Latest M Holdings Securities, Inc. Stock Portfolio

M Holdings Securities, Inc. Performance:

2025 Q3: 1.87%YTD: 4.16%2024: 10.14%

Performance for 2025 Q3 is 1.87%, and YTD is 4.16%, and 2024 is 10.14%.

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

M Holdings Securities, Inc. is a hedge fund based in PORTLAND, OR. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, M Holdings Securities, Inc. reported an equity portfolio of $473.1 Millions as of 30 Sep, 2025.

The top stock holdings of M Holdings Securities, Inc. are AAPL, NHC, IJR. The fund has invested 21.2% of it's portfolio in APPLEINC and 11.9% of portfolio in NATIONALHEALTHCARECORP.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in VANGUARDSCOTTSDALEFDS (BNDW), VANECKETFTRUST (AFK) and PIMCOETFTR (BOND). M Holdings Securities, Inc. opened new stock positions in APPLEINC (AAPL), NATIONALHEALTHCARECORP (NHC) and ISHARESTR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONALETFTRUST (DFAC) and PINNACLEFINLPARTNERSINC (PNFP).

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

Our best estimate is that M Holdings Securities, Inc. made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.35%.

New Buys

Ticker	$ Bought
appleinc	100,205,000
nationalhealthcarecorp	56,283,000
isharestr	53,778,000
invescoqqqtr	11,519,000
procterandgambleco	11,166,000
vanguardindexfds	9,383,000
amazoncominc	7,415,000
microsoftcorp	7,038,000

New stocks bought by M Holdings Securities, Inc.

Additions

Ticker	% Inc.
dimensionaletftrust	7.68
dimensionaletftrust	4.78
dimensionaletftrust	4.45
dimensionaletftrust	3.97
dimensionaletftrust	2.43
pinnaclefinlpartnersinc	1.7
dimensionaletftrust	0.75
dimensionaletftrust	0.28

Additions to existing portfolio by M Holdings Securities, Inc.

Reductions

Ticker	% Reduced
vanguardscottsdalefds	-92.11
vanecketftrust	-91.64
pimcoetftr	-91.57
vanguardcharlottefds	-90.99
invescoexchtradedfdtrii	-90.47
dimensionaletftrust	-90.07
golubcapbdcinc	-89.71
spdrs&p500etftr	-89.7

M Holdings Securities, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
mfs inter income tr	-703,000
nvidia corporation	-24,356,000
at&t inc	-3,177,000
dimensional etf trust	-6,298,000
legg mason etf invt	-3,137,000
dimensional etf trust	-3,031,000
verizon communications inc	-3,241,000
midcap financial invstmnt co	-913,000

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

Sector Distribution

M Holdings Securities, Inc. has about 45.2% of it's holdings in Others sector.

Sector	%
Others	45.2
Technology	23.4
Healthcare	12.8
Real Estate	9.1
Financial Services	3.3
Consumer Defensive	3.2
Consumer Cyclical	1.9

Market Cap. Distribution

M Holdings Securities, Inc. has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.2
MEGA-CAP	28.8
SMALL-CAP	11.9
MID-CAP	10.2
LARGE-CAP	3.7

Stocks belong to which Index?

About 52.9% of the stocks held by M Holdings Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.1
S&P 500	31.8
RUSSELL 2000	21.1

Top 5 Winners (%)		%
FBK	fbfinlcorp	22.8 %
RF	regionsfinancialcorpnew	13.0 %
NHI	nationalhealthinvsinc	12.2 %
SPY	spdrs&p500etftr	7.8 %
DUK	dukeenergycorpnew	5.6 %

Top 5 Winners ($)		$
SPY	spdrs&p500etftr	7.5 M
NHI	nationalhealthinvsinc	4.5 M
FBK	fbfinlcorp	0.2 M
DUK	dukeenergycorpnew	0.1 M
RF	regionsfinancialcorpnew	0.0 M

Top 5 Losers (%)		%
PNFP	pinnaclefinlpartnersinc	-14.2 %
PINS	pinterestinc	-10.5 %
GBDC	golubcapbdcinc	-6.5 %
PECO	phillipsedison&coinc	-1.9 %

Top 5 Losers ($)		$
PNFP	pinnaclefinlpartnersinc	-0.8 M
GBDC	golubcapbdcinc	-0.4 M
PINS	pinterestinc	-0.1 M
PECO	phillipsedison&coinc	0.0 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 87 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. PNFP proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for M Holdings Securities, Inc. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	appleinc	21.18	393,532	100,205,000	new

AAXJ	isharestr	0.28	12,237	1,303,000	new

AAXJ	isharestr	0.18	12,798	868,000	new

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	isharesinc	0.96	37,719	4,523,000	new

AFG	americanfinlgroupincohio	0.43	13,915	2,028,000	new

AFK	vanecketftrust	0.40	108,545	1,891,000	reduced	-83.93

AFK	vanecketftrust	0.10	16,465	490,000	reduced	-91.64

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGOX	starboard invt tr	0.00	0.00	0.00	sold off	-100

AGOX	starboard invt tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AIB	midcap financial invstmnt co	0.00	0.00	0.00	sold off	-100

AMLX	amplifyetftr	0.12	17,350	558,000	new

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazoncominc	1.57	33,769	7,415,000	new

APA	apa corporation	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100