AXS Investments LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$208.4B
Holdings
194
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
CPRTCOPART INC COM | $518.0M |
RTXRTX CORP | $510.0M |
WMSADVANCED DRAINAGE SYSTEMS INC | $477.0M |
DHRDANAHER CORP | $440.0M |
BABOEING CO COM | $387.0M |
SPGIS&P GLOBAL INC | $373.0M |
CRWVCOREWEAVE INC COM CL A | $367.0M |
SUSUNCOR ENERGY INC NEW | $349.0M |
PGPROCTER & GAMBLE CO /THE | $342.0M |
XOMEXXON MOBIL CORP | $340.0M |
BACBANK OF AMERICA | $338.0M |
APOAPOLLO GLOBAL MGMT INC | $332.0M |
MDTMEDTRONIC PLC | $327.0M |
UNPUNION PACIFIC CORP | $320.0M |
HCAHCA HEALTHCARE INC | $317.0M |
NVONOVO NORDISK A/S-SPONS ADR | $305.0M |
KOCOCA-COLA CO/THE | $296.0M |
ETNEATON CORP PLC | $289.0M |
HONHONEYWELL INTERNATIONAL INC | $289.0M |
URIUNITED RENTALS INC COM | $283.0M |
LINLINDE PLC COM | $270.0M |
WFCWELLS FARGO & COMPANY | $253.0M |
CVSCVS HEALTH CORP | $251.0M |
GSGOLDMAN SACHS GROUP INC | $239.0M |
4I1PHILIP MORRIS INTL INC | $230.0M |
CVXCHEVRON CORP | $209.0M |
ELVELEVANCE HEALTH INC | $209.0M |
CICIGNA GROUP/THE | $206.0M |
PEPPEPSICO INC | $200.0M |
DWDMORGAN STANLEY COM NEW | $195.0M |
LLYELI LILLY & CO | $194.0M |
TTDTHE TRADE DESK INC COM CL A | $189.0M |
AXPAMERICAN EXPRESS CO | $185.0M |
TRVCCITIGROUP INC | $184.0M |
ABGCENCORA INC | $167.0M |
IDXXIDEXX LABORATORIES INC | $137.0M |
BDXBECTON DICKINSON & CO | $135.0M |
NEMNEWMONT CORP | $133.0M |
EWEDWARDS LIFESCIENCES CORP | $129.0M |
LDOSLEIDOS HOLDINGS INC | $108.0M |
JNJJOHNSON & JOHNSON | $106.0M |
SHWSHERWIN-WILLIAMS CO/THE | $101.0M |
AG8AGILENT TECHNOLOGIES INC | $100.0M |
MOALTRIA GROUP INC | $98.0M |
FCXFREEPORT-MCMORAN INC | $98.0M |
TAT&T INC | $97.0M |
VEEVVEEVA SYS INC CL A COM | $95.0M |
BACVERIZON COMMUNICATIONS INC | $94.0M |
RMERESMED INC | $89.0M |
ECLECOLAB INC | $89.0M |
ABBVABBVIE INC | $86.0M |
HUMHUMANA INC | $79.0M |
CSCOCISCO SYSTEMS INC | $78.0M |
COPCONOCOPHILLIPS | $77.0M |
TDWTIDEWATER INC | $75.0M |
NTRANATERA INC COM | $74.0M |
TMUST-MOBILE US INC | $70.0M |
MDLZMONDELEZ INTERNATIONAL INC | $66.0M |
DC4DEXCOM INC | $66.0M |
CLCOLGATE-PALMOLIVE CO | $65.0M |
STESTERIS PLC SHS USD | $64.0M |
APDAIR PRODUCTS & CHEMICALS INC | $64.0M |
CMCSACOMCAST CORP-CL A | $63.0M |
PSNPARSONS CORPORATION COM | $61.0M |
MNSTMONSTER BEVERAGE CORP | $58.0M |
CTVACORTEVA INC COM | $56.0M |
LRCXLAM RESEARCH CORP | $55.0M |
MRKMERCK & CO INC | $55.0M |
LHLABORATORY CRP OF AMER HLDGS | $54.0M |
AMATAPPLIED MATERIALS INC | $52.0M |
MLMMARTIN MARIETTA MATERIALS | $49.0M |
WMBWILLIAMS COS INC | $48.0M |
QCOMQUALCOMM INC | $46.0M |
INTCINTEL CORP | $45.0M |
VMCVULCAN MATERIALS CO | $41.0M |
NUENUCOR CORP COM | $39.0M |
AMGNAMGEN INC COM | $37.0M |
KMIKINDER MORGAN INC | $35.0M |
SLBSLB LTD | $35.0M |
PSXPHILLIPS 66 COM | $33.0M |
EOGEOG RESOURCES INC | $33.0M |
KMBKIMBERLY-CLARK CORP | $32.0M |
VLOVALERO ENERGY CORP | $32.0M |
MPCMARATHON PETE CORP COM | $31.0M |
COSTCOSTCO WHOLESALE CORP | $26.0M |
HDHOME DEPOT INC COM | $25.0M |
GEVGE VERNOVA INC COM | $16.0M |
NEENEXTERA ENERGY INC | $15.0M |
ASTSAST SPACEMOBILE INC COM CL A | $10.0M |
CHTRCHARTER COMMUNICATIO CL A | $10.0M |
CEGCONSTELLATION ENERGY GROUP | $9.0M |
SATSECHOSTAR CORP CL A | $7.0M |
FYBRFRONTIER COMMUNICATI COM | $5.0M |
TIGOMILLICOM INT'L CELLLULAR SA | $3.0M |
LUMNLUMEN TECHNOLOGIES INC | $3.0M |
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