M Holdings Securities, Inc.
13F Portfolio Filings
Most recent 13F Q4 2025Location portland, ORCIK 0001569638All SEC filings
Q4 2025 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
296 | $1.4M | AAPL, SPY, VEU, IVV | 13F-HR | Feb 11, 2026 | 000156963826000001 | ||
87 | $474K | AAPL, NHC, IVV, NHI | 13F-HR | Nov 13, 2025 | 000156963825000007 | ||
157 | $584K | SPY, NHI, NVDA, VCIT | 13F-HR | Aug 13, 2025 | 000156963825000006 | ||
140 | $602K | IVV, SPY, VTV, VCIT | 13F-HR | May 13, 2025 | 000156963825000003 | ||
133 | $621K | SPY, NDQ, IVV, VTV | RESTATEMENT | Feb 13, 2025 | 000156963825000002 | ||
91 | $398K | SPY, NDQ, AAPL, VCIT | 13F-HR | Nov 12, 2024 | 000156963824000008 | ||
334 | $772K | SPY, NDQ, AAPL, DFUV | 13F-HR | Aug 13, 2024 | 000156963824000006 | ||
128 | $595K | IVV, SPY, NDQ, AAPL | 13F-HR | May 14, 2024 | 000156963824000005 | ||
186 | $886K | IVV, SPY, DFAC, NDQ | 13F-HR | Feb 14, 2024 | 000156963824000002 | ||
200 | $758K | IVV, SPY, DFAC, NDQ | 13F-HR | Feb 14, 2024 | 000156963824000001 | ||
207 | $485K | SPY, IVV, DFAC, AAPL | 13F-HR | Sep 26, 2023 | 000156963823000004 | ||
467 | $967K | IVV, SPY, DFAC, NDQ | 13F-HR | May 16, 2023 | 000156963823000002 | ||
451 | $950K | SPY, IVV, DFAC, AAPL | 13F-HR | Feb 13, 2023 | 000156963823000001 | ||
433 | $904.71M | SPY, IVV, DFAC, AAPL | 13F-HR | Nov 17, 2022 | 000156963822000004 | ||
438 | $987.57M | SPY, IVV, DFAC, AAPL | 13F-HR | Aug 16, 2022 | 000156963822000002 | ||
502 | $1.32B | SPY, IVV, NDQ, AAPL | 13F-HR | May 24, 2022 | 000156963822000001 | ||
229 | $1.02B | SPY, IVV, NDQ, AAPL | 13F-HR | Aug 19, 2021 | 000156963821000004 | ||
488 | $1.1B | SPY, IVV, AAPL, NDQ | 13F-HR | May 12, 2021 | 000156963821000003 | ||
183 | $783.55M | SPY, IVV, AAPL, NDQ | 13F-HR | Feb 26, 2021 | 000156963821000002 | ||
157 | $626.98M | SPY, IVV, AAPL, NDQ | 13F-HR | Nov 16, 2020 | 000156963820000004 | ||
164 | $558.98M | SPY, IVV, AAPL, NDQ | 13F-HR | Aug 21, 2020 | 000156963820000003 | ||
228 | $675.65M | SPY, AAPL, NHC, IVV | 13F-HR | May 13, 2020 | 000156963820000002 | ||
158 | $342.27M | SPY, AAPL, ASSURED GUARANTY LTD, ADI | 13F-HR | Feb 10, 2020 | 000156963820000001 | ||
158 | $326.04M | SPY, AAPL, ASSURED GUARANTY LTD, ADI | 13F-HR | Nov 4, 2019 | 000156963819000005 | ||
157 | $295.59M | SPY, ASSURED GUARANTY LTD, VEU, NDQ | 13F-HR | Aug 16, 2019 | 000156963819000004 | ||
361 | $432.24M | SPY, AAPL, AMZN, ASSURED GUARANTY LTD | 13F-HR | May 17, 2019 | 000156963819000003 | ||
326 | $322.33M | SPY, AAPL, ASSURED GUARANTY LTD, UTX | RESTATEMENT | Feb 19, 2019 | 000156963819000002 | ||
349 | $381.72M | SPY, AAPL, ASSURED GUARANTY LTD, UTX | 13F-HR | Nov 16, 2018 | 000156963818000006 | ||
342 | $363.77M | SPY, AAPL, IGSB, UTX | 13F-HR | Aug 17, 2018 | 000156963818000004 | ||
317 | $327.51M | SPY, AAPL, ASSURED GUARANTY LTD, IGSB | 13F-HR | May 18, 2018 | 000156963818000003 | ||
311 | $331.98M | AAPL, RWO, SPY, QQQ | RESTATEMENT | Feb 15, 2018 | 000156963818000002 | ||
306 | $316.99M | RWO, SPY, AAPL, QQQ | 13F-HR | Nov 15, 2017 | 000156963817000004 | ||
294 | $293.08M | RWO, AAPL, SPY, ASSURED GUARANTY LTD | 13F-HR | Aug 22, 2017 | 000156963817000003 | ||
268 | $259.46M | RWO, AAPL, SPY, QQQ | 13F-HR | Jun 30, 2017 | 000156963817000002 | ||
257 | $288.66M | RWO, BRK.B, PG, AAPL | 13F-HR | Feb 28, 2017 | 000156963817000001 | ||
257 | $219.5M | AAPL, RWO, SPY, BRK.B | 13F-HR | Nov 23, 2016 | 000156963816000010 | ||
242 | $195.35M | RWO, BRK.B, SPY, AAPL | 13F-HR | Aug 17, 2016 | 000156963816000009 | ||
211 | $163.36M | BRK.B, RWO, AAPL, UTX | 13F-HR | May 25, 2016 | 000156963816000008 | ||
199 | $149.47M | BRK.B, RWO, ASSURED GUARANTY LTD, UTX | 13F-HR | Feb 24, 2016 | 000156963816000006 | ||
188 | $140.52M | BRK.B, RWO, AAPL, ASSURED GUARANTY LTD | 13F-HR | Nov 17, 2015 | 000156963815000004 | ||
195 | $149.6M | BRK.B, AAPL, RWO, UTX | RESTATEMENT | Feb 24, 2016 | 000156963816000007 | ||
187 | $153.13M | BRK.B, AAPL, RWO, UTX | 13F-HR | Apr 14, 2015 | 000156963815000002 | ||
185 | $154.16M | BRK.B, UTX, AAPL, RWO | 13F-HR | Feb 13, 2015 | 000156963815000001 | ||
542 | $179.05M | BRK.B, SHY, UTX, XOM | 13F-HR | Nov 17, 2014 | 000156963814000004 | ||
204 | $156.48M | BRK.B, UTX, XOM, AAPL | 13F-HR | Sep 17, 2014 | 000156963814000003 | ||
155 | $95.33M | BRK.B, IGT, PG, IWB | 13F-HR | May 12, 2014 | 000156963814000002 | ||
181 | $140.28M | SHY, BRK.B, XOM, UTX | 13F-HR | Feb 13, 2014 | 000156963814000001 |