Herold Advisors, Inc. Portfolio Holdings
Q3 2025•247 long positions•$430.9M portfolio value
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Holding315 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $21.6M 5.0% | -$2.6M Sold | 0.001% 84.6K shares | 95.0K → 84.6K −$2.6M | -10.94% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $21.1M 4.89% | +$3.8M Bought | 0.0% 112.9K shares | 92.4K → 112.9K +$3.8M | +22.24% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $18.2M 4.22% | +$1.3M Bought | 0.0% 35.1K shares | 32.6K → 35.1K +$1.3M | +7.77% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $9.2M 2.12% | +$185.5K Bought | 0.001% 29.0K shares | 28.4K → 29.0K +$185.5K | +2.07% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $8.8M 2.04% | +$318.6K Bought | 0.002% 15.4K shares | 14.9K → 15.4K +$318.6K | +3.76% | $514.21B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $8.3M 1.93% | +$389.7K Bought | 0.002% 35.8K shares | 34.2K → 35.8K +$389.7K | +4.93% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.1M 1.88% | -$9.2M Sold | — 74.3K shares | 159.1K → 74.3K −$9.2M | -53.29% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $8.0M 1.87% | +$628.0K Bought | 0.001% 10.5K shares | 9.7K → 10.5K +$628.0K | +8.47% | $684.00B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $7.5M 1.74% | -$905.8K Sold | 0.001% 22.0K shares | 24.6K → 22.0K −$905.8K | -10.78% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.4M 1.71% | +$1.2M Bought | — 101.8K shares | 85.2K → 101.8K +$1.2M | +19.53% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $7.3M 1.7% | -$418.6K Sold | 0.002% 64.9K shares | 68.6K → 64.9K −$418.6K | -5.41% | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $7.3M 1.69% | +$534.4K Bought | 0.001% 70.8K shares | 65.7K → 70.8K +$534.4K | +7.9% | $821.68B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.7M 1.56% | +$956.8K Bought | — 160.0K shares | 137.2K → 160.0K +$956.8K | +16.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 1.51% | +$994.7K Bought | — 152.4K shares | 129.1K → 152.4K +$994.7K | +18.02% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.4M 1.49% | -$424.5K Sold | 0.0% 26.5K shares | 28.2K → 26.5K −$424.5K | -6.19% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $5.7M 1.31% | -$246.9K Sold | 0.002% 20.1K shares | 20.9K → 20.1K −$246.9K | -4.18% | $262.84B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $5.4M 1.25% | -$1.5M Sold | 0.0% 7.3K shares | 9.4K → 7.3K −$1.5M | -21.94% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $5.1M 1.18% | +$559.2K Bought | 0.001% 12.5K shares | 11.1K → 12.5K +$559.2K | +12.38% | $403.32B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.9M 1.15% | +$522.0K Bought | — 64.7K shares | 57.8K → 64.7K +$522.0K | +11.8% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.9M 1.14% | -$369.1K Sold | — 85.0K shares | 91.4K → 85.0K −$369.1K | -6.97% | — — | Q3 2021 Held for 4y 2m | |
Auto - Manufacturers Consumer Cyclical | $4.8M 1.11% | -$153.9K Sold | 0.0% 10.8K shares | 11.1K → 10.8K −$153.9K | -3.12% | $1.48T Mega Cap | Q3 2021 Held for 4y 2m | |
Hardware, Equipment & Parts Technology | $4.7M 1.1% | +$767.3K Bought | 0.003% 38.2K shares | 32.0K → 38.2K +$767.3K | +19.39% | $151.09B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $4.6M 1.07% | -$1.3M Sold | 0.0% 20.9K shares | 26.8K → 20.9K −$1.3M | -21.96% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.5M 1.05% | -$199.9K Sold | — 89.6K shares | 93.5K → 89.6K −$199.9K | -4.21% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $4.4M 1.03% | +$38.7K Bought | 0.001% 28.4K shares | 28.2K → 28.4K +$38.7K | +0.88% | $312.88B Mega Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $3.8M 0.894% | +$228.0K Bought | 0.001% 25.1K shares | 23.6K → 25.1K +$228.0K | +6.3% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.8M 0.872% | +$594.6K Bought | — 48.2K shares | 40.6K → 48.2K +$594.6K | +18.8% | — — | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $3.6M 0.833% | -$279.5K Sold | 0.002% 81.7K shares | 88.0K → 81.7K −$279.5K | -7.22% | $185.31B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.3M 0.777% | +$46.2K Bought | — 42.4K shares | 41.8K → 42.4K +$46.2K | +1.4% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.2M 0.741% | +$539.7K Bought | — 94.0K shares | 78.1K → 94.0K +$539.7K | +20.35% | — — | Q3 2023 Held for 2y 2m | |
Diversified Utilities Utilities | $3.2M 0.738% | +$47.2K Bought | 0.021% 96.6K shares | 95.2K → 96.6K +$47.2K | +1.51% | $15.2B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Business Services Industrials | $3.1M 0.719% | +$610.0K Bought | 0.004% 15.1K shares | 12.1K → 15.1K +$610.0K | +24.52% | $82.7B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.1M 0.717% | -$52.0K Sold | — 54.1K shares | 55.0K → 54.1K −$52.0K | -1.66% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.0M 0.704% | +$367.3K Bought | — 65.7K shares | 57.8K → 65.7K +$367.3K | +13.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.693% | +$177.4K Bought | — 52.0K shares | 48.9K → 52.0K +$177.4K | +6.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.684% | -$11.8K Sold | — 58.6K shares | 58.8K → 58.6K −$11.8K | -0.4% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $2.9M 0.68% | -$280.8K Sold | 0.003% 42.7K shares | 46.8K → 42.7K −$280.8K | -8.74% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.9M 0.679% | -$5.5K Sold | 0.0% 5.8K shares | 5.8K → 5.8K −$5.5K | -0.19% | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $2.9M 0.676% | — | 0.002% 7.8K shares | — | — | $145.70B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.9M 0.675% | -$235.7K Sold | — 32.7K shares | 35.3K → 32.7K −$235.7K | -7.5% | — — | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $2.9M 0.671% | +$581.2K Bought | 0.002% 4.2K shares | 3.4K → 4.2K +$581.2K | +25.17% | $190.40B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Instruments & Supplies Healthcare | $2.9M 0.67% | — | 0.002% 6.5K shares | — | — | $160.32B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $2.9M 0.666% | -$67.3K Sold | 0.001% 15.5K shares | 15.8K → 15.5K −$67.3K | -2.29% | $446.55B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.8M 0.657% | +$352.9K Bought | — 57.5K shares | 50.3K → 57.5K +$352.9K | +14.25% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.8M 0.65% | -$410.7K Sold | 0.001% 99.2K shares | 113.7K → 99.2K −$410.7K | -12.79% | $201.93B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.7M 0.629% | +$351.2K Bought | — 30.3K shares | 26.4K → 30.3K +$351.2K | +14.88% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $2.7M 0.623% | -$27.7K Sold | 0.0% 8.1K shares | 8.2K → 8.1K −$27.7K | -1.02% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.608% | -$5.1M Sold | — 26.3K shares | 77.4K → 26.3K −$5.1M | -65.99% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.6M 0.607% | -$54.0K Sold | — 48.3K shares | 49.3K → 48.3K −$54.0K | -2.03% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $2.6M 0.592% | -$97.0K Sold | 0.001% 30.4K shares | 31.6K → 30.4K −$97.0K | -3.66% | $209.64B Mega Cap | Q3 2021 Held for 4y 2m |
