Halter Ferguson Financial Inc. In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 22, 2026), Halter Ferguson Financial Inc. reported 35 stock positions worth $453.5 million . Its top holding was Tesla (TSLA) at 50.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.2% ) and Lemonade (LMND, 9.4% ). Compared with Q3 2025, it opened 4 new positions, added to 20 and reduced 9. The biggest buy was Bloom Energy Class A (BE, shares +4831% ) and the biggest sale Tesla (TSLA, shares −1% ).
Location CARMEL, IN
CIK 0001842665
Portfolio Value $453.5M (Q4 2025) Holdings 35 stocks · $453.5M 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 Q3 2025 TSLA Tesla Inc. 507,846 $228.4M Reduce -0.9% QQQ Invesco QQQ Trust Series 1 75,240 $46.2M Reduce -24.4% LMND Lemonade Inc. 600,863 $42.8M Add +4.3% UPST Upstart Holdings Inc. 415,321 $18.2M Add +102.2% SPY SS SPDR S&P 500 ETF Trust-US 26,404 $18.0M Add +3.6% BE Bloom Energy Corp. Class A 160,056 $13.9M Add +4830.9% AEHR Aehr Test Systems 642,129 $13.0M Add +41.8% MU Micron Technology Inc. 41,390 $11.8M New NVDA Nvidia Corp. 49,488 $9.2M Add +2.9% TE T1 Energy Inc. 1,273,124 $8.5M New OSCR Oscar Health Inc. Class A 389,397 $5.6M Add +1.1% BMNR Bitmine Immersion Technologi 203,106 $5.5M Reduce -6.8% CADE Cadence Bank 102,161 $4.4M No change CADL Candel Therapeutics Inc. 748,055 $4.2M Add +7.2% AAPL Apple Inc. 14,366 $3.9M Add +20.6% GOOGL Alphabet Inc. Class A 8,304 $2.6M Add +63.5% ETHE Grayscale Ethereum Staking E 75,371 $1.8M New AGG iShares Core U.S. Aggregate 17,563 $1.8M Add +1.6% SATL Satellogic Inc. Class A 839,832 $1.6M Add +116.0% RSPT Invesco S&P 500 Equal Weight 31,533 $1.4M Reduce -7.7% AMZN Amazon.com Inc. 5,881 $1.4M Add +79.6% VEA Vanguard Ftse Developed ETF 19,251 $1.2M Reduce -0.4% MSFT Microsoft Corp. 2,457 $1.2M Add +5.2% VTI VG Morningstar TS MKT ETF-US 3,081 $1.0M Add +0.4% LLY Eli Lilly & Co. 891 $958K Add +37.5% DSI iShares ESG MSCI KLD 400 ETF 6,469 $833K Reduce -1.3% PLTR Palantir Technologies Inc. Class A 4,353 $774K New GOOG Alphabet Inc. Class C 1,932 $606K Reduce -0.7% CMI Cummins Inc. 1,070 $546K Reduce -0.3% AVGO Broadcom Inc. 1,409 $488K Add +28.0% GE General Electric filed as GE AEROSPACE 1,496 $461K No change JPM JPMorgan Chase & Co. 1,225 $395K Add +7.5% CAT Caterpillar Inc. 579 $332K Add +15.6% META Meta Platforms Inc. Class A 480 $317K Add +20.0% BRK.B Berkshire Hathaway Inc. Class B 460 $231K Reduce -0.9%
Options reported separately and not counted above: NVDA calls ($1.5M).
Portfolio Sells Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▲ TSLA Tesla Inc. Reduce -0.9% 50.36% −4.97 QQQ Invesco QQQ Trust Series 1 Reduce -24.4% 10.19% −4.32 BMNR Bitmine Immersion Technologi Reduce -6.8% 1.22% −1.53 RSPT Invesco S&P 500 Equal Weight Reduce -7.7% 0.32% −0.05 DSI iShares ESG MSCI KLD 400 ETF Reduce -1.3% 0.18% −0.02 VEA Vanguard Ftse Developed ETF Reduce -0.4% 0.27% −0.02 BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.05% −0.01 CMI Cummins Inc. Reduce -0.3% 0.12% +0.01 GOOG Alphabet Inc. Class C Reduce -0.7% 0.13% +0.02
Portfolio Buys Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▼ BE Bloom Energy Corp. Class A Add +4830.9% 3.07% +3.00 MU Micron Technology Inc. New 2.60% +2.60 LMND Lemonade Inc. Add +4.3% 9.43% +1.95 TE T1 Energy Inc. New 1.88% +1.88 UPST Upstart Holdings Inc. Add +102.2% 4.00% +1.47 ETHE Grayscale Ethereum Staking E New 0.41% +0.41 GOOGL Alphabet Inc. Class A Add +63.5% 0.57% +0.27 PLTR Palantir Technologies Inc. Class A New 0.17% +0.17 AMZN Amazon.com Inc. Add +79.6% 0.30% +0.12 AAPL Apple Inc. Add +20.6% 0.86% +0.12 LLY Eli Lilly & Co. Add +37.5% 0.21% +0.09 CADL Candel Therapeutics Inc. Add +7.2% 0.93% +0.07 SATL Satellogic Inc. Class A Add +116.0% 0.35% +0.04 AVGO Broadcom Inc. Add +28.0% 0.11% +0.02 CAT Caterpillar Inc. Add +15.6% 0.07% +0.02 JPM JPMorgan Chase & Co. Add +7.5% 0.09% −0.00 META Meta Platforms Inc. Class A Add +20.0% 0.07% −0.00 VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.23% −0.02 MSFT Microsoft Corp. Add +5.2% 0.26% −0.03 AGG iShares Core U.S. Aggregate Add +1.6% 0.39% −0.03 NVDA Nvidia Corp. Add +2.9% 2.04% −0.14 SPY SS SPDR S&P 500 ETF Trust-US Add +3.6% 3.97% −0.15 AEHR Aehr Test Systems Add +41.8% 2.86% −0.45 OSCR Oscar Health Inc. Class A Add +1.1% 1.23% −0.54
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ TSLA Tesla Inc. call Sold out 54,000 $24.0Mbefore exit NVDA Nvidia Corp. call Add +1.3% 8,100 $1.5M
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