Edgestream Partners, L.P.

CIK: 0001535061SEC EDGAR →

Portfolio Value

$3.6B

Holdings

925

As of

Q4 2025

New Positions

841

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPY SPDR S&P 500 ETF TR	101,548	$69.0M	1.94%
2	NDQ INVESCO QQQ TR	77,985	$47.0M	1.32%
3	NVDA NVIDIA CORPORATION	167,763	$31.0M	0.87%
4	LQD ISHARES TR	246,436	$27.0M	0.76%
5	MSFT MICROSOFT CORP	44,778	$21.0M	0.59%
6	AAPL APPLE INC	66,727	$18.0M	0.51%
7	META META PLATFORMS INC	27,773	$18.0M	0.51%
8	VOO VANGUARD INDEX FDS	28,362	$17.0M	0.48%
9	IVV ISHARES TR	24,805	$16.0M	0.45%
10	HYG ISHARES TR	199,232	$16.0M	0.45%

Quarterly Changes

Top Buys

SPY↑ Increased

$34.7M

SYK↑ Increased

$14.6M

AVBNEW

$14.0M

RMENEW

$12.0M

SUXNEW

$12.0M

Top Sells

NDQ↓ Decreased

$20.0M

MRSH↓ Decreased

$14.2M

DHRCLOSED

$13.9M

BKNG↓ Decreased

$13.5M

TSN↓ Decreased

$13.3M

New Positions (329)

$14.0M · 78K shares

$12.0M · 50K shares

$12.0M · 86K shares

$12.0M · 73K shares

$11.0M · 267K shares

$11.0M · 133K shares

$10.0M · 269K shares

$10.0M · 310K shares

$10.0M · 39K shares

$9.0M · 12K shares

$9.0M · 562K shares

$9.0M · 134K shares

$9.0M · 30K shares

$9.0M · 34K shares

$9.0M · 82K shares

$8.0M · 195K shares

$8.0M · 101K shares

$8.0M · 107K shares

$7.0M · 152K shares

$7.0M · 35K shares

$7.0M · 90K shares

$7.0M · 103K shares

$7.0M · 215K shares

$7.0M · 17K shares

$7.0M · 39K shares

$7.0M · 12K shares

$6.0M · 131K shares

$6.0M · 122K shares

$6.0M · 107K shares

$6.0M · 154K shares

$6.0M · 166K shares

$6.0M · 131K shares

$6.0M · 114K shares

$6.0M · 120K shares

$6.0M · 79K shares

$6.0M · 619K shares

$6.0M · 171K shares

$5.0M · 26K shares

$5.0M · 118K shares

$5.0M · 342K shares

$5.0M · 81K shares

$5.0M · 93K shares

$5.0M · 160K shares

$5.0M · 32K shares

$5.0M · 194K shares

$5.0M · 11K shares

$5.0M · 77K shares

$5.0M · 130K shares

$5.0M · 148K shares

$5.0M · 24K shares

$5.0M · 151K shares

$5.0M · 150K shares

$5.0M · 30K shares

$5.0M · 36K shares

CCC

$5.0M · 663K shares

$5.0M · 436K shares

$4.0M · 71K shares

$4.0M · 113K shares

$4.0M · 55K shares

$4.0M · 43K shares

$4.0M · 100K shares

$4.0M · 18K shares

$4.0M · 10K shares

$4.0M · 26K shares

$4.0M · 31K shares

RBA

$4.0M · 40K shares

BAC

$4.0M · 81K shares

KALU

$4.0M · 43K shares

$4.0M · 139K shares

$4.0M · 70K shares

$4.0M · 84K shares

$4.0M · 24K shares

$4.0M · 42K shares

$4.0M · 150K shares

$4.0M · 168K shares

$4.0M · 35K shares

$3.0M · 42K shares

$3.0M · 53K shares

$3.0M · 11K shares

$3.0M · 166K shares

$3.0M · 22K shares

$3.0M · 183K shares

$3.0M · 45K shares

$3.0M · 50K shares

$3.0M · 106K shares

$3.0M · 57K shares

WFRD

$3.0M · 46K shares

XYZ

$3.0M · 55K shares

$3.0M · 38K shares

$3.0M · 97K shares

$3.0M · 43K shares

$3.0M · 48K shares

$3.0M · 206K shares

$3.0M · 31K shares

$3.0M · 150K shares

$3.0M · 33K shares

$3.0M · 28K shares

$3.0M · 25K shares

$3.0M · 33K shares

$3.0M · 47K shares

$3.0M · 53K shares

$3.0M · 46K shares

$3.0M · 26K shares

$3.0M · 96K shares

$3.0M · 31K shares

$3.0M · 94K shares

$3.0M · 44K shares

$3.0M · 24K shares

$3.0M · 22K shares

$3.0M · 7K shares

$3.0M · 67K shares

JHG

$3.0M · 75K shares

$2.0M · 269K shares

HGV

$2.0M · 51K shares

CNMD

$2.0M · 59K shares

BXMT

$2.0M · 136K shares

$2.0M · 234K shares

BNL

$2.0M · 161K shares

FLO

$2.0M · 192K shares

ARWR

$2.0M · 36K shares

$2.0M · 102K shares

$2.0M · 165K shares

$2.0M · 22K shares

$2.0M · 12K shares

$2.0M · 17K shares

$2.0M · 100K shares

$2.0M · 46K shares

$2.0M · 15K shares

$2.0M · 31K shares

$2.0M · 66K shares

$2.0M · 32K shares

$2.0M · 135K shares

$2.0M · 27K shares

$2.0M · 17K shares

$2.0M · 113K shares

$2.0M · 13K shares

$2.0M · 32K shares

$2.0M · 50K shares

$2.0M · 61K shares

$2.0M · 12K shares

$2.0M · 80K shares

$2.0M · 40K shares

$2.0M · 43K shares

$2.0M · 7K shares

$2.0M · 248K shares

$2.0M · 7K shares

$2.0M · 25K shares

$2.0M · 139K shares

$2.0M · 6K shares

$2.0M · 78K shares

$2.0M · 34K shares

$2.0M · 60K shares

$2.0M · 18K shares

$2.0M · 11K shares

$2.0M · 243K shares

$2.0M · 11K shares

$2.0M · 20K shares

$2.0M · 10K shares

$2.0M · 70K shares

$1.0M · 23K shares

$1.0M · 18K shares

$1.0M · 10K shares

$1.0M · 25K shares

$1.0M · 76K shares

$1.0M · 22K shares

$1.0M · 11K shares

$1.0M · 115K shares

$1.0M · 8K shares

$1.0M · 87K shares

$1.0M · 13K shares

$1.0M · 21K shares

$1.0M · 12K shares

$1.0M · 10K shares

$1.0M · 6K shares

$1.0M · 22K shares

$1.0M · 44K shares

$1.0M · 31K shares

$1.0M · 13K shares

$1.0M · 23K shares

$1.0M · 24K shares

$1.0M · 21K shares

$1.0M · 34K shares

$1.0M · 2K shares

$1.0M · 3K shares

$1.0M · 31K shares

$1.0M · 22K shares

$1.0M · 51K shares

$1.0M · 158K shares

$1.0M · 28K shares

$1.0M · 9K shares

$1.0M · 9K shares

$1.0M · 55K shares

$1.0M · 27K shares

$1.0M · 29K shares

$1.0M · 140K shares

$1.0M · 30K shares

$1.0M · 6K shares

$1.0M · 57K shares

$1.0M · 67K shares

$1.0M · 18K shares

$1.0M · 23K shares

$1.0M · 75K shares

$1.0M · 19K shares

$1.0M · 11K shares

$1.0M · 13K shares

$1.0M · 204K shares

$1.0M · 11K shares

$1.0M · 6K shares

$1.0M · 8K shares

$1.0M · 50K shares

$1.0M · 22K shares

$1.0M · 21K shares

$1.0M · 17K shares

$1.0M · 11K shares

$1.0M · 16K shares

$1.0M · 37K shares

$1.0M · 6K shares

$1.0M · 7K shares

$1.0M · 2K shares

$1.0M · 24K shares

$1.0M · 23K shares

$1.0M · 5K shares

$1.0M · 4K shares

$1.0M · 9K shares

$1.0M · 15K shares

$1.0M · 86K shares

$1.0M · 8K shares

$1.0M · 6K shares

$1.0M · 6K shares

$1.0M · 3K shares

$1.0M · 16K shares

$0 · 3K shares

$0 · 3K shares

$0 · 2K shares

$0 · 6K shares

$0 · 10K shares

$0 · 23K shares

$0 · 2K shares

$0 · 10K shares

$0 · 111K shares

$0 · 1K shares

$0 · 10K shares

$0 · 2K shares

$0 · 8K shares

$0 · 2K shares

$0 · 15K shares

$0 · 6K shares

$0 · 4K shares

$0 · 33K shares

$0 · 14K shares

$0 · 91K shares

$0 · 24K shares

$0 · 6K shares

$0 · 19K shares

$0 · 5K shares

$0 · 2K shares

$0 · 12K shares

$0 · 3K shares

$0 · 14K shares

$0 · 9K shares

$0 · 5K shares

$0 · 4K shares

$0 · 2K shares

$0 · 24K shares

$0 · 7K shares

$0 · 13K shares

$0 · 69K shares

$0 · 3K shares

$0 · 21K shares

$0 · 13K shares

$0 · 2K shares

$0 · 8K shares

$0 · 3K shares

$0 · 2K shares

$0 · 36K shares

$0 · 3K shares

$0 · 5K shares

$0 · 15K shares

$0 · 21K shares

$0 · 25K shares

$0 · 6K shares

$0 · 7K shares

$0 · 7K shares

$0 · 3K shares

$0 · 4K shares

$0 · 3K shares

$0 · 1K shares

$0 · 5K shares

AMRX

$0 · 65K shares

NXPI

$0 · 3K shares

DGX

$0 · 2K shares

$0 · 10K shares

$0 · 11K shares

$0 · 8K shares

$0 · 4K shares

$0 · 12K shares

$0 · 28K shares

$0 · 16K shares

$0 · 216 shares

$0 · 13K shares

$0 · 3K shares

$0 · 2K shares

$0 · 12K shares

$0 · 12K shares

$0 · 8K shares

$0 · 5K shares

$0 · 3K shares

$0 · 2K shares

$0 · 18K shares

$0 · 6K shares

$0 · 34K shares

$0 · 47K shares

$0 · 10K shares

$0 · 59 shares

$0 · 12K shares

$0 · 4K shares

$0 · 15K shares

$0 · 16K shares

$0 · 6K shares

$0 · 34K shares

$0 · 4K shares

$0 · 13K shares

$0 · 423 shares

$0 · 13K shares

$0 · 3K shares

$0 · 8K shares

Closed Positions (246)

$13.9M · 70K shares

$11.2M · 112K shares

$11.2M · 91K shares

$10.7M · 115K shares

$10.1M · 76K shares

$10.1M · 411K shares

$10.1M · 164K shares

$9.0M · 205K shares

$8.8M · 61K shares

$8.7M · 92K shares

$8.6M · 302K shares

$8.6M · 26K shares

$8.4M · 385K shares

$8.2M · 35K shares

$8.1M · 236K shares

$8.0M · 233K shares

$7.7M · 202K shares

$7.5M · 23K shares

$7.3M · 25K shares

$7.3M · 86K shares

$7.2M · 177K shares

$6.9M · 66K shares

$6.8M · 178K shares

$6.7M · 139K shares

$6.5M · 74K shares

$6.5M · 100K shares

$6.5M · 19K shares

$6.4M · 104K shares

$6.4M · 226K shares

$5.9M · 37K shares

$5.9M · 62K shares

$5.9M · 66K shares

$5.8M · 23K shares

$5.6M · 99K shares

$5.6M · 142K shares

$5.6M · 124K shares

$5.4M · 38K shares

$5.3M · 30K shares

$5.2M · 458K shares

$5.2M · 122K shares

$5.2M · 595K shares

$5.1M · 86K shares

$5.1M · 124K shares

$5.0M · 22K shares

$5.0M · 334K shares

$4.9M · 123K shares

$4.8M · 168K shares

$4.6M · 7K shares

$4.6M · 90K shares

$4.5M · 130K shares

$4.5M · 27K shares

$4.4M · 79K shares

$4.4M · 54K shares

$4.4M · 3K shares

$4.3M · 122K shares

$4.3M · 436K shares

$4.3M · 282K shares

$4.2M · 25K shares

$4.2M · 27K shares

$4.1M · 12K shares

$4.1M · 114K shares

$4.1M · 176K shares

$4.1M · 311K shares

$4.0M · 73K shares

$4.0M · 79K shares

$4.0M · 157K shares

$3.9M · 47K shares

$3.9M · 216K shares

$3.9M · 54K shares

$3.9M · 13K shares

$3.9M · 201K shares

$3.9M · 58K shares

$3.8M · 54K shares

$3.8M · 98K shares

$3.8M · 2K shares

$3.8M · 152K shares

$3.8M · 7K shares

$3.7M · 49K shares

$3.7M · 47K shares

$3.7M · 148K shares

$3.7M · 18K shares

$3.7M · 54K shares

$3.7M · 274K shares

$3.4M · 55K shares

$3.4M · 78K shares

$3.3M · 115K shares

$3.2M · 29K shares

$3.2M · 128K shares

$3.2M · 88K shares

$3.2M · 24K shares

$3.1M · 48K shares

$3.1M · 45K shares

$3.1M · 32K shares

$3.0M · 109K shares

$2.9M · 24K shares

$2.8M · 6K shares

$2.7M · 108K shares

$2.7M · 24K shares

$2.6M · 4K shares

$2.6M · 13K shares

$2.6M · 43K shares

$2.6M · 15K shares

$2.6M · 116K shares

$2.6M · 119K shares

$2.5M · 24K shares

$2.4M · 89K shares

$2.4M · 18K shares

$2.4M · 29K shares

$2.3M · 28K shares

$2.3M · 8K shares

$2.3M · 117K shares

$2.3M · 23K shares

$2.3M · 55K shares

$2.3M · 5K shares

$2.3M · 43K shares

$2.2M · 96K shares

$2.2M · 27K shares

$2.2M · 76K shares

$2.2M · 26K shares

$2.1M · 25K shares

$2.0M · 29K shares

$2.0M · 12K shares

$2.0M · 25K shares

$2.0M · 92K shares

$1.9M · 23K shares

$1.9M · 8K shares

$1.9M · 100K shares

$1.9M · 13K shares

$1.9M · 76K shares

$1.9M · 38K shares

$1.9M · 8K shares

$1.8M · 21K shares

$1.8M · 9K shares

$1.8M · 14K shares

$1.8M · 124K shares

$1.8M · 24K shares

$1.8M · 47K shares

$1.8M · 24K shares

$1.8M · 17K shares

$1.8M · 16K shares

$1.8M · 35K shares

$1.7M · 42K shares

$1.7M · 2K shares

$1.7M · 47K shares

$1.7M · 61K shares

$1.7M · 19K shares

$1.7M · 61K shares

$1.6M · 4K shares

$1.6M · 23K shares

$1.6M · 12K shares

$1.6M · 15K shares

$1.4M · 18K shares

$1.4M · 10K shares

$1.4M · 135K shares

$1.3M · 4K shares

$1.3M · 123K shares

$1.3M · 28K shares

$1.2M · 21K shares

$1.2M · 17K shares

$1.2M · 15K shares

$1.1M · 6K shares

$1.1M · 31K shares

$1.1M · 31K shares

$1.1M · 70K shares

$1.0M · 29K shares

$1.0M · 188K shares

$1.0M · 42K shares

$1.0M · 15K shares

$1000K · 8K shares

$995K · 15K shares

$966K · 9K shares

$960K · 12K shares

$957K · 13K shares

$956K · 15K shares

$937K · 2K shares

$927K · 18K shares

$914K · 12K shares

$908K · 25K shares

$891K · 16K shares

$886K · 6K shares

$882K · 75K shares

$864K · 9K shares

$824K · 9K shares

$809K · 12K shares

$805K · 11K shares

$804K · 75K shares

$801K · 23K shares

$800K · 27K shares

$783K · 8K shares

$782K · 24K shares

$778K · 92K shares

$777K · 7K shares

$772K · 22K shares

$765K · 22K shares

$759K · 8K shares

$751K · 35K shares

$744K · 6K shares

$738K · 11K shares

$725K · 42K shares

$690K · 2K shares

$659K · 4K shares

$615K · 5K shares

$598K · 4K shares

$579K · 3K shares

$549K · 9K shares

$537K · 2K shares

$520K · 25K shares

$477K · 3K shares

$474K · 2K shares

$474K · 6K shares

$462K · 733 shares

$457K · 1K shares

$446K · 2K shares

$420K · 16K shares

$412K · 12K shares

$399K · 8K shares

$387K · 6K shares

$380K · 26K shares

$372K · 5K shares

$362K · 8K shares

$357K · 5K shares

$343K · 5K shares

$342K · 1K shares

$333K · 7K shares

$331K · 3K shares

$325K · 6K shares

$321K · 10K shares

$317K · 4K shares

$312K · 10K shares

$308K · 13K shares

$272K · 4K shares

$268K · 3K shares

$265K · 4K shares

$256K · 1K shares

$254K · 3K shares

$242K · 18K shares

$234K · 4K shares

$233K · 8K shares

$230K · 1K shares

$230K · 914 shares

$227K · 5K shares

$219K · 478 shares

$209K · 17K shares

$209K · 7K shares

$208K · 5K shares

$205K · 3K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	230	$692.0M	22.3%
Technology	136	$464.0M	15.0%
Industrials	114	$396.0M	12.8%
Consumer Cyclical	92	$291.0M	9.4%
Real Estate	55	$256.0M	8.3%
Healthcare	81	$244.0M	7.9%
Unknown	51	$218.0M	7.0%
Energy	45	$137.0M	4.4%
Consumer Defensive	40	$121.0M	3.9%
Utilities	27	$118.0M	3.8%
Basic Materials	36	$107.0M	3.4%
Communication Services	18	$59.0M	1.9%