High Falls Advisors, Inc
13F Reported Value
ⓘ$493.6M
Holdings
144
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
High Falls Advisors, Inc disclosed 144 positions worth $493.6M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $GEV and a full exit from $DE. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from High Falls Advisors, Inc’s Form 13F-HR filing with the SEC under CIK 1569139.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$44.2M949,545 shISHARES TR
—Quality
$41.5M60,629 shISHARES TR
—Quality
$35.4M166,772 shBLACKROCK ETF TRUST
—Quality
$34.5M567,822 shISHARES TR
—Quality
$29.5M239,321 shISHARES INC
—Quality
$27.3M406,202 shISHARES TR
—Quality
$25.5M74,369 shISHARES TR
—Quality
$23.0M321,564 shISHARES TR
—Quality
$17.5M172,268 sh- 76.3
Quality
$14.9M54,654 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $44.2M | 949,545 |
| ISHARES TR | — | $41.5M | 60,629 |
| ISHARES TR | — | $35.4M | 166,772 |
| BLACKROCK ETF TRUST | — | $34.5M | 567,822 |
| ISHARES TR | — | $29.5M | 239,321 |
| ISHARES INC | — | $27.3M | 406,202 |
| ISHARES TR | — | $25.5M | 74,369 |
| ISHARES TR | — | $23.0M | 321,564 |
| ISHARES TR | — | $17.5M | 172,268 |
| 76.3 | $14.9M | 54,654 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of High Falls Advisors, Inc's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$437.5M
Technology
$28.7M
Financials
$17.9M
Industrials
$3.9M
Consumer Discretionary
$1.9M
Healthcare
$1.4M
Energy
$993,113
Materials
$506,577
Full Holdings — High Falls Advisors, Inc (Q4 2025)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $44.2M | 8.9% | -3% | — |
| 2 | — | ISHARES TR | $41.5M | 8.4% | +2% | — |
| 3 | — | ISHARES TR | $35.4M | 7.2% | +42% | — |
| 4 | — | BLACKROCK ETF TRUST | $34.5M | 7.0% | +3% | — |
| 5 | — | ISHARES TR | $29.5M | 6.0% | +0% | — |
| 6 | — | ISHARES INC | $27.3M | 5.5% | +25% | — |
| 7 | — | ISHARES TR | $25.5M | 5.2% | +6% | — |
| 8 | — | ISHARES TR | $23.0M | 4.7% | -14% | — |
| 9 | — | ISHARES TR | $17.5M | 3.5% | +2% | — |
| 10 | Apple Inc. | $14.9M | 3.0% | -7% | 76.3 | |
| 11 | — | ISHARES TR | $14.6M | 3.0% | -45% | — |
| 12 | — | ISHARES TR | $14.1M | 2.9% | +4% | — |
| 13 | — | BLACKROCK ETF TRUST | $13.0M | 2.6% | +2% | — |
| 14 | — | BLACKROCK ETF TRUST | $12.9M | 2.6% | +14% | — |
| 15 | — | ISHARES TR | $12.4M | 2.5% | +61% | — |
| 16 | — | BLACKROCK ETF TRUST II | $10.4M | 2.1% | +5% | — |
| 17 | ISHARES GOLD TRUST | $10.0M | 2.0% | -2% | — | |
| 18 | — | ISHARES TR | $9.4M | 1.9% | +5% | — |
| 19 | — | ISHARES TR | $7.1M | 1.4% | +8% | — |
| 20 | — | VANGUARD MUN BD FDS | $6.2M | 1.3% | -6% | — |
| 21 | — | ISHARES TR | $5.3M | 1.1% | +17% | — |
| 22 | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 0.8% | -30% | — | |
| 23 | — | ISHARES TR | $3.8M | 0.8% | +4% | — |
| 24 | NVIDIA CORP | $3.4M | 0.7% | -2% | 85.9 | |
| 25 | MICROSOFT CORP | $3.4M | 0.7% | -5% | 79.7 | |
| 26 | CATERPILLAR INC | $3.1M | 0.6% | +0% | 66.3 | |
| 27 | SPDR S&P 500 ETF TRUST | $3.0M | 0.6% | -19% | — | |
| 28 | — | ISHARES TR | $2.6M | 0.5% | -0% | — |
| 29 | VISA INC. | $2.3M | 0.5% | -3% | 82.7 | |
| 30 | — | ISHARES TR | $1.9M | 0.4% | -30% | — |
| 31 | JPMORGAN CHASE & CO | $1.9M | 0.4% | -13% | 70.3 | |
| 32 | — | ISHARES TR | $1.8M | 0.4% | +8% | — |
| 33 | — | ISHARES TR | $1.5M | 0.3% | -54% | — |
| 34 | — | SPDR SERIES TRUST | $1.5M | 0.3% | -22% | — |
| 35 | — | ISHARES TR | $1.3M | 0.3% | -0% | — |
| 36 | — | BLACKROCK ETF TRUST II | $1.3M | 0.3% | -13% | — |
| 37 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.3% | +0% | — | |
| 38 | — | ISHARES TR | $1.2M | 0.3% | +106% | — |
| 39 | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.2% | -5% | — | |
| 40 | — | ISHARES TR | $1.1M | 0.2% | +1% | — |
| 41 | EXXON MOBIL CORP | $993,113 | 0.2% | +9% | 57.7 | |
| 42 | — | ISHARES TR | $986,363 | 0.2% | -4% | — |
| 43 | AMAZON COM INC | $972,335 | 0.2% | -3% | 68.4 | |
| 44 | Walmart Inc. | $960,260 | 0.2% | +0% | 59.9 | |
| 45 | — | ISHARES TR | $921,039 | 0.2% | +3% | — |
| 46 | Broadcom Inc. | $917,642 | 0.2% | -6% | 84.4 | |
| 47 | MICRON TECHNOLOGY INC | $897,983 | 0.2% | +0% | 86.1 | |
| 48 | — | ISHARES TR | $864,950 | 0.2% | -35% | — |
| 49 | — | ISHARES TR | $858,028 | 0.2% | -7% | — |
| 50 | — | ISHARES TR | $819,203 | 0.2% | +227% | — |
| 51 | — | ISHARES TR | $812,321 | 0.2% | -12% | — |
| 52 | — | ISHARES INC | $761,849 | 0.1% | -8% | — |
| 53 | BERKSHIRE HATHAWAY INC | $754,800 | 0.1% | +0% | 73.6 | |
| 54 | ORACLE CORP | $689,981 | 0.1% | +2% | 68.2 | |
| 55 | ELI LILLY & Co | $606,884 | 0.1% | -8% | 87.5 | |
| 56 | — | VANGUARD WORLD FD | $603,024 | 0.1% | -6% | — |
| 57 | World Gold Trust | $594,854 | 0.1% | +6% | — | |
| 58 | ARM HOLDINGS PLC /UK | $590,274 | 0.1% | +0% | — | |
| 59 | — | ISHARES TR | $566,460 | 0.1% | +34% | — |
| 60 | PAYCHEX INC | $555,429 | 0.1% | -13% | 73.7 | |
| 61 | — | CAPITAL GROUP GROWTH ETF | $553,226 | 0.1% | +14% | — |
| 62 | — | FIDELITY MERRIMACK STR TR | $543,014 | 0.1% | +5% | — |
| 63 | — | ISHARES TR | $513,317 | 0.1% | +7% | — |
| 64 | Tesla, Inc. | $510,432 | 0.1% | +0% | 53.6 | |
| 65 | — | ISHARES TR | $509,473 | 0.1% | -19% | — |
| 66 | CORNING INC /NY | $506,577 | 0.1% | +0% | 73.5 | |
| 67 | — | ISHARES TR | $494,449 | 0.1% | -40% | — |
| 68 | — | ISHARES TR | $488,194 | 0.1% | +4% | — |
| 69 | — | CAPITAL GROUP CORE EQUITY ET | $479,783 | 0.1% | -20% | — |
| 70 | SPDR GOLD TRUST | $477,968 | 0.1% | +0% | — | |
| 71 | — | ISHARES TR | $476,707 | 0.1% | -1% | — |
| 72 | — | ISHARES TR | $474,922 | 0.1% | +2% | — |
| 73 | — | ISHARES TR | $459,699 | 0.1% | -14% | — |
| 74 | — | ISHARES TR | $459,601 | 0.1% | +7% | — |
| 75 | — | ISHARES TR | $458,092 | 0.1% | +0% | — |
| 76 | — | FIDELITY COVINGTON TRUST | $456,338 | 0.1% | -13% | — |
| 77 | — | ISHARES TR | $450,247 | 0.1% | -43% | — |
| 78 | Alphabet Inc. | $428,341 | 0.1% | +0% | 78.1 | |
| 79 | — | SPDR SERIES TRUST | $415,421 | 0.1% | +2% | — |
| 80 | Alphabet Inc. | $413,373 | 0.1% | +0% | 78.1 | |
| 81 | — | ISHARES TR | $396,383 | 0.1% | +5% | — |
| 82 | — | ISHARES TR | $393,315 | 0.1% | -18% | — |
| 83 | — | ISHARES TR | $390,608 | 0.1% | -5% | — |
| 84 | INTUIT INC. | $378,110 | 0.1% | +0% | 79.3 | |
| 85 | — | FIDELITY COVINGTON TRUST | $375,104 | 0.1% | +29% | — |
| 86 | — | FIDELITY COVINGTON TRUST | $370,802 | 0.1% | +38% | — |
| 87 | — | BLACKROCK ETF TRUST II | $368,050 | 0.1% | +36% | — |
| 88 | — | CAPITAL GROUP DIVIDEND VALUE | $359,257 | 0.1% | +0% | — |
| 89 | — | FIDELITY COVINGTON TRUST | $356,181 | 0.1% | -13% | — |
| 90 | — | CAPITAL GROUP CORE BALANCED | $355,561 | 0.1% | +4% | — |
| 91 | — | ISHARES TR | $346,065 | 0.1% | -36% | — |
| 92 | — | ISHARES TR | $344,701 | 0.1% | +3% | — |
| 93 | LOCKHEED MARTIN CORP | $339,596 | 0.1% | -21% | 65.4 | |
| 94 | — | ISHARES TR | $339,589 | 0.1% | -14% | — |
| 95 | — | FIDELITY MERRIMACK STR TR | $338,120 | 0.1% | +5% | — |
| 96 | — | VANGUARD INDEX FDS | $337,780 | 0.1% | +0% | — |
| 97 | Invesco Ltd. | $336,666 | 0.1% | -2% | — | |
| 98 | — | ISHARES TR | $334,888 | 0.1% | -13% | — |
| 99 | — | ISHARES TR | $333,781 | 0.1% | +14% | — |
| 100 | — | FIDELITY MERRIMACK STR TR | $332,919 | 0.1% | +5% | — |
| 101 | GENERAL ELECTRIC CO | $329,147 | 0.1% | +3% | 73.6 | |
| 102 | — | CAPITAL GROUP GBL GROWTH EQT | $320,538 | 0.1% | +7% | — |
| 103 | — | BLACKROCK ETF TRUST | $317,215 | 0.1% | +0% | — |
| 104 | Invesco Ltd. | $316,861 | 0.1% | -1% | — | |
| 105 | — | ISHARES TR | $310,016 | 0.1% | +0% | — |
| 106 | Invesco Ltd. | $294,720 | 0.1% | NEW | — | |
| 107 | Meta Platforms, Inc. | $294,471 | 0.1% | -14% | 79.6 | |
| 108 | — | ISHARES TR | $293,450 | 0.1% | -42% | — |
| 109 | — | ISHARES TR | $283,093 | 0.1% | -12% | — |
| 110 | — | ISHARES TR | $282,186 | 0.1% | -14% | — |
| 111 | AbbVie Inc. | $280,141 | 0.1% | -26% | 72.5 | |
| 112 | — | ISHARES TR | $279,653 | 0.1% | +0% | — |
| 113 | — | FIDELITY COVINGTON TRUST | $278,852 | 0.1% | +2% | — |
| 114 | — | SELECT SECTOR SPDR TR | $278,559 | 0.1% | -20% | — |
| 115 | PUBLIC SERVICE ENTERPRISE GROUP INC | $278,183 | 0.1% | +0% | 60.7 | |
| 116 | — | ISHARES TR | $268,259 | 0.1% | +2% | — |
| 117 | — | VANECK ETF TRUST | $268,081 | 0.1% | -1% | — |
| 118 | LAKELAND INDUSTRIES INC | $267,277 | 0.1% | -10% | 36.7 | |
| 119 | — | ISHARES TR | $254,917 | 0.1% | +1% | — |
| 120 | — | VANGUARD INDEX FDS | $254,534 | 0.1% | -35% | — |
| 121 | COCA COLA CO | $251,746 | 0.1% | -27% | 69.3 | |
| 122 | — | J P MORGAN EXCHANGE TRADED F | $245,555 | 0.1% | +5% | — |
| 123 | SRH Total Return Fund, Inc. | $245,477 | 0.1% | +1% | — | |
| 124 | MITSUBISHI UFJ FINANCIAL GROUP INC | $243,763 | 0.1% | +11% | — | |
| 125 | JOHNSON & JOHNSON | $237,940 | 0.1% | -31% | 68.8 | |
| 126 | Invesco Ltd. | $236,320 | 0.1% | +1% | — | |
| 127 | — | VANGUARD INDEX FDS | $232,565 | 0.1% | +0% | — |
| 128 | — | VANGUARD SPECIALIZED FUNDS | $231,868 | 0.1% | +0% | — |
| 129 | — | ISHARES TR | $228,731 | 0.1% | +56% | — |
| 130 | Invesco Ltd. | $228,491 | 0.1% | +0% | — | |
| 131 | — | SPDR SERIES TRUST | $223,944 | 0.1% | +0% | — |
| 132 | — | SCHWAB STRATEGIC TR | $221,541 | 0.0% | -30% | — |
| 133 | — | SELECT SECTOR SPDR TR | $220,793 | 0.0% | +31% | — |
| 134 | — | J P MORGAN EXCHANGE TRADED F | $219,921 | 0.0% | -12% | — |
| 135 | — | VANGUARD WHITEHALL FDS | $218,846 | 0.0% | -4% | — |
| 136 | — | ISHARES TR | $216,508 | 0.0% | +2% | — |
| 137 | BERKSHIRE HATHAWAY INC | $215,637 | 0.0% | -10% | 73.6 | |
| 138 | Palantir Technologies Inc. | $213,620 | 0.0% | -80% | 84.5 | |
| 139 | WEC ENERGY GROUP, INC. | $213,263 | 0.0% | +1% | 59.8 | |
| 140 | — | ISHARES TR | $209,834 | 0.0% | +0% | — |
| 141 | — | ISHARES TR | $207,576 | 0.0% | -77% | — |
| 142 | — | VANECK ETF TRUST | $203,436 | 0.0% | +946% | — |
| 143 | GE Vernova Inc. | $200,652 | 0.0% | NEW | 81.1 | |
| 144 | — | ISHARES TR | $200,314 | 0.0% | -88% | — |
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