Institutional Manager · CIK 0001569638
M Holdings Securities, Inc.
PORTLAND, OR · File #028-15330
Latest AUM
$1.4M
Positions
296
Top-10 Concentration
57.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025296 pos · $1.4M
- 13F COMBINATION REPORTQ/E Sep 202587 pos · $473,063
- 13F COMBINATION REPORTQ/E Jun 2025157 pos · $583,353
- 13F COMBINATION REPORTQ/E Mar 2025140 pos · $601,062
- 13F COMBINATION REPORT (Amended)Q/E Dec 2024137 pos · $620,225
- 13F COMBINATION REPORTQ/E Dec 2024138 pos · $7.2M
- 13F COMBINATION REPORTQ/E Sep 202494 pos · $397,599
- 13F COMBINATION REPORTQ/E Jun 2024334 pos · $771,438
- 13F COMBINATION REPORTQ/E Mar 2024128 pos · $594,917
- 13F COMBINATION REPORTQ/E Sep 2023207 pos · $484,899
- 13F COMBINATION REPORTQ/E Jun 2023467 pos · $966,373
- 13F COMBINATION REPORTQ/E Mar 2023451 pos · $949,024
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 446,064 | $121,267 | 12.05% |
| 2 | SPDR S&P 500 ETF TR | SPY | 162,838 | $111,043 | 11.03% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 972,309 | $71,523 | 7.11% |
| 4 | ISHARES TR | 464287200 | 101,277 | $69,369 | 6.89% |
| 5 | NATIONAL HEALTHCARE CORP | NHC | 463,220 | $63,503 | 6.31% |
| 6 | NATIONAL HEALTH INVS INC | 63633D104 | 531,179 | $40,566 | 4.03% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 659,432 | $30,723 | 3.05% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 493,899 | $24,646 | 2.45% |
| 9 | MICROSOFT CORP | MSFT | 50,373 | $24,361 | 2.42% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 75,092 | $24,196 | 2.40% |
| 11 | NVIDIA CORPORATION | NVDA | 123,203 | $22,977 | 2.28% |
| 12 | AMAZON COM INC | AMZN | 95,993 | $22,157 | 2.20% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 308,858 | $21,518 | 2.14% |
| 14 | ALPHABET INC | GOOG | 62,030 | $19,415 | 1.93% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,530 | $18,864 | 1.87% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 130,338 | $18,679 | 1.86% |
| 17 | TESLA INC | TSLA | 38,560 | $17,341 | 1.72% |
| 18 | VANGUARD INDEX FDS | 922908769 | 46,859 | $15,710 | 1.56% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 464,447 | $15,201 | 1.51% |
| 20 | VANGUARD INDEX FDS | 922908363 | 20,708 | $12,987 | 1.29% |