AI Portfolio Summary
In 2025 Q4, Herold Advisors, Inc. maintained a portfolio of 260 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.0%. Conversely, Herold Advisors, Inc. completely exited their position in GLOBAL X FDS.
Total Positions
260
Quarter
2025 Q4
Top Holding
AAPL (5.0%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 260
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.98% | 5.00% |
#1
Prev: #1
|
2.0 | -2,746 | -3.2% |
P
S
|
81,899 | $22,264,850 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.75% | 4.88% |
#2
Prev: #2
|
3.9 | 1,076 | 1.0% |
P
S
|
113,996 | $21,260,317 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.92% | 4.21% |
#3
Prev: #3
|
3.6 | 1,214 | 3.5% |
P
S
|
36,298 | $17,554,407 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.51% | 1.86% |
#4
4
Prev: #8
|
1.0 | -97 | -0.9% |
P
S
|
10,444 | $11,224,011 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.07% | 2.12% |
#5
1
Prev: #4
|
0.8 | -196 | -0.7% |
P
S
|
28,817 | $9,285,081 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.00% | 1.87% |
#6
1
Prev: #7
|
2.8 | 5,889 | 7.9% |
P
S
|
80,220 | $8,967,016 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.96% | 2.04% |
#7
2
Prev: #5
|
0.8 | -80 | -0.5% |
P
S
|
15,367 | $8,772,673 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.92% | 1.71% |
#8
2
Prev: #10
|
2.8 | 14,036 | 13.8% |
P
S
|
115,872 | $8,594,257 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 1.49% |
#9
6
Prev: #15
|
0.7 | -511 | -1.9% |
P
S
|
25,952 | $8,123,105 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.79% | 1.92% |
#10
4
Prev: #6
|
0.7 | -757 | -2.1% |
P
S
|
35,090 | $8,017,700 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.76% | 1.69% |
#11
Prev: #11
|
2.7 | 736 | 1.1% |
P
S
|
65,587 | $7,892,676 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.76% | 1.69% |
#12
Prev: #12
|
0.7 | -25 | -0.0% |
P
S
|
70,811 | $7,889,132 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.74% | 1.74% |
#13
4
Prev: #9
|
2.7 | 285 | 1.3% |
P
S
|
22,245 | $7,801,790 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.53% | 1.56% |
#14
1
Prev: #13
|
2.6 | 3,407 | 2.1% |
P
S
|
163,371 | $6,849,014 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.51% |
#15
1
Prev: #14
|
2.6 | 4,710 | 3.1% |
P
S
|
157,061 | $6,684,526 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.36% | 1.15% |
#16
3
Prev: #19
|
2.6 | 12,688 | 19.6% |
P
S
|
77,343 | $6,080,697 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.28% | 1.31% |
#17
1
Prev: #16
|
0.5 | -777 | -3.9% |
P
S
|
19,283 | $5,711,872 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.15% | 1.09% |
#18
4
Prev: #22
|
0.5 | -76 | -0.2% |
P
S
|
38,100 | $5,148,833 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.07% |
#19
4
Prev: #23
|
2.4 | 319 | 1.5% |
P
S
|
21,267 | $4,908,839 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.25% |
#20
3
Prev: #17
|
0.4 | -280 | -3.8% |
P
S
|
7,061 | $4,661,188 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.99% | 0.61% |
#21
28
Prev: #49
|
2.6 | 33,967 | 70.3% |
P
S
|
82,294 | $4,433,987 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 1.18% |
#22
4
Prev: #18
|
2.4 | 124 | 1.0% |
P
S
|
12,652 | $4,353,648 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 1.11% |
#23
2
Prev: #21
|
0.4 | -1,205 | -11.2% |
P
S
|
9,545 | $4,292,480 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.95% | 1.02% |
#24
1
Prev: #25
|
0.4 | -458 | -1.6% |
P
S
|
27,985 | $4,265,076 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.94% | 1.05% |
#25
1
Prev: #24
|
0.4 | -6,490 | -7.2% |
P
S
|
83,095 | $4,203,786 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #168) |
0.3 | -11,598 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #199) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #223) |
0.3 | -719 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #226) |
0.3 | -2,882 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #227) |
0.3 | -1,006 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #229) |
0.3 | -2,324 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #230) |
0.3 | -5,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #231) |
0.3 | -4,873 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #232) |
0.3 | -3,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #234) |
0.3 | -4,434 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #241) |
0.3 | -16,185 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.3 | -10,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #246) |
0.3 | -11,476 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 260 holdings