Latest W.E. Donoghue & Co., LLC Stock Portfolio

W.E. Donoghue & Co., LLC Performance:

2025 Q3: 4.03%YTD: 10.96%2024: 12.65%

Performance for 2025 Q3 is 4.03%, and YTD is 10.96%, and 2024 is 12.65%.

About W.E. Donoghue & Co., LLC and 13F Hedge Fund Stock Holdings

Donoghue Forlines LLC is a hedge fund based in BOSTON, MA. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.8 Millions. In it's latest 13F Holdings report, Donoghue Forlines LLC reported an equity portfolio of $324.5 Millions as of 30 Sep, 2025.

The top stock holdings of Donoghue Forlines LLC are BIL, BBAX, GAL. The fund has invested 10.2% of it's portfolio in SPDR SERIES TRUST and 10.2% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), VERTIV HOLDINGS CO (VRT) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), NRG ENERGY INC (NRG) and SPDR SERIES TRUST (BIL). Donoghue Forlines LLC opened new stock positions in BLACKROCK FLOATING RATE INC, SYNOPSYS INC (SNPS) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), ALTRIA GROUP INC (MO) and JOHNSON & JOHNSON (JNJ).

W.E. Donoghue & Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Donoghue Forlines LLC made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.

New Buys

Ticker	$ Bought
blackrock floating rate inc	9,011,910
synopsys inc	2,760,020
western digital corp	2,743,490
lam research corp	2,713,750
teradyne inc	2,536,840
apple inc	2,438,080
corning inc	2,377,230
nvidia corporation	2,311,730

New stocks bought by W.E. Donoghue & Co., LLC

Additions

Ticker	% Inc.
chevron corp new	127
altria group inc	124
johnson & johnson	119
citigroup inc	100
citizens finl group inc	98.52
vistra corp	98.04
invesco exch traded fd tr ii	51.48
spdr series trust	23.02

Additions to existing portfolio by W.E. Donoghue & Co., LLC

Reductions

Ticker	% Reduced
l3harris technologies inc	-68.11
nrg energy inc	-67.05
spdr series trust	-66.74
cme group inc	-63.06
newmont corp	-45.37
broadcom inc	-44.66
seagate technology hldngs pl	-42.58
roblox corp	-41.82

W.E. Donoghue & Co., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eqt corp	-2,920,200
monster beverage corp new	-2,704,670
berkley w r corp	-2,742,930
robinhood mkts inc	-3,379,580
ebay inc.	-2,583,980
zoom communications inc	-2,696,390
fidelity natl information sv	-2,714,290
uber technologies inc	-2,912,550

W.E. Donoghue & Co., LLC got rid off the above stocks

Sector Distribution

Donoghue Forlines LLC has about 44.2% of it's holdings in Others sector.

Sector	%
Others	44.2
Technology	13.1
Financial Services	11.5
Healthcare	7.1
Industrials	5.1
Consumer Cyclical	4.6
Energy	3.7
Communication Services	3.7
Consumer Defensive	2.2
Utilities	2
Real Estate	1.6
Basic Materials	1.2

Market Cap. Distribution

Donoghue Forlines LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.4
UNALLOCATED	44.2
MEGA-CAP	7.6
MID-CAP	1.9

Stocks belong to which Index?

About 50.2% of the stocks held by Donoghue Forlines LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.2
Others	49.2

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.6 %
NEM	newmont corp	44.7 %
RBLX	roblox corp	31.7 %
EA	electronic arts inc	26.3 %
APH	amphenol corp new	25.3 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	3.0 M
NEM	newmont corp	1.3 M
RBLX	roblox corp	0.9 M
LHX	l3harris technologies inc	0.9 M
EA	electronic arts inc	0.8 M

Top 5 Losers (%)		%
PAYX	paychex inc	-11.2 %
OKE	oneok inc new	-9.4 %
CAG	conagra brands inc	-9.2 %
T	at&t inc	-2.4 %
BMY	bristol-myers squibb co	-2.4 %

Top 5 Losers ($)		$
PAYX	paychex inc	-0.2 M
OKE	oneok inc new	-0.2 M
CAG	conagra brands inc	-0.1 M
CME	cme group inc	-0.1 M
T	at&t inc	0.0 M

W.E. Donoghue & Co., LLC Holdings Map

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

Current Stock Holdings of W.E. Donoghue & Co., LLC

Donoghue Forlines LLC has 100 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Donoghue Forlines LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.75	9,575	2,438,080	new

ABBV	abbvie inc	0.50	7,029	1,627,500	reduced	-8.63

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.65	35,362	2,112,530	new

AFRM	affirm hldgs inc	0.58	25,586	1,869,820	new

ALNY	alnylam pharmaceuticals inc	0.65	4,627	2,109,910	new

AMD	advanced micro devices inc	0.68	13,645	2,207,620	new

AMGN	amgen inc	0.46	5,338	1,506,380	added	5.74

ANET	arista networks inc	0.65	14,439	2,103,910	new

APH	amphenol corp new	0.70	18,279	2,262,030	reduced	-37.05

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.60	5,914	1,951,090	reduced	-44.66

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	7.44	1,154,450	24,162,600	added	51.48

BBAX	j p morgan exchange traded f	10.22	653,942	33,174,500	added	22.66

BBY	best buy inc	0.45	19,412	1,467,940	reduced	-4.26

BIL	spdr series trust	10.23	361,883	33,202,800	added	23.02

BIL	spdr series trust	3.07	415,612	9,949,750	reduced	-66.74

BK	bank new york mellon corp	0.70	20,880	2,275,080	new

BKR	baker hughes company	0.70	46,282	2,254,860	new