CIK: 1842665
HALTER FERGUSON FINANCIAL INC.
Address: 13080 GRAND BLVD., SUITE 130, CARMEL, IN 46032
α Alpha 0.8500↭ Flow 0.1400Pure Active
35holdings (Q4 2025)
$0.46B13F reported value
+4 NEW+21 INCREASED-6 DECREASED4 UNCHANGED
Total (Q4 25): $455,011,361
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.13B-$0.07B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.46B | +$0.02B | +4.0% |
| Q3 25 | $0.44B | +$0.15B | +52.0% |
| Q2 25 | $0.29B | +$0.09B | +47.3% |
| Q1 25 | $0.20B | $-0.05B | -20.1% |
| Q4 24 | $0.24B | +$0.06B | +30.2% |
| Q3 24 | $0.19B | +$0.05B | +33.3% |
| Q2 24 | $0.14B | +$0.01B | +9.1% |
| Q1 24 | $0.13B | $-0.03B | -17.6% |
| Q4 23 | $0.16B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 36 | $455,011,361 | 13F-HR | 5-Feb-2026 | 0001842665-26-000001 |
| Q3 25 | 30-Sep-2025 | 33 | $437,415,831 | 13F-HR | 9-Oct-2025 | 0001085146-25-005868 |
| Q2 25 | 30-Jun-2025 | 30 | $287,696,685 | 13F-HR | 11-Jul-2025 | 0001085146-25-003763 |
| Q1 25 | 31-Mar-2025 | 31 | $195,355,349 | 13F-HR | 9-May-2025 | 0001085146-25-002873 |
| Q4 24 | 31-Dec-2024 | 34 | $244,494,854 | 13F-HR | 11-Feb-2025 | 0001085146-25-000960 |
| Q3 24 | 30-Sep-2024 | 33 | $187,831,349 | 13F-HR | 13-Nov-2024 | 0001085146-24-005665 |
| Q2 24 | 30-Jun-2024 | 30 | $140,950,710 | 13F-HR | 13-Aug-2024 | 0001085146-24-003777 |
| Q1 24 | 31-Mar-2024 | 29 | $129,159,113 | 13F-HR | 13-May-2024 | 0001085146-24-002418 |
| Q4 23 | 31-Dec-2023 | 30 | $156,708,550 | 13F-HR | 9-Feb-2024 | 0001085146-24-000995 |