High Falls Advisors, Inc
Filing Date
Global Rank
#6,634
/ 8,607
▼ 436
Top Industry
Consumer Electronics
35.0%
3Y Alpha vs SPY
+0.3%
Period ended 6 months ago
Filed Feb 18, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.8%
SPY
+74.2%
Annualised alpha
+0.4%
Max drawdown
−21.3%
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
39 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
24.1%
+1.4 pts
Top 5
57.8%
+1.5 pts
Top 10
76.4%
+2.5 pts
HHI
1,045
Diversified+111
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.7% | $27,588,981 |
| Unclassified | 31.2% | $19,238,642 |
| Financial Services | 7.6% | $4,670,200 |
| Industrials | 6.4% | $3,930,882 |
| Consumer Cyclical | 2.8% | $1,750,153 |
| Consumer Defensive | 2.0% | $1,211,987 |
| Healthcare | 1.8% | $1,125,314 |
| Energy | 1.6% | $993,166 |
| Communication Services | 1.1% | $707,873 |
| Utilities | 0.8% | $491,399 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | +682 | 8,253 | $993,166 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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
3 positions ·
$1,750,153 total
· Consumer Cyclical only
· as of Dec 31, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,213 | $972,444 | 55.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,135 | $510,432 | 29.16% | |
| LAKE |
Lakeland Industries Inc
Consumer Cyclical
|
Reduced | 30,235 | $267,277 | 15.27% |