Donoghue Forlines LLC
•CIK: 1702435•Filing: Q4 2025
**Donoghue Forlines LLC** manages $323M across a portfolio of 113 positions, demonstrating concentrated conviction in select names. The fund's top holdings are anchored by significant allocations to XFIV and SPAB, each representing $32.8M of AUM. Further notable concentrations include SPHY at $25.7M and SRLN at $24.2M, suggesting a tactical, high-conviction approach. This structure indicates active management focused on specific, sizable market opportunities.
Total AUM
$323.4M
QoQ Performance
-0.3%
Positions
112
Top 10 Concentration
43.4%
Latest Filing
Q4 2025
Top Holdings Allocation
XFIV
SPAB
SPHY
SRLN
XFIV10.2%
SPAB10.1%
SPHY7.9%
SRLN7.5%
BKLN1.7%
JNJ1.3%
DWD1.2%
SPG1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.2%
Healthcare5.7%
Technology5.3%
Financial2.6%
Consumer2.3%
Industrial1.4%
Real Estate1.2%
Communication1.0%
🚪 Exited Positionssold since Q3 2025
+28 more exited positions
Changes from Q3 2025
NEW46 new positions
↑23 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023