Latest M Holdings Securities, Inc. Stock Portfolio

M Holdings Securities, Inc. Performance:

2025 Q4: 1.52%YTD: 7.16%2024: 11.06%

Performance for 2025 Q4 is 1.52%, and YTD is 7.16%, and 2024 is 11.06%.

About M Holdings Securities, Inc. and 13F Hedge Fund Stock Holdings

M Holdings Securities, Inc. is a hedge fund based in Portland, OR. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, M Holdings Securities, Inc. reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of M Holdings Securities, Inc. are AAPL, SPY, VEU. The fund has invested 8.7% of it's portfolio in APPLE INC and 8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INVESCOQQQTR (QQQ), INVESCOEXCHANGETRADEDFDT (CSD) and SPDRSERIESTRUST (BIL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), DIMENSIONAL ETF TRUST (DFAC) and SABRA HEALTH CARE REIT INC (SBRA). M Holdings Securities, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), JPMORGAN CHASE & CO. (JPM) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR S&P 500 ETF TR (SPY).

M Holdings Securities, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that M Holdings Securities, Inc. made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 7.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	24,646,000
jpmorgan chase & co.	24,196,000
nvidia corporation	22,977,000
dimensional etf trust	21,518,000
alphabet inc	19,415,000
tesla inc	17,341,000
vanguard index fds	12,987,000
alphabet inc	11,513,000

New stocks bought by M Holdings Securities, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	3,338
vanguard intl equity index f	2,769
spdr s&p 500 etf tr	914
dimensional etf trust	700
pfizer inc	690
dimensional etf trust	361
microsoft corp	270
newmont corp	248

Additions to existing portfolio by M Holdings Securities, Inc.

Reductions

Ticker	% Reduced
vaneck etf trust	-78.84
dimensional etf trust	-29.11
sabra health care reit inc	-6.07
dimensional etf trust	-2.23
dimensional etf trust	-0.26
vanguard intl equity index f	-0.1

M Holdings Securities, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invescoexchtradedfdtrii	-957,000
golubcapbdcinc	-521,000
spdrseriestrust	-1,141,000
invescoqqqtr	-11,519,000
vanecketftrust	-490,000
invescoexchangetradedfdt	-2,492,000
spdrseriestrust	-506,000
pimcoetftr	-999,000

M Holdings Securities, Inc. got rid off the above stocks

Sector Distribution

M Holdings Securities, Inc. has about 54.8% of it's holdings in Others sector.

Sector	%
Others	54.8
Technology	14.4
Healthcare	6.8
Financial Services	4.6
Consumer Cyclical	4.1
Communication Services	4
Real Estate	3.3
Consumer Defensive	3.3
Energy	1.7
Utilities	1.4
Industrials	1.3

Market Cap. Distribution

M Holdings Securities, Inc. has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.8
MEGA-CAP	27.6
LARGE-CAP	8.4
SMALL-CAP	5.2
MID-CAP	3.9

Stocks belong to which Index?

About 43.6% of the stocks held by M Holdings Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.4
S&P 500	35.2
RUSSELL 2000	8.4

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds ltd	44.0 %
NHC	national healthcare corp	12.8 %
NEM	newmont corp	11.2 %
USB	us bancorp del	9.8 %
IAU	ishares gold tr	8.2 %

Top 5 Winners ($)		$
AAPL	apple inc	7.2 M
NHC	national healthcare corp	7.2 M
IJR	ishares tr	1.4 M
SPY	spdr s&p 500 etf tr	1.4 M
VEU	vanguard intl equity index f	1.1 M

Top 5 Losers (%)		%
PINS	pinterest inc	-18.9 %
DBA	invesco db multi-sector comm	-8.0 %
SO	southern co	-6.2 %
O	realty income corp	-6.2 %
AFG	american finl group inc ohio	-6.1 %

Top 5 Losers ($)		$
NHI	national health invs inc	-1.6 M
MSFT	microsoft corp	-1.1 M
PG	procter and gamble co	-1.0 M
DUK	duke energy corp new	-0.2 M
SO	southern co	-0.1 M

M Holdings Securities, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of M Holdings Securities, Inc.

M Holdings Securities, Inc. has 296 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. NHI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for M Holdings Securities, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.68	446,064	121,267,000	added	13.35

AAXJ	ishares tr	0.17	44,509	2,354,000	new

AAXJ	ishares tr	0.16	31,261	2,232,000	added	144

AAXJ	ishares tr	0.13	12,970	1,807,000	new

AAXJ	ishares tr	0.11	14,882	1,594,000	added	21.61

ABBV	abbvie inc	0.37	22,771	5,203,000	new

ABT	abbott labs	0.12	12,950	1,623,000	new

ACWF	ishares tr	0.15	45,957	2,139,000	new

ACWV	ishares inc	0.32	37,721	4,479,000	added	0.01

AEMB	american centy etf tr	0.25	34,226	3,490,000	new

AEMB	american centy etf tr	0.20	24,590	2,816,000	new

AEMB	american centy etf tr	0.10	13,177	1,473,000	new

AFG	american finl group inc ohio	0.14	14,598	1,995,000	added	4.91

AFK	vaneck etf trust	0.03	22,973	400,000	reduced	-78.84

AFK	vanecketftrust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.04	17,000	582,000	new

AFLG	first tr exchng traded fd vi	0.04	12,000	496,000	new

AG	first majestic silver corp	0.03	22,230	370,000	new

AGNC	agnc invt corp	0.02	20,971	225,000	new

AGNG	global x fds	0.12	32,989	1,678,000	new