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HFF

Halter Ferguson Financial Portfolio holdings

AUM $456M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+31.73%
1 Year Est. Return
+49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$150M
Cap. Flow
+$50.5M
Cap. Flow %
11.55%
Top 10 Hldgs %
94%
Holding
33
New
3
Increased
6
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29.8M
2
UPST icon
Upstart Holdings
UPST
+$14.5M
3
LMND icon
Lemonade
LMND
+$14.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$11M
5
OSCR icon
Oscar Health
OSCR
+$2.86M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$726K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
CADL icon
Candel Therapeutics
CADL
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.27%
2 Financials 13.03%
3 Technology 6.22%
4 Healthcare 2.59%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.3B
$453K 0.1%
1,073
– –
GE icon
27
GE Aerospace
GE
$368B
$450K 0.1%
1,496
-405
-21% -$111K
AVGO icon
28
Broadcom
AVGO
$1.85T
$363K 0.08%
1,101
– –
JPM icon
29
JPMorgan Chase
JPM
$933B
$359K 0.08%
1,139
-54
-5% -$16.1K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$294K 0.07%
400
– –
BE icon
31
Bloom Energy
BE
$61B
$275K 0.06%
3,246
-409,348
-99% -$19M
CAT icon
32
Caterpillar
CAT
$373B
$239K 0.05%
501
-80
-14% -$34.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$233K 0.05%
464
-14
-3% -$6.78K
1
2

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FIM
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EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
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GSIAS
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FC
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Halter Ferguson Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Halter Ferguson Financial held 33 positions worth $437M, up 52% from $288M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Halter Ferguson Financial deployed $50.5M of net new capital in Q3 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Upstart Holdings: 205,406 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bloom Energy, an estimated $19M trimmed.

  • Halter Ferguson Financial's largest Q3 2025 buy was Upstart Holdings: 205,406 shares worth $10.4M.
  • Halter Ferguson Financial added most to Tesla in Q3 2025, an estimated $29.8M increase.
  • Halter Ferguson Financial's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $19M.
  • Halter Ferguson Financial's ten largest holdings make up 94% of its $437M portfolio in Q3 2025.
  • Halter Ferguson Financial opened 3 new positions and closed 0 in Q3 2025.
  • Halter Ferguson Financial's portfolio value rose 52% quarter-over-quarter to $437M.

Based on Halter Ferguson Financial's 13F filing for Q3 2025, filed 9 Oct 2025.