkshire Hathaway Inc. Class B 464 $233K Reduce -2.9%
Options reported separately and not counted above: TSLA calls ($24.0M), NVDA calls ($1.5M).
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ QQQ Invesco QQQ Trust Series 1 Reduce -6.1% 14.51% −7.04 BE Bloom Energy Corp. Class A Reduce -99.2% 0.07% −3.57 NVDA Nvidia Corp. Reduce -5.6% 2.18% −0.79 CADL Candel Therapeutics Inc. Reduce -10.1% 0.86% −0.58 RSPT Invesco S&P 500 Equal Weight Reduce -33.6% 0.37% −0.40 VEA Vanguard Ftse Developed ETF Reduce -22.1% 0.28% −0.24 MSFT Microsoft Corp. Reduce -12.3% 0.29% −0.19 AAPL Apple Inc. Reduce -3.2% 0.74% −0.19 AMZN Amazon.com Inc. Reduce -19.9% 0.17% −0.16 VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 0.24% −0.11 DSI iShares ESG MSCI KLD 400 ETF Reduce -8.3% 0.20% −0.11 LLY Eli Lilly & Co. Reduce -16.1% 0.12% −0.10 GE General Electric Reduce -21.3% 0.11% −0.07 JPM JPMorgan Chase & Co. Reduce -4.5% 0.09% −0.04 GOOGL Alphabet Inc. Class A Reduce -1.9% 0.30% −0.04 BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.06% −0.03 CAT Caterpillar Inc. Reduce -13.8% 0.06% −0.03 GOOG Alphabet Inc. Class C Reduce -0.1% 0.12% −0.01
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ TSLA Tesla Inc. Add +20.1% 55.33% +5.40 LMND Lemonade Inc. Add +101.3% 7.48% +2.87 BMNR Bitmine Immersion Technologi New 2.75% +2.75 UPST Upstart Holdings Inc. New 2.53% +2.53 AEHR Aehr Test Systems Add +3.0% 3.31% +1.22 SATL Satellogic Inc. Class A New 0.31% +0.31 OSCR Oscar Health Inc. Class A Add +81.7% 1.77% +0.10 AGG iShares Core U.S. Aggregate Add +2.0% 0.42% −0.20 SPY SS SPDR S&P 500 ETF Trust-US Add +15.1% 4.12% −0.92
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ TSLA Tesla Inc. call Add +14.4% 54,000 $24.0M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $614.3M TSLA, LMND, UPST, QQQ, UMAC Q1 2026 36 $452.3M TSLA, QQQ, UPST, LMND, MU Q4 2025 Amended 35 $453.5M TSLA, QQQ, LMND, UPST, SPY Q3 2025 31 $411.9M TSLA, QQQ, LMND, SPY, AEHR Q2 2025 28 $271.4M TSLA, QQQ, SPY, LMND, BE Q1 2025 29 $183.2M TSLA, QQQ, LMND, NVDA, XYZ Q4 2024 32 $235.3M TSLA, QQQ, LMND, AEHR, NVDA Q3 2024 32 $176.8M TSLA, QQQ, LMND, AEHR, NVDA Q2 2024 29 $140.8M TSLA, QQQ, LMND, AEHR, LLY Q1 2024 27 $128.6M TSLA, QQQ, LMND, LLY, AEHR