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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
TSLA icon
1
Tesla
TSLA
$1.42T
$228M 52.11%
512,519
+85,796
+20% +$29.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$59.8M 13.66%
99,558
-6,492
-6% -$3.72M
LMND icon
3
Lemonade
LMND
$4.94B
$30.8M 7.05%
575,906
+289,803
+101% +$14.1M
TSLA icon
4
CALL
Tesla
TSLA
$1.42T
– –
0
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$17M 3.88%
25,479
+3,347
+15% +$2.15M
AEHR icon
6
Aehr Test Systems
AEHR
$3.08B
$13.6M 3.12%
453,012
+13,298
+3% +$288K
BMNR
7
BitMine Immersion Technologies
BMNR
$10.6B
$11.3M 2.59%
+217,953
New +$11M
UPST icon
8
Upstart Holdings
UPST
$2.76B
$10.4M 2.39%
+205,406
New +$14.5M
NVDA icon
9
NVIDIA
NVDA
$5.19T
$8.97M 2.05%
48,081
-2,852
-6% -$497K
OSCR icon
10
Oscar Health
OSCR
$8.99B
$7.29M 1.67%
385,315
+173,249
+82% +$2.86M
CADE
11
DELISTED
Cadence Bank
CADE
$3.84M 0.88%
102,161
– –
CADL icon
12
Candel Therapeutics
CADL
$737M
$3.56M 0.81%
698,004
-78,512
-10% -$454K
AAPL icon
13
Apple
AAPL
$4.76T
$3.03M 0.69%
11,912
-394
-3% -$89K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.4%
17,295
+334
+2% +$33.1K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$1.52M 0.35%
34,180
-17,303
-34% -$726K
NVDA icon
16
CALL
NVIDIA
NVDA
$5.19T
– –
0
– –
SATL icon
17
Satellogic
SATL
$565M
$1.28M 0.29%
+388,875
New +$1.37M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$1.23M 0.28%
5,080
-99
-2% -$20.7K
MSFT icon
19
Microsoft
MSFT
$2.88T
$1.21M 0.28%
2,335
-326
-12% -$166K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.16M 0.26%
19,324
-5,469
-22% -$319K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$663B
$1.01M 0.23%
3,068
-82
-3% -$25.9K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$826K 0.19%
6,555
-597
-8% -$72.2K
AMZN icon
23
Amazon
AMZN
$2.61T
$719K 0.16%
3,274
-815
-20% -$184K
LLY icon
24
Eli Lilly
LLY
$1.04T
$494K 0.11%
648
-124
-16% -$92.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.24T
$474K 0.11%
1,945
-2
-0.1% -$420
1
2

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EGP
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AWM
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WMA
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EIA
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BRF
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TCMP
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GSIAS
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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.