High Falls Advisors, Inc

CIK

1569139

Location

ROCHESTER, NY

Portfolio Value

Micro $60,715,431

Diversification

Diversified

Filing Date

Global Rank

#6,685 / 8,664 ▼ 483 · as of Dec 2025

Top Industry

Consumer Electronics 35.8%

3Y Alpha vs SPY

+0.4%

Period ended 6 months ago

Filed Feb 18, 2026 · 5mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.6%

SPY

+76.5%

Annualised alpha

+0.2%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

24.5%

+1.5 pts

Top 5

58.7%

+1.7 pts

Top 10

77.6%

+2.7 pts

HHI

1,077

Diversified+119

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	45.4%	$27,588,981	12
Unclassified	31.7%	$19,238,642	6
Financial Services	7.7%	$4,670,200	4
Industrials	6.5%	$3,930,882	4
Consumer Cyclical	2.9%	$1,750,153	3
Consumer Defensive	2.0%	$1,211,987	2
Healthcare	1.9%	$1,125,314	3
Communication Services	1.2%	$707,873	2
Utilities	0.8%	$491,399	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+367	6,968	$594,858
STEW	SRH Total Return Fund, Inc.	+124	13,240	$245,469
ORCL	Oracle Corp	+70	3,540	$689,981
GE	General Electric Co	+31	1,069	$329,284
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+20	4,030	$1,224,676
PEG	Public Service Enterprise Group Inc	+17	3,464	$278,159
WEC	Wec Energy Group, Inc.	+11	2,022	$213,240
CAT	Caterpillar Inc	+2	5,344	$3,061,417
GOOGL	Alphabet Inc.	+1	1,321	$413,473
GLW	Corning Inc /Ny	+1	5,785	$506,534
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−4,700	1,202	$213,655
AAPL	Apple Inc.	−4,188	54,654	$14,858,236
LAKE	Lakeland Industries Inc	−3,466	30,235	$267,277
QQQ	Invesco Qqq Trust, Series 1	−2,895	6,605	$4,057,517
IAU	Ishares Gold Trust	−2,073	122,904	$9,976,117
KO	Coca Cola Co	−1,300	3,601	$251,745
SPY	Spdr S&P 500 ETF Trust	−1,050	4,377	$2,984,763
JPM	Jpmorgan Chase & Co	−902	5,827	$1,877,575
PAYX	Paychex Inc	−741	4,951	$555,403
JNJ	Johnson & Johnson	−513	1,150	$237,992
ABBV	AbbVie Inc.	−425	1,226	$280,128
NVDA	Nvidia Corp	−401	18,193	$3,392,994
MSFT	Microsoft Corp	−399	6,955	$3,363,577
V	Visa Inc.	−199	6,648	$2,331,520
LMT	Lockheed Martin Corp	−183	702	$339,536
AVGO	Broadcom Inc.	−156	2,651	$917,511
AMZN	Amazon Com Inc	−136	4,213	$972,444
MDY	Spdr S&P Midcap 400 ETF Trust	−100	1,902	$1,147,438
META	Meta Platforms, Inc.	−70	446	$294,400
BRK-B	Berkshire Hathaway Inc	−50	429	$215,636
LLY	ELI LILLY & Co	−48	565	$607,194
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GEV	GE Vernova Inc.	307	$200,645
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DE	Deere & Co	1,450	$663,027
MRK	Merck & Co., Inc.	3,405	$285,781
IBM	International Business Machines Corp	946	$266,923
PG	PROCTER & GAMBLE Co	1,659	$254,905
HD	Home Depot, Inc.	590	$239,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $60,715,431 total · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	54,654	-4,188	$14,858,236	−0.8%	24.47%
IAU	Ishares Gold Trust	Reduced	122,904	-2,073	$9,976,117	+9.7%	16.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,605	-2,895	$4,057,517	−28.9%	6.68%
NVDA	Nvidia Corp Technology	Reduced	18,193	-401	$3,392,994	−2.2%	5.59%
MSFT	Microsoft Corp Technology	Reduced	6,955	-399	$3,363,577	−11.7%	5.54%
CAT	Caterpillar Inc Industrials	Added	5,344	+2	$3,061,417	+20.1%	5.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,377	-1,050	$2,984,763	−17.4%	4.92%
V	Visa Inc. Financial Services	Reduced	6,648	-199	$2,331,520	−0.3%	3.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,827	-902	$1,877,575	−11.5%	3.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,030	+20	$1,224,676	+9.4%	2.02%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,902	-100	$1,147,438	−3.8%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,213	-136	$972,444	+1.8%	1.60%
WMT	Walmart Inc. Consumer Defensive	Held	8,619	0	$960,242	+8.1%	1.58%
AVGO	Broadcom Inc. Technology	Reduced	2,651	-156	$917,511	−0.9%	1.51%
MU	Micron Technology Inc Technology	Held	3,146	0	$897,899	+70.6%	1.48%
ORCL	Oracle Corp Technology	Added	3,540	+70	$689,981	−29.3%	1.14%
LLY	ELI LILLY & Co Healthcare	Reduced	565	-48	$607,194	+29.8%	1.00%
GLDM	World Gold Trust	Added	6,968	+367	$594,858	+17.9%	0.98%
ARM	Arm Holdings PLC /Uk Technology	Held	5,400	0	$590,274	−22.7%	0.97%
PAYX	Paychex Inc Technology	Reduced	4,951	-741	$555,403	−23.0%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,135	0	$510,432	+1.1%	0.84%
GLW	Corning Inc /Ny Technology	Added	5,785	+1	$506,534	+6.8%	0.83%
GLD	Spdr Gold Trust	Held	1,206	0	$477,949	+11.5%	0.79%
GOOGL	Alphabet Inc. Communication Services	Added	1,321	+1	$413,473	+28.9%	0.68%
INTU	Intuit Inc. Technology	Held	571	0	$378,241	−3.0%	0.62%
LMT	Lockheed Martin Corp Industrials	Reduced	702	-183	$339,536	−23.1%	0.56%
GE	General Electric Co Industrials	Added	1,069	+31	$329,284	+5.5%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	446	-70	$294,400	−22.3%	0.48%
ABBV	AbbVie Inc. Healthcare	Reduced	1,226	-425	$280,128	−26.7%	0.46%
PEG	Public Service Enterprise Group Inc Utilities	Added	3,464	+17	$278,159	−3.3%	0.46%
LAKE	Lakeland Industries Inc Consumer Cyclical	Reduced	30,235	-3,466	$267,277	−46.4%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	3,601	-1,300	$251,745	−22.5%	0.41%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	13,240	+124	$245,469	+3.1%	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	1,150	-513	$237,992	−22.8%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	429	-50	$215,636	−10.5%	0.36%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,202	-4,700	$213,655	−80.2%	0.35%
WEC	Wec Energy Group, Inc. Utilities	Added	2,022	+11	$213,240	−7.5%	0.35%
GEV	GE Vernova Inc. Industrials	NEW	307	NEW	$200,645	NEW	0.33%