Edgestream Partners, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Edgestream Partners, L.P. disclosed 842 US equity positions worth $3.4bn in its Q3 2025 13F filing. The largest position was QQQ at 2.0% of the reported book, followed by NVDA and SPY. Against the Q2 2025 filing, it opened 7 new positions, added to 34 and reduced 8 among the top 50 holdings.
What did Edgestream Partners, L.P. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 2.0% | $67.0m | 111,584 | 174% | added | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $38.2m | 204,911 | 295% | added |
| 3 | SPY SPDR S&P 500 ETF TR | 1.0% | $34.3m | 51,441 | 25% | added | |
| 4 | LQD ISHARES TR | 0.9% | $32.0m | 286,812 | – | new | |
| 5 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $15.2m | 75,416 | 102% | added |
| 6 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.4% | $15.2m | 139,426 | 0% | held |
| 7 | EXMOC EXXON MOBIL CORP | 0.4% | $15.1m | 133,941 | 99% | added | |
| 8 | ZTS ZOETIS INC | Healthcare | 0.4% | $14.8m | 101,191 | 811% | added |
| 9 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $14.5m | 56,081 | 44% | added |
| 10 | NVR NVR INC | Consumer Cyclical | 0.4% | $14.5m | 1,810 | 50% | added |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.4% | $14.5m | 2,683 | 131% | added |
| 12 | CVX CHEVRON CORP NEW | Energy | 0.4% | $14.3m | 92,156 | 157% | added |
| 13 | TSN TYSON FOODS INC | Consumer Defensive | 0.4% | $14.3m | 263,496 | 469% | added |
| 14 | DUK DUKE ENERGY CORP NEW | Utilities | 0.4% | $14.2m | 114,532 | 45% | added |
| 15 | EOG EOG RES INC | Energy | 0.4% | $14.1m | 125,751 | 40% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 0.4% | $14.0m | 26,978 | -55% | reduced |
| 17 | V VISA INC | Financial Services | 0.4% | $13.9m | 40,863 | – | new |
| 18 | OGE OGE ENERGY CORP | Utilities | 0.4% | $13.9m | 301,269 | -12% | reduced |
| 19 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $13.9m | 70,206 | 181% | added |
| 20 | HYG ISHARES TR | 0.4% | $13.9m | 171,138 | -55% | reduced | |
| 21 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $13.7m | 62,070 | 2489% | added |
| 22 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.4% | $13.5m | 72,022 | 20% | added |
| 23 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.4% | $13.4m | 10,886 | 33% | added |
| 24 | JLL JONES LANG LASALLE INC | Real Estate | 0.4% | $13.0m | 43,701 | – | new |
| 25 | CBRE CBRE GROUP INC | Real Estate | 0.4% | $12.9m | 81,913 | – | new |
| 26 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.4% | $12.8m | 120,028 | 408% | added |
| 27 | RSG REPUBLIC SVCS INC | Industrials | 0.4% | $12.7m | 55,511 | 712% | added |
| 28 | VRRM VERRA MOBILITY CORP | Technology | 0.4% | $12.6m | 508,221 | 60% | added |
| 29 | AX AXOS FINANCIAL INC | Financial Services | 0.4% | $12.5m | 147,142 | -11% | reduced |
| 30 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $12.1m | 46,711 | 42% | added |
| 31 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.4% | $12.1m | 157,339 | 35% | added |
| 32 | FR FIRST INDL RLTY TR INC | Real Estate | 0.3% | $11.9m | 230,380 | -18% | reduced |
| 33 | CATY CATHAY GEN BANCORP | Financial Services | 0.3% | $11.9m | 246,948 | 22% | added |
| 34 | OSK OSHKOSH CORP | Industrials | 0.3% | $11.8m | 91,130 | – | new |
| 35 | FCN FTI CONSULTING INC | Industrials | 0.3% | $11.8m | 73,041 | -6% | reduced |
| 36 | VCIT VANGUARD SCOTTSDALE FDS | 0.3% | $11.8m | 140,042 | 73% | added | |
| 37 | AZO AUTOZONE INC | Consumer Cyclical | 0.3% | $11.7m | 2,733 | 15% | added |
| 38 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.3% | $11.7m | 37,181 | -19% | reduced |
| 39 | ROP ROPER TECHNOLOGIES INC | Technology | 0.3% | $11.7m | 23,364 | 5127% | added |
| 40 | PFE PFIZER INC | Healthcare | 0.3% | $11.6m | 456,103 | 26% | added |
| 41 | QCOM QUALCOMM INC | Technology | 0.3% | $11.6m | 69,824 | 71% | added |
| 42 | RENAISSANCERE HLDGS LTD | 0.3% | $11.6m | 45,625 | 69% | added | |
| 43 | SF STIFEL FINL CORP | Financial Services | 0.3% | $11.5m | 101,407 | – | new |
| 44 | CMS CMS ENERGY CORP | Utilities | 0.3% | $11.4m | 155,230 | 31% | added |
| 45 | PHM PULTE GROUP INC | Consumer Cyclical | 0.3% | $11.4m | 86,061 | 30% | added |
| 46 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.3% | $11.3m | 222,465 | 16% | added |
| 47 | DE DEERE & CO | Industrials | 0.3% | $11.3m | 24,609 | 20% | added |
| 48 | META META PLATFORMS INC | Communication Services | 0.3% | $11.2m | 15,253 | – | new |
| 49 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.3% | $11.2m | 404,028 | -12% | reduced |
| 50 | NOVT NOVANTA INC | Technology | 0.3% | $11.2m | 111,640 | 284% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.