Niles Investment Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Niles Investment Management, LLC disclosed 19 US equity positions worth $120.3m in its Q4 2025 13F filing. The largest position was NKE at 18.3% of the reported book, followed by META and AAPL.
What did Niles Investment Management, LLC own in Q4 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NKE NIKE INC | Consumer Cyclical | 18.3% | $22.0m | 344,714 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 9.1% | $11.0m | 16,643 | – | |
| 3 | AAPL APPLE INC | Technology | 8.4% | $10.1m | 37,028 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.9% | $9.5m | 41,314 | – | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 7.7% | $9.3m | 49,612 | – | |
| 6 | PI IMPINJ INC | Technology | 6.8% | $8.2m | 46,939 | – | |
| 7 | BA BOEING CO | Industrials | 6.2% | $7.5m | 34,488 | – | |
| 8 | CRM SALESFORCE INC | Technology | 5.9% | $7.0m | 26,591 | – | |
| 9 | CSCO CISCO SYS INC | Technology | 5.8% | $6.9m | 89,964 | – | |
| 10 | AVGO BROADCOM INC | Technology | 4.8% | $5.8m | 16,795 | – | |
| 11 | INDA ISHARES TR | 3.4% | $4.1m | 75,862 | – | ||
| 12 | AXON AXON ENTERPRISE INC | Industrials | 3.3% | $4.0m | 7,014 | – | |
| 13 | GTLB GITLAB INC | Technology | 3.3% | $4.0m | 106,134 | – | |
| 14 | BIDU BAIDU INC | Communication Services | 2.9% | $3.5m | 26,911 | – | |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.7% | $3.3m | 10,567 | – | |
| 16 | WRBY WARBY PARKER INC | Healthcare | 1.1% | $1.4m | 63,169 | – | |
| 17 | ADTN ADTRAN HOLDINGS INC | Technology | 1.1% | $1.3m | 149,494 | – | |
| 18 | KBWB INVESCO EXCH TRADED FD TR II | 0.7% | $868.2k | 10,300 | – | ||
| 19 | IJJ ISHARES TR | 0.5% | $657.8k | 4,999 | – |
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.