M Holdings Securities, Inc.
โขCIK: 1569638โขFiling: Q4 2025
**M Holdings Securities, Inc.** manages $1.4B across a diversified portfolio of 296 positions. The fund exhibits significant concentration in mega-cap technology and broad market exposure, notably holding $121.3M in AAPL and $111.0M in SPY. Further allocations include substantial positions in VEU ($71.5M) and IVV ($69.4M), indicating a core focus on global equity and index tracking. The top ten holdings alone account for over $700M of the fund's current assets.
Total AUM
$1.4B
QoQ Performance
+195.2%
Positions
193
Top 10 Concentration
43.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
SPY
VEU
AAPL8.7%
SPY8.0%
VEU5.1%
IVV5.0%
NHC4.5%
NHI2.9%
DFUV2.2%
DFIV1.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other51.9%
Technology17.3%
ETF14.4%
Consumer4.9%
Financial4.7%
Healthcare2.3%
Consumer Staples1.1%
Energy0.9%
๐ช Exited Positionssold since Q3 2025
+19 more exited positions
Changes from Q3 2025
NEW137 new positions
โ55 increased
โ3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023