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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
+7.8%
1 Year Est. Return
+49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$17.6M
Cap. Flow
+$13.6M
Cap. Flow %
2.99%
Top 10 Hldgs %
90.1%
Holding
37
New
4
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$16.5M
2
UPST icon
Upstart Holdings
UPST
+$9.67M
3
MU icon
Micron Technology
MU
+$9.5M
4
TE
T1 Energy
TE
+$5.62M
5
AEHR icon
Aehr Test Systems
AEHR
+$4.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
TSLA icon
Tesla
TSLA
+$2.07M
3
BMNR
BitMine Immersion Technologies
BMNR
+$602K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$120K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.49%
2 Financials 15.7%
3 Technology 8.87%
4 Industrials 5.56%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$228M 50.19%
507,846
-4,673
-0.9% -$2.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$46.2M 10.16%
75,240
-24,318
-24% -$14.9M
LMND icon
3
Lemonade
LMND
$4.87B
$42.8M 9.4%
600,863
+24,957
+4% +$1.68M
UPST icon
4
Upstart Holdings
UPST
$2.74B
$18.2M 3.99%
415,321
+209,915
+102% +$9.67M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18M 3.96%
26,404
+925
+4% +$625K
BE icon
6
Bloom Energy
BE
$62.1B
$13.9M 3.06%
160,056
+156,810
+4,831% +$16.5M
AEHR icon
7
Aehr Test Systems
AEHR
$3.04B
$13M 2.85%
642,129
+189,117
+42% +$4.57M
MU icon
8
Micron Technology
MU
$1.08T
$11.8M 2.6%
+41,390
New +$9.5M
NVDA icon
9
NVIDIA
NVDA
$5.14T
$9.23M 2.03%
49,488
+1,407
+3% +$262K
TE
10
T1 Energy
TE
$1.68B
$8.5M 1.87%
+1,273,124
New +$5.62M
OSCR icon
11
Oscar Health
OSCR
$8.89B
$5.6M 1.23%
389,397
+4,082
+1% +$70.6K
BMNR
12
BitMine Immersion Technologies
BMNR
$10.7B
$5.51M 1.21%
203,106
-14,847
-7% -$602K
CADE
13
DELISTED
Cadence Bank
CADE
$4.38M 0.96%
102,161
– –
CADL icon
14
Candel Therapeutics
CADL
$739M
$4.23M 0.93%
748,055
+50,051
+7% +$269K
AAPL icon
15
Apple
AAPL
$4.79T
$3.91M 0.86%
14,366
+2,454
+21% +$659K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$2.6M 0.57%
8,304
+3,224
+63% +$921K
ETHE
17
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.84M 0.4%
+75,371
New +$2.14M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.39%
17,563
+268
+2% +$26.9K
SATL icon
19
Satellogic
SATL
$556M
$1.57M 0.35%
839,832
+450,957
+116% +$975K
NVDA icon
20
CALL
NVIDIA
NVDA
$5.14T
– –
0
– –
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.44M 0.32%
31,533
-2,647
-8% -$120K
AMZN icon
22
Amazon
AMZN
$2.63T
$1.36M 0.3%
5,881
+2,607
+80% +$596K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.2M 0.26%
19,251
-73
-0.4% -$4.47K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.19M 0.26%
2,457
+122
+5% +$61.1K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$661B
$1.03M 0.23%
3,081
+13
+0.4% +$4.33K
1
2

Similar funds

FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 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
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Halter Ferguson Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Halter Ferguson Financial held 37 positions worth $455M, up 4% from $437M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Halter Ferguson Financial's Q4 2025 filing shows 4 new, 20 increased and 9 reduced positions. Its largest new stake was Micron Technology: 41,390 shares worth $11.8M. The largest sale was Invesco QQQ Trust, an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

  • Halter Ferguson Financial's largest Q4 2025 buy was Micron Technology: 41,390 shares worth $11.8M.
  • Halter Ferguson Financial added most to Bloom Energy in Q4 2025, an estimated $16.5M increase.
  • Halter Ferguson Financial's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $14.9M.
  • Halter Ferguson Financial's ten largest holdings make up 90% of its $455M portfolio in Q4 2025.
  • Halter Ferguson Financial opened 4 new positions and closed 0 in Q4 2025.
  • Halter Ferguson Financial's portfolio value rose 4% quarter-over-quarter to $455M.

Based on Halter Ferguson Financial's 13F filing for Q4 2025, filed 5 Feb 2026.