Donoghue Forlines LLC 13F Holdings
CIK 0001702435 · Boston, MA
As of Sep 30, 2025, Donoghue Forlines LLC reported 100 positions worth $324.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 361,883 | $33.2M | 10.23% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 653,942 | $33.2M | 10.22% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 622,379 | $25.9M | 7.97% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 1,154,448 | $24.2M | 7.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 415,612 | $9.9M | 3.07% |
| BLACKROCK FLOATING RATE INC | BGT | — | 939,719 | $9.0M | 2.78% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Technology | 18,956 | $4.5M | 1.38% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 20,816 | $3.9M | 1.19% |
| CITIGROUP INC | C | Financial Services | 37,715 | $3.8M | 1.18% |
| CITIZENS FINANCIAL GROUP INC | CFG | Financial Services | 70,637 | $3.8M | 1.16% |
| ALTRIA GROUP INC | MO | Equity | 55,255 | $3.7M | 1.12% |
| CHEVRON CORP | CHV | Energy | 23,186 | $3.6M | 1.11% |
| VISTRA CORP | VST | Utilities | 17,493 | $3.4M | 1.06% |
| SYNOPSYS INC | SNPS | Technology | 5,594 | $2.8M | 0.85% |
| WESTERN DIGITAL CORP | WDC | Technology | 22,851 | $2.7M | 0.85% |
| LAM RESEARCH CORP | LRCX | Technology | 20,267 | $2.7M | 0.84% |
| ELECTRONIC ARTS INC | EA | Communication Services | 12,754 | $2.6M | 0.79% |
| TERADYNE INC | TER | Technology | 18,431 | $2.5M | 0.78% |
| APPLE INC | AAPL | Technology | 9,575 | $2.4M | 0.75% |
| CORNING INC | GLW | Technology | 28,980 | $2.4M | 0.73% |
| ISHARES GLOBAL 100 ETF | IOO | — | 19,610 | $2.4M | 0.73% |
| NEWMONT CORP | NEM | Basic Materials | 27,695 | $2.3M | 0.72% |
| NVIDIA CORP | NVDA | Technology | 12,390 | $2.3M | 0.71% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 20,880 | $2.3M | 0.70% |
| TE CONNECTIVITY PLC | TEL | Technology | 10,323 | $2.3M | 0.70% |