High Falls Advisors, Inc current holdings: USA Stocks
High Falls Advisors, Inc reported $0.05 billion in share positions in stocks (listed in the US), 34 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are AAPL, IAU, NVDA.
- AAPL: Country of operation United States; Class COM; Shares 54,654; Value $14,858,151.
- IAU: Country of operation United States; Class ISHARES NEW; Shares 122,904; Value $9,976,136.
- NVDA: Country of operation United States; Class COM; Shares 18,193; Value $3,393,028.
- MSFT: Country of operation United States; Class COM; Shares 6,955; Value $3,363,749.
Form 13F-HR as filed (SEC CIK 1569139): quarter ended 2025-12-31, filed 2026-02-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 54,654 | $14,858,151 | 27.67% | 2025-12-31 | 2026-02-18 | |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 122,904 | $9,976,136 | 18.58% | 2025-12-31 | 2026-02-18 | -3.26% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 18,193 | $3,393,028 | 6.32% | 2025-12-31 | 2026-02-18 | +21.83% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 6,955 | $3,363,749 | 6.26% | 2025-12-31 | 2026-02-18 | +5.24% |
|---|
CAT
CATERPILLAR INC | United States | COM | 5,344 | $3,061,236 | 5.70% | 2025-12-31 | 2026-02-18 | +44.30% |
|---|
V
VISA INC | United States | COM CL A | 6,648 | $2,331,551 | 4.34% | 2025-12-31 | 2026-02-18 | +4.33% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 5,827 | $1,877,638 | 3.50% | 2025-12-31 | 2026-02-18 | +3.96% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 8,253 | $993,113 | 1.85% | 2025-12-31 | 2026-02-18 | |
|---|
AMZN
AMAZON COM INC | United States | COM | 4,213 | $972,335 | 1.81% | 2025-12-31 | 2026-02-18 | +6.87% |
|---|
WMT
WALMART INC | United States | COM | 8,619 | $960,260 | 1.79% | 2025-12-31 | 2026-02-18 | -4.14% |
|---|
AVGO
BROADCOM INC | United States | COM | 2,651 | $917,642 | 1.71% | 2025-12-31 | 2026-02-18 | +2.60% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 3,146 | $897,983 | 1.67% | 2025-12-31 | 2026-02-18 | +273.18% |
|---|
ORCL
ORACLE CORP | United States | COM | 3,540 | $689,981 | 1.28% | 2025-12-31 | 2026-02-18 | -29.31% |
|---|
LLY
ELI LILLY & CO | United States | COM | 565 | $606,884 | 1.13% | 2025-12-31 | 2026-02-18 | +10.23% |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 6,968 | $594,854 | 1.11% | 2025-12-31 | 2026-02-18 | -3.20% |
|---|
PAYX
PAYCHEX INC | United States | COM | 4,951 | $555,429 | 1.03% | 2025-12-31 | 2026-02-18 | -11.47% |
|---|
TSLA
TESLA INC | United States | COM | 1,135 | $510,432 | 0.95% | 2025-12-31 | 2026-02-18 | -21.54% |
|---|
GLW
CORNING INC | United States | COM | 5,785 | $506,577 | 0.94% | 2025-12-31 | 2026-02-18 | +81.26% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,206 | $477,968 | 0.89% | 2025-12-31 | 2026-02-18 | -3.39% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,365 | $428,341 | 0.80% | 2025-12-31 | 2026-02-18 | +7.50% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,321 | $413,373 | 0.77% | 2025-12-31 | 2026-02-18 | +8.92% |
|---|
INTU
INTUIT | United States | COM | 571 | $378,110 | 0.70% | 2025-12-31 | 2026-02-18 | -59.54% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 702 | $339,596 | 0.63% | 2025-12-31 | 2026-02-18 | +5.90% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,069 | $329,147 | 0.61% | 2025-12-31 | 2026-02-18 | +3.20% |
|---|
META
META PLATFORMS INC | United States | CL A | 446 | $294,471 | 0.55% | 2025-12-31 | 2026-02-18 | +11.92% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,226 | $280,141 | 0.52% | 2025-12-31 | 2026-02-18 | +15.23% |
|---|
PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 3,464 | $278,183 | 0.52% | 2025-12-31 | 2026-02-18 | -15.72% |
|---|
LAKE
LAKELAND INDS INC | United States | COM | 30,235 | $267,277 | 0.50% | 2025-12-31 | 2026-02-18 | +17.53% |
|---|
KO
COCA COLA CO | United States | COM | 3,601 | $251,746 | 0.47% | 2025-12-31 | 2026-02-18 | +24.22% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,150 | $237,940 | 0.44% | 2025-12-31 | 2026-02-18 | +29.29% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 429 | $215,637 | 0.40% | 2025-12-31 | 2026-02-18 | |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 1,202 | $213,620 | 0.40% | 2025-12-31 | 2026-02-18 | +5.19% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 2,022 | $213,263 | 0.40% | 2025-12-31 | 2026-02-18 | -2.73% |
|---|
GEV
GE VERNOVA INC | United States | COM | 307 | $200,652 | 0.37% | 2025-12-31 | 2026-02-18 | +47.27% |
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