Edgestream Partners, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Edgestream Partners, L.P. disclosed 925 US equity positions worth $3.6bn in its Q4 2025 13F filing. The largest position was SPY at 1.9% of the reported book, followed by QQQ and NVDA. Against the Q3 2025 filing, it opened 5 new positions, added to 39 and reduced 6 among the top 50 holdings.
What did Edgestream Partners, L.P. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 1.9% | $69.2m | 101,548 | 97% | added | |
| 2 | QQQ INVESCO QQQ TR | 1.3% | $47.9m | 77,985 | -30% | reduced | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $31.3m | 167,763 | -18% | reduced |
| 4 | LQD ISHARES TR | 0.8% | $27.2m | 246,436 | -14% | reduced | |
| 5 | MSFT MICROSOFT CORP | Technology | 0.6% | $21.7m | 44,778 | 66% | added |
| 6 | META META PLATFORMS INC | Communication Services | 0.5% | $18.3m | 27,773 | 82% | added |
| 7 | AAPL APPLE INC | Technology | 0.5% | $18.1m | 66,727 | 181% | added |
| 8 | VOO VANGUARD INDEX FDS | 0.5% | $17.8m | 28,362 | 220% | added | |
| 9 | IVV ISHARES TR | 0.5% | $17.0m | 24,805 | 122% | added | |
| 10 | HYG ISHARES TR | 0.5% | $16.1m | 199,232 | 16% | added | |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $15.6m | 17,750 | 70% | added |
| 12 | SYK STRYKER CORPORATION | Healthcare | 0.4% | $15.2m | 43,223 | 3989% | added |
| 13 | ABBV ABBVIE INC | Healthcare | 0.4% | $15.0m | 65,632 | 592% | added |
| 14 | JLL JONES LANG LASALLE INC | Real Estate | 0.4% | $14.9m | 44,327 | 1% | added |
| 15 | RS RELIANCE INC | Basic Materials | 0.4% | $14.7m | 50,815 | 83% | added |
| 16 | CBRE CBRE GROUP INC | Real Estate | 0.4% | $14.4m | 89,547 | 9% | added |
| 17 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.4% | $14.3m | 90,976 | 43% | added |
| 18 | BPOP POPULAR INC | Financial Services | 0.4% | $14.2m | 113,949 | 70% | added |
| 19 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.4% | $14.2m | 78,085 | – | new |
| 20 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $14.1m | 31,388 | 94% | added |
| 21 | NVR NVR INC | Consumer Cyclical | 0.4% | $13.9m | 1,901 | 5% | added |
| 22 | RDN RADIAN GROUP INC | Financial Services | 0.4% | $13.8m | 382,064 | 35% | added |
| 23 | NNN NNN REIT INC | Real Estate | 0.4% | $13.7m | 344,857 | 101% | added |
| 24 | TMHC* TAYLOR MORRISON HOME CORP | 0.4% | $13.6m | 231,710 | 58% | added | |
| 25 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 0.4% | $13.6m | 291,791 | 293% | added |
| 26 | NTRS NORTHERN TR CORP | Financial Services | 0.4% | $13.4m | 97,919 | 215% | added |
| 27 | AX AXOS FINANCIAL INC | Financial Services | 0.4% | $13.0m | 151,130 | 3% | added |
| 28 | ROP ROPER TECHNOLOGIES INC | Technology | 0.4% | $13.0m | 29,151 | 25% | added |
| 29 | VRRM VERRA MOBILITY CORP | Technology | 0.4% | $13.0m | 578,432 | 14% | added |
| 30 | PNW PINNACLE WEST CAP CORP | Utilities | 0.4% | $13.0m | 146,051 | 197% | added |
| 31 | RSG REPUBLIC SVCS INC | Industrials | 0.4% | $12.9m | 61,088 | 10% | added |
| 32 | SNX TD SYNNEX CORPORATION | Technology | 0.4% | $12.9m | 85,759 | – | new |
| 33 | CATY CATHAY GEN BANCORP | Financial Services | 0.4% | $12.6m | 260,154 | 5% | added |
| 34 | R RYDER SYS INC | Industrials | 0.4% | $12.5m | 65,100 | 162% | added |
| 35 | DRS LEONARDO DRS INC | Industrials | 0.4% | $12.4m | 364,879 | 129% | added |
| 36 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.3% | $12.4m | 8,873 | -18% | reduced |
| 37 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.3% | $12.3m | 266,878 | 20% | added |
| 38 | ATO ATMOS ENERGY CORP | Utilities | 0.3% | $12.2m | 72,520 | – | new |
| 39 | KFY KORN FERRY | Industrials | 0.3% | $12.1m | 182,993 | 52% | added |
| 40 | RMD RESMED INC | Healthcare | 0.3% | $12.0m | 49,836 | – | new |
| 41 | ARW ARROW ELECTRS INC | Technology | 0.3% | $11.7m | 106,471 | 129% | added |
| 42 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.3% | $11.7m | 47,375 | 75% | added |
| 43 | SF STIFEL FINL CORP | Financial Services | 0.3% | $11.6m | 92,897 | -8% | reduced |
| 44 | TLT ISHARES TR | 0.3% | $11.6m | 133,063 | – | new | |
| 45 | RENAISSANCERE HLDGS LTD | 0.3% | $11.6m | 41,240 | -10% | reduced | |
| 46 | EVRG EVERGY INC | Utilities | 0.3% | $11.5m | 159,227 | 440% | added |
| 47 | FTI TECHNIPFMC PLC | Energy | 0.3% | $11.4m | 254,825 | 230% | added |
| 48 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.3% | $11.3m | 43,980 | 5343% | added |
| 49 | PAYX PAYCHEX INC | Technology | 0.3% | $11.3m | 100,357 | 87% | added |
| 50 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 0.3% | $11.2m | 48,331 | 222% | 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.