High Falls Advisors, Inc
โขCIK: 1569139โขFiling: Q4 2025
**High Falls Advisors, Inc.** manages $486M across a diversified portfolio of 146 positions. The fund exhibits significant concentration in core market indices and sector ETFs, notably holding IUSB at $45.6M and IVV at $39.8M. Further substantial allocations include DYNF ($32.6M), IVW ($28.8M), and QUAL ($26.1M). This positioning suggests a systematic, index-aware approach targeting broad market exposure and established asset classes.
Total AUM
$0
QoQ Performance
-100.0%
Positions
0
Top 10 Concentration
0.0%
Latest Filing
Q4 2025
Top Holdings Allocation
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
๐ช Exited Positionssold since Q3 2025
+141 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023