13F Filings History of M Holdings Securities, Inc.

Latest 13F report
Q3 2025 - 13 Nov 2025
Value $
$473,063,000
Signature - Title
Susan Hensley - Director of RIA Compliance
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by M Holdings Securities, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. M Holdings Securities, Inc. reported 87 stock holdings with total value $473,063,000 as of Q3 2025. Top holdings included AAPL, NHC, IVV, NHI, and DFAX.

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Holdings Value

List of Other Managers Reporting for M Holdings Securities, Inc.:

Name Holdings Value Location File Number
M Financial Asset Management, Inc. $20,650,000 Portland, OR 028-18427
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 87 $473,063,000 +$334,428,200 -$464,029,150 -$129,600,950 AAPL, NHC, IVV, NHI, DFAX 13F-HR 13 Nov 2025, 14:35
Q2 2025 157 $583,353,000 +$234,311,344 -$279,964,735 -$45,653,391 SPY, NHI, NVDA, VCIT, TSLA 13F-HR 13 Aug 2025, 16:57
Q1 2025 140 $601,062,000 +$111,452,621 -$98,931,253 +$12,521,368 IVV, SPY, VTV, VCIT, IJR 13F-HR 13 May 2025, 14:17
Q4 2024 133 $603,932,000 +$236,641,410 -$9,727,561 +$226,913,849 SPY, QQQ, IVV, VTV, IJR Restatement 13 Feb 2025, 16:26
Q3 2024 91 $397,599,000 +$14,517,298 -$411,508,023 -$396,990,725 SPY, QQQ, AAPL, VCIT, SPSB 13F-HR 12 Nov 2024, 13:31
Q2 2024 310 $771,438,000 +$397,949,403 -$236,163,893 +$161,785,510 SPY, AAPL, QQQ, DFUV, DFIV 13F-HR 13 Aug 2024, 14:31
Q1 2024 128 $594,917,000 +$24,711,059 -$357,252,718 -$332,541,659 IVV, SPY, QQQ, AAPL, VTV 13F-HR 14 May 2024, 11:43
Q4 2023 180 $885,112,000 +$114,314,484 -$57,079,225 +$57,235,259 IVV, SPY, DFAC, QQQ, AAPL 13F-HR 14 Feb 2024, 13:52
Q3 2023 195 $755,808,000 +$373,956,303 -$83,954,388 +$290,001,915 IVV, SPY, DFAC, QQQ, AAPL 13F-HR 14 Feb 2024, 13:50
Q2 2023 470 $484,898,000 +$1,761,126 -$530,988,052 -$529,226,926 SPY, IVV, DFAC, AAPL, DFAX 13F-HR 26 Sep 2023, 14:42
Q1 2023 466 $966,098,000 +$54,909,023 -$69,413,779 -$14,504,756 IVV, SPY, DFAC, QQQ, AAPL 13F-HR 15 May 2023, 17:58
Q4 2022 451 $949,024,000 +$55,969,215 -$59,573,351 -$3,604,136 SPY, IVV, DFAC, AAPL, QQQ 13F-HR 10 Feb 2023, 19:49
Q3 2022 432 $900,888,563 +$45,062,352 -$51,352,405 -$6,290,053 SPY, IVV, DFAC, AAPL, QQQ 13F-HR 16 Nov 2022, 20:06
Q2 2022 436 $986,349,000 +$60,641,940 -$146,451,136 -$85,809,196 SPY, IVV, DFAC, AAPL, QQQ 13F-HR 15 Aug 2022, 18:19
Q1 2022 500 $1,307,807,328 $0 $0 $0 SPY, IVV, QQQ, AAPL, DFAC 13F-HR 24 May 2022, 17:05
Q2 2021 229 $1,023,117,000 +$133,784,929 -$254,517,927 -$120,732,998 SPY, IVV, QQQ, AAPL, DFAC 13F-HR 19 Aug 2021, 12:31
Q1 2021 488 $1,098,204,000 +$310,712,169 -$37,292,184 +$273,419,985 SPY, IVV, AAPL, QQQ, AMZN 13F-HR 12 May 2021, 17:08
Q4 2020 183 $781,516,039 +$91,299,294 -$10,518,888 +$80,780,406 SPY, IVV, AAPL, QQQ, VCIT 13F-HR 25 Feb 2021, 18:34
Q3 2020 157 $625,483,493 +$95,926,856 -$11,278,891 +$84,647,965 SPY, IVV, AAPL, QQQ, VCIT 13F-HR 16 Nov 2020, 06:48
Q2 2020 164 $557,820,160 +$88,770,290 -$158,596,014 -$69,825,724 SPY, IVV, AAPL, QQQ, VCIT 13F-HR 21 Aug 2020, 14:06
Q1 2020 226 $671,107,690 +$428,076,961 -$10,667,454 +$417,409,507 SPY, AAPL, NHC, IVV, PTLC 13F-HR 12 May 2020, 20:41
Q4 2019 157 $340,643,405 +$25,644,992 -$22,642,876 +$3,002,116 SPY, AAPL, AGO, ADI, QQQ 13F-HR 10 Feb 2020, 16:23
Q3 2019 158 $326,037,000 +$48,139,516 -$7,866,978 +$40,272,538 SPY, AAPL, AGO, ADI, VEU 13F-HR 01 Nov 2019, 18:23
Q2 2019 157 $295,591,000 +$42,970,481 -$24,156,419 +$18,814,062 SPY, AGO, VEU, QQQ, PBCT 13F-HR 15 Aug 2019, 19:30
Q1 2019 359 $430,307,448 +$109,311,847 -$20,379,213 +$88,932,634 SPY, AAPL, AMZN, AGO, UTX 13F-HR 17 May 2019, 12:19
Q4 2018 326 $322,334,000 +$32,767,902 -$22,162,989 +$10,604,913 SPY, AAPL, AGO, UTX, QQQ Restatement 15 Feb 2019, 18:36
Q3 2018 348 $381,430,000 +$41,062,167 -$23,808,993 +$17,253,174 SPY, AAPL, AGO, UTX, QQQ 13F-HR 15 Nov 2018, 18:07
Q2 2018 341 $363,641,000 +$66,698,769 -$18,759,201 +$47,939,568 SPY, AAPL, IGSB, UTX, AGO 13F-HR 16 Aug 2018, 19:20
Q1 2018 316 $326,922,000 +$42,768,536 -$26,100,839 +$16,667,697 SPY, AAPL, AGO, IGSB, RWO 13F-HR 17 May 2018, 19:27
Q4 2017 309 $331,058,000 +$26,074,756 -$13,391,118 +$12,683,638 AAPL, RWO, SPY, QQQXXXX, AGO Restatement 15 Feb 2018, 15:59
Q3 2017 306 $316,993,000 +$28,281,461 -$8,277,581 +$20,003,880 RWO, SPY, AAPL, QQQXXXX, AGO 13F-HR 14 Nov 2017, 16:59
Q2 2017 294 $293,079,000 +$48,225,155 -$9,088,821 +$39,136,334 RWO, AAPL, SPY, AGO, QQQXXXX 13F-HR 22 Aug 2017, 11:52
Q1 2017 266 $257,223,000 +$22,691,254 -$40,431,602 -$17,740,348 RWO, AAPL, SPY, QQQXXXX, AGO 13F-HR 30 Jun 2017, 13:27
Q4 2016 248 $231,806,000 +$44,120,182 -$5,626,186 +$38,493,996 RWO, AAPL, AGO, CVX, QQQXXXX 13F-HR 28 Feb 2017, 12:02
Q3 2016 253 $218,456,611 +$27,040,016 -$4,692,526 +$22,347,490 AAPL, RWO, SPY, BRKB, AGO 13F-HR 23 Nov 2016, 15:25
Q2 2016 241 $195,112,235 +$39,409,351 -$7,955,277 +$31,454,074 RWO, BRKB, SPY, AAPL, UTX 13F-HR 17 Aug 2016, 15:19
Q1 2016 210 $163,364,000 +$15,031,210 -$2,919,491 +$12,111,719 BRKB, RWO, AAPL, UTX, AGO 13F-HR 24 May 2016, 21:21
Q4 2015 199 $149,470,000 +$13,957,791 -$5,244,339 +$8,713,452 BRKB, RWO, AGO, UTX, AAPL 13F-HR 23 Feb 2016, 17:59
Q3 2015 188 $140,518,000 +$13,648,646 -$5,513,104 +$8,135,542 BRKB, RWO, AAPL, AGO, UTX 13F-HR 17 Nov 2015, 12:19
Q2 2015 195 $149,596,000 +$7,597,593 -$5,412,998 +$2,184,595 BRKB, AAPL, RWO, UTX, AGO Restatement 23 Feb 2016, 18:25
Q1 2015 187 $153,133,000 +$11,819,486 -$8,723,343 +$3,096,143 BRKB, AAPL, RWO, UTX, AGO 13F-HR 14 Apr 2015, 11:55
Q4 2014 185 $154,158,000 +$20,783,741 -$20,083,016 +$700,725 BRKB, UTX, AAPL, RWO, XOM 13F-HR 13 Feb 2015, 14:15
Q3 2014 470 $161,844,000 +$40,036,052 -$14,241,485 +$25,794,567 BRKB, SHY, UTX, XOM, RWO 13F-HR 14 Nov 2014, 17:48
Q2 2014 196 $156,228,000 +$68,875,430 -$4,499,171 +$64,376,259 BRKB, UTX, XOM, AAPL, AGO 13F-HR 16 Sep 2014, 17:59
Q1 2014 150 $95,332,000 +$18,809,983 -$32,026,512 -$13,216,529 BRKB, IAUXXXX, PG, IWB, XOM 13F-HR 09 May 2014, 21:25
Q4 2013 172 $139,960,316 $0 SHY, BRKB, XOM, UTX, AGO 13F-HR 13 Feb 2014, 11:14