13F HOLDINGS REPORT

High Falls Advisors, Inc

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001569139-26-000001

Total Value

$493.6M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	949,545	$44.2M	8.95%
2	ISHARES TR	464287200	60,629	$41.5M	8.41%
3	ISHARES TR	464287408	166,772	$35.4M	7.16%
4	BLACKROCK ETF TRUST	BLK	567,822	$34.5M	6.99%
5	ISHARES TR	464287309	239,321	$29.5M	5.98%
6	ISHARES INC	46434G103	406,202	$27.3M	5.53%
7	ISHARES TR	464287101	74,369	$25.5M	5.17%
8	ISHARES TR	464288877	321,564	$23.0M	4.65%
9	ISHARES TR	464288653	172,268	$17.5M	3.55%
10	APPLE INC	AAPL	54,654	$14.9M	3.01%
11	ISHARES TR	46432F339	73,422	$14.6M	2.95%
12	ISHARES TR	464288588	148,287	$14.1M	2.86%
13	BLACKROCK ETF TRUST	BLK	336,400	$13.0M	2.63%
14	BLACKROCK ETF TRUST	BLK	386,610	$12.9M	2.61%
15	ISHARES TR	46432F396	49,463	$12.4M	2.51%
16	BLACKROCK ETF TRUST II	BLK	196,352	$10.4M	2.10%
17	ISHARES GOLD TR	IAU	122,904	$10.0M	2.02%
18	ISHARES TR	46435G672	188,334	$9.4M	1.91%
19	ISHARES TR	464288414	66,390	$7.1M	1.44%
20	VANGUARD MUN BD FDS	922907746	124,241	$6.2M	1.27%
21	ISHARES TR	464288760	24,514	$5.3M	1.07%
22	INVESCO QQQ TR	IVZ	6,605	$4.1M	0.82%
23	ISHARES TR	464288281	39,852	$3.8M	0.78%
24	NVIDIA CORPORATION	NVDA	18,193	$3.4M	0.69%
25	MICROSOFT CORP	MSFT	6,955	$3.4M	0.68%
26	CATERPILLAR INC	CAT	5,344	$3.1M	0.62%
27	SPDR S&P 500 ETF TR	SPY	4,377	$3.0M	0.60%
28	ISHARES TR	46435G425	17,673	$2.6M	0.53%
29	VISA INC	V	6,648	$2.3M	0.47%
30	ISHARES TR	464287721	9,487	$1.9M	0.38%
31	JPMORGAN CHASE & CO.	VYLD	5,827	$1.9M	0.38%
32	ISHARES TR	46429B267	78,546	$1.8M	0.37%
33	ISHARES TR	464288885	13,483	$1.5M	0.31%
34	SPDR SERIES TRUST	78464A763	10,499	$1.5M	0.30%
35	ISHARES TR	464287614	2,828	$1.3M	0.27%
36	BLACKROCK ETF TRUST II	BLK	25,728	$1.3M	0.25%
37	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,030	$1.2M	0.25%
38	ISHARES TR	46435U796	13,567	$1.2M	0.25%
39	SPDR S&P MIDCAP 400 ETF TR	MDY	1,902	$1.1M	0.23%
40	ISHARES TR	46435G409	28,977	$1.1M	0.22%
41	EXXON MOBIL CORP	XOM	8,253	$993,113	0.20%
42	ISHARES TR	464289859	11,013	$986,363	0.20%
43	AMAZON COM INC	AMZN	4,213	$972,335	0.20%
44	WALMART INC	WMT	8,619	$960,260	0.19%
45	ISHARES TR	464287861	13,426	$921,039	0.19%
46	BROADCOM INC	AVGO	2,651	$917,642	0.19%
47	MICRON TECHNOLOGY INC	MU	3,146	$897,983	0.18%
48	ISHARES TR	464287168	6,128	$864,950	0.18%
49	ISHARES TR	46429B697	9,112	$858,028	0.17%
50	ISHARES TR	464287432	9,399	$819,203	0.17%
51	ISHARES TR	464289867	12,495	$812,321	0.16%
52	ISHARES INC	46434G764	10,482	$761,849	0.15%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.15%
54	ORACLE CORP	ORCL-PD	3,540	$689,981	0.14%
55	ELI LILLY & CO	LLY	565	$606,884	0.12%
56	VANGUARD WORLD FD	92204A702	800	$603,024	0.12%
57	WORLD GOLD TR	GLDW	6,968	$594,854	0.12%
58	ARM HOLDINGS PLC	042068205	5,400	$590,274	0.12%
59	ISHARES TR	46435G102	5,751	$566,460	0.11%
60	PAYCHEX INC	PAYX	4,951	$555,429	0.11%
61	CAPITAL GROUP GROWTH ETF	14020G101	12,440	$553,226	0.11%
62	FIDELITY MERRIMACK STR TR	316188705	12,305	$543,014	0.11%
63	ISHARES TR	46435G219	11,242	$513,317	0.10%
64	TESLA INC	TSLA	1,135	$510,432	0.10%
65	ISHARES TR	464287242	4,624	$509,473	0.10%
66	CORNING INC	GLW	5,785	$506,577	0.10%
67	ISHARES TR	46429B291	10,282	$494,449	0.10%
68	ISHARES TR	464287598	2,321	$488,194	0.10%
69	CAPITAL GROUP CORE EQUITY ET	14020V108	11,926	$479,783	0.10%
70	SPDR GOLD TR	GLD	1,206	$477,968	0.10%
71	ISHARES TR	464288240	7,101	$476,707	0.10%
72	ISHARES TR	464287549	3,677	$474,922	0.10%
73	ISHARES TR	464287507	6,965	$459,699	0.09%
74	ISHARES TR	464287150	3,091	$459,601	0.09%
75	ISHARES TR	46434V621	6,599	$458,092	0.09%
76	FIDELITY COVINGTON TRUST	316092535	13,185	$456,338	0.09%
77	ISHARES TR	464287671	2,681	$450,247	0.09%
78	ALPHABET INC	GOOG	1,365	$428,341	0.09%
79	SPDR SERIES TRUST	78464A854	5,179	$415,421	0.08%
80	ALPHABET INC	GOOG	1,321	$413,373	0.08%
81	ISHARES TR	46438G471	14,863	$396,383	0.08%
82	ISHARES TR	464287291	3,746	$393,315	0.08%
83	ISHARES TR	464287440	4,062	$390,608	0.08%
84	INTUIT	INTU	571	$378,110	0.08%
85	FIDELITY COVINGTON TRUST	316092717	10,958	$375,104	0.08%
86	FIDELITY COVINGTON TRUST	316092832	6,077	$370,802	0.08%
87	BLACKROCK ETF TRUST II	BLK	7,113	$368,050	0.07%
88	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,232	$359,257	0.07%
89	FIDELITY COVINGTON TRUST	316092816	4,242	$356,181	0.07%
90	CAPITAL GROUP CORE BALANCED	14021D107	10,064	$355,561	0.07%
91	ISHARES TR	464287648	1,071	$346,065	0.07%
92	ISHARES TR	464287622	923	$344,701	0.07%
93	LOCKHEED MARTIN CORP	LMT	702	$339,596	0.07%
94	ISHARES TR	464287481	2,480	$339,589	0.07%
95	FIDELITY MERRIMACK STR TR	316188309	7,344	$338,120	0.07%
96	VANGUARD INDEX FDS	922908637	1,073	$337,780	0.07%
97	INVESCO EXCHANGE TRADED FD T	IVZ	1,757	$336,666	0.07%
98	ISHARES TR	464287804	2,787	$334,888	0.07%
99	ISHARES TR	46436E528	14,462	$333,781	0.07%
100	FIDELITY MERRIMACK STR TR	316188101	6,960	$332,919	0.07%
101	GE AEROSPACE	369604301	1,069	$329,147	0.07%
102	CAPITAL GROUP GBL GROWTH EQT	14020X104	9,251	$320,538	0.06%
103	BLACKROCK ETF TRUST	BLK	4,281	$317,215	0.06%
104	INVESCO EXCH TRADED FD TR II	IVZ	4,437	$316,861	0.06%
105	ISHARES TR	464287606	3,200	$310,016	0.06%
106	INVESCO EXCH TRADED FD TR II	IVZ	2,470	$294,720	0.06%
107	META PLATFORMS INC	META	446	$294,471	0.06%
108	ISHARES TR	46432F842	3,280	$293,450	0.06%
109	ISHARES TR	464288158	2,653	$283,093	0.06%
110	ISHARES TR	46436E320	9,450	$282,186	0.06%
111	ABBVIE INC	ABBV	1,226	$280,141	0.06%
112	ISHARES TR	464288307	3,503	$279,653	0.06%
113	FIDELITY COVINGTON TRUST	316092790	3,689	$278,852	0.06%
114	SELECT SECTOR SPDR TR	81369Y605	5,086	$278,559	0.06%
115	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,464	$278,183	0.06%
116	ISHARES TR	46432F834	3,169	$268,259	0.05%
117	VANECK ETF TRUST	92189F676	744	$268,081	0.05%
118	LAKELAND INDS INC	511795106	30,235	$267,277	0.05%
119	ISHARES TR	46429B663	2,096	$254,917	0.05%
120	VANGUARD INDEX FDS	922908736	522	$254,534	0.05%
121	COCA COLA CO	KO	3,601	$251,746	0.05%
122	J P MORGAN EXCHANGE TRADED F	46654Q716	4,541	$245,555	0.05%
123	SRH TOTAL RETURN FUND INC	STEW	13,240	$245,477	0.05%
124	ISHARES INC	46434G863	5,519	$243,763	0.05%
125	JOHNSON & JOHNSON	JNJ	1,150	$237,940	0.05%
126	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$236,320	0.05%
127	VANGUARD INDEX FDS	922908629	801	$232,565	0.05%
128	VANGUARD SPECIALIZED FUNDS	921908844	1,055	$231,868	0.05%
129	ISHARES TR	46436E478	10,248	$228,731	0.05%
130	INVESCO EXCH TRADED FD TR II	IVZ	9,853	$228,491	0.05%
131	SPDR SERIES TRUST	78468R853	4,779	$223,944	0.05%
132	SCHWAB STRATEGIC TR	808524755	4,900	$221,541	0.04%
133	SELECT SECTOR SPDR TR	81369Y886	5,172	$220,793	0.04%
134	J P MORGAN EXCHANGE TRADED F	46654Q203	3,784	$219,921	0.04%
135	VANGUARD WHITEHALL FDS	921946406	1,525	$218,846	0.04%
136	ISHARES TR	46435G193	9,259	$216,508	0.04%
137	BERKSHIRE HATHAWAY INC DEL	BRK-A	429	$215,637	0.04%
138	PALANTIR TECHNOLOGIES INC	PLTR	1,202	$213,620	0.04%
139	WEC ENERGY GROUP INC	WEC	2,022	$213,263	0.04%
140	ISHARES TR	464288570	1,629	$209,834	0.04%
141	ISHARES TR	46432F388	1,518	$207,576	0.04%
142	VANECK ETF TRUST	92189H300	7,879	$203,436	0.04%
143	GE VERNOVA INC	GEV	307	$200,652	0.04%
144	ISHARES TR	46429B747	1,956	$200,314	0.04%