Filed: 10/9/2025ACC: 0001085146-25-005868
📋 What this filing means
HALTER FERGUSON FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $437.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$437.42M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$331.57M75.8%
UNIT SER 1$59.77M13.7%
TR UNIT$16.97M3.9%
COM NEW$11.77M2.7%
CL A$7.59M1.7%
CORE US AGGBD ET$1.73M0.4%
COM CL A$1.55M0.4%
Portfolio Concentration
Top 3$318.53M72.8%
4–10$92.65M21.2%
11–25$23.58M5.4%
Rest$2.67M0.6%
Top 3 weight
72.8%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
TESLA INC
SOLEShares512.52K
TypeSH
Market value$227.93M
52.11%
Sole
0.00
Shared
0.00
None
512.52K
INVESCO QQQ TR
SOLEShares99.56K
TypeSH
Market value$59.77M
13.66%
Sole
0.00
Shared
0.00
None
99.56K
LEMONADE INC
SOLEShares575.91K
TypeSH
Market value$30.83M
7.05%
Sole
0.00
Shared
0.00
None
575.91K
TESLA INC
SOLEShares54K
TypePRN
Market value$24.01M
5.49%
Sole
0.00
Shared
0.00
None
54K
SPDR S&P 500 ETF TR
SOLEShares25.48K
TypeSH
Market value$16.97M
3.88%
Sole
0.00
Shared
0.00
None
25.48K
AEHR TEST SYS
SOLEShares453.01K
TypeSH
Market value$13.64M
3.12%
Sole
0.00
Shared
0.00
None
453.01K
BITMINE IMMERSION TECNOLOGIE
SOLEShares217.95K
TypeSH
Market value$11.32M
2.59%
Sole
0.00
Shared
0.00
None
217.95K
UPSTART HLDGS INC
SOLEShares205.41K
TypeSH
Market value$10.43M
2.39%
Sole
0.00
Shared
0.00
None
205.41K
NVIDIA CORPORATION
SOLEShares48.08K
TypeSH
Market value$8.97M
2.05%
Sole
0.00
Shared
0.00
None
48.08K
OSCAR HEALTH INC
SOLEShares385.31K
TypeSH
Market value$7.29M
1.67%
Sole
0.00
Shared
0.00
None
385.31K
CADENCE BANK
SOLEShares102.16K
TypeSH
Market value$3.84M
0.88%
Sole
0.00
Shared
0.00
None
102.16K
CANDEL THERAPEUTICS INC
SOLEShares698K
TypeSH
Market value$3.56M
0.81%
Sole
0.00
Shared
0.00
None
698K
APPLE INC
SOLEShares11.91K
TypeSH
Market value$3.03M
0.69%
Sole
0.00
Shared
0.00
None
11.91K
ISHARES TR
SOLEShares17.30K
TypeSH
Market value$1.73M
0.40%
Sole
0.00
Shared
0.00
None
17.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.18K
TypeSH
Market value$1.52M
0.35%
Sole
0.00
Shared
0.00
None
34.18K
NVIDIA CORPORATION
SOLEShares8K
TypePRN
Market value$1.49M
0.34%
Sole
0.00
Shared
0.00
None
8K
SATELLOGIC INC
SOLEShares388.88K
TypeSH
Market value$1.28M
0.29%
Sole
0.00
Shared
0.00
None
388.88K
ALPHABET INC
SOLEShares5.08K
TypeSH
Market value$1.23M
0.28%
Sole
0.00
Shared
0.00
None
5.08K
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$1.21M
0.28%
Sole
0.00
Shared
0.00
None
2.33K
VANGUARD TAX-MANAGED FDS
SOLEShares19.32K
TypeSH
Market value$1.16M
0.26%
Sole
0.00
Shared
0.00
None
19.32K
VANGUARD INDEX FDS
SOLEShares3.07K
TypeSH
Market value$1.01M
0.23%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
SOLEShares6.55K
TypeSH
Market value$825.6K
0.19%
Sole
0.00
Shared
0.00
None
6.55K
AMAZON COM INC
SOLEShares3.27K
TypeSH
Market value$718.9K
0.16%
Sole
0.00
Shared
0.00
None
3.27K
ELI LILLY & CO
SOLEShares648.00
TypeSH
Market value$494.4K
0.11%
Sole
0.00
Shared
0.00
None
648.00
ALPHABET INC
SOLEShares1.95K
TypeSH
Market value$473.7K
0.11%
Sole
0.00
Shared
0.00
None
1.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 512.52K | SH | $227.93M 52.11% | 0.00 | 0.00 | 512.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 99.56K | SH | $59.77M 13.66% | 0.00 | 0.00 | 99.56K |
LEMONADE INCSOLE | COM | 575.91K | SH | $30.83M 7.05% | 0.00 | 0.00 | 575.91K |
TESLA INCSOLE | COM | 54K | PRN | $24.01M 5.49% | 0.00 | 0.00 | 54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.48K | SH | $16.97M 3.88% | 0.00 | 0.00 | 25.48K |
AEHR TEST SYSSOLE | COM | 453.01K | SH | $13.64M 3.12% | 0.00 | 0.00 | 453.01K |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 217.95K | SH | $11.32M 2.59% | 0.00 | 0.00 | 217.95K |
UPSTART HLDGS INCSOLE | COM | 205.41K | SH | $10.43M 2.39% | 0.00 | 0.00 | 205.41K |
NVIDIA CORPORATIONSOLE | COM | 48.08K | SH | $8.97M 2.05% | 0.00 | 0.00 | 48.08K |
OSCAR HEALTH INCSOLE | CL A | 385.31K | SH | $7.29M 1.67% | 0.00 | 0.00 | 385.31K |
CADENCE BANKSOLE | COM | 102.16K | SH | $3.84M 0.88% | 0.00 | 0.00 | 102.16K |
CANDEL THERAPEUTICS INCSOLE | COM | 698K | SH | $3.56M 0.81% | 0.00 | 0.00 | 698K |
APPLE INCSOLE | COM | 11.91K | SH | $3.03M 0.69% | 0.00 | 0.00 | 11.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.30K | SH | $1.73M 0.40% | 0.00 | 0.00 | 17.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 34.18K | SH | $1.52M 0.35% | 0.00 | 0.00 | 34.18K |
NVIDIA CORPORATIONSOLE | COM | 8K | PRN | $1.49M 0.34% | 0.00 | 0.00 | 8K |
SATELLOGIC INCSOLE | COM CL A | 388.88K | SH | $1.28M 0.29% | 0.00 | 0.00 | 388.88K |
ALPHABET INCSOLE | CAP STK CL A | 5.08K | SH | $1.23M 0.28% | 0.00 | 0.00 | 5.08K |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $1.21M 0.28% | 0.00 | 0.00 | 2.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.32K | SH | $1.16M 0.26% | 0.00 | 0.00 | 19.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.07K | SH | $1.01M 0.23% | 0.00 | 0.00 | 3.07K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 6.55K | SH | $825.6K 0.19% | 0.00 | 0.00 | 6.55K |
AMAZON COM INCSOLE | COM | 3.27K | SH | $718.9K 0.16% | 0.00 | 0.00 | 3.27K |
ELI LILLY & COSOLE | COM | 648.00 | SH | $494.4K 0.11% | 0.00 | 0.00 | 648.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.95K | SH | $473.7K 0.11% | 0.00 | 0.00 | 1.95K |
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