Edgestream Partners, L.P. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.6T
Holdings
925
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 101,548 | $69.0B | 1.94% | |
| 2 | NDQINVESCO QQQ TR | 77,985 | $47.0B | 1.32% | |
| 3 | NVDANVIDIA CORPORATION | 167,763 | $31.0B | 0.87% | |
| 4 | LQDISHARES TR | 246,436 | $27.0B | 0.76% | |
| 5 | MSFTMICROSOFT CORP | 44,778 | $21.0B | 0.59% | |
| 6 | AAPLAPPLE INC | 66,727 | $18.0B | 0.51% | |
| 7 | METAMETA PLATFORMS INC | 27,773 | $18.0B | 0.51% | |
| 8 | VOOVANGUARD INDEX FDS | 28,362 | $17.0B | 0.48% | |
| 9 | HYGISHARES TR | 199,232 | $16.0B | 0.45% | |
| 10 | IVVISHARES TR | 24,805 | $16.0B | 0.45% | |
| 11 | SYKSTRYKER CORPORATION | 43,223 | $15.0B | 0.42% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 17,750 | $15.0B | 0.42% | |
| 13 | AVBAVALONBAY CMNTYS INC | 78,085 | $14.0B | 0.39% | |
| 14 | ABBVABBVIE INC | 65,632 | $14.0B | 0.39% | |
| 15 | TSLATESLA INC | 31,388 | $14.0B | 0.39% | |
| 16 | ODFLOLD DOMINION FREIGHT LINE IN | 90,976 | $14.0B | 0.39% | |
| 17 | JLLJONES LANG LASALLE INC | 44,327 | $14.0B | 0.39% | |
| 18 | CBRECBRE GROUP INC | 89,547 | $14.0B | 0.39% | |
| 19 | RSRELIANCE INC | 50,815 | $14.0B | 0.39% | |
| 20 | BPOPPOPULAR INC | 113,949 | $14.0B | 0.39% | |
| 21 | NTRSNORTHERN TR CORP | 97,919 | $13.0B | 0.37% | |
| 22 | NNNNNN REIT INC | 344,857 | $13.0B | 0.37% | |
| 23 | TMHCTAYLOR MORRISON HOME CORP | 231,710 | $13.0B | 0.37% | |
| 24 | RDNRADIAN GROUP INC | 382,064 | $13.0B | 0.37% | |
| 25 | BB4AXOS FINANCIAL INC | 151,130 | $13.0B | 0.37% | |
| 26 | TAPMOLSON COORS BEVERAGE CO | 291,791 | $13.0B | 0.37% | |
| 27 | NVRNVR INC | 1,901 | $13.0B | 0.37% | |
| 28 | RMERESMED INC | 49,836 | $12.0B | 0.34% | |
| 29 | OZKBANK OZK LITTLE ROCK ARK | 266,878 | $12.0B | 0.34% | |
| 30 | SUXTD SYNNEX CORPORATION | 85,759 | $12.0B | 0.34% | |
| 31 | KFYKORN FERRY | 182,993 | $12.0B | 0.34% | |
| 32 | RSGREPUBLIC SVCS INC | 61,088 | $12.0B | 0.34% | |
| 33 | ROPROPER TECHNOLOGIES INC | 29,151 | $12.0B | 0.34% | |
| 34 | RRYDER SYS INC | 65,100 | $12.0B | 0.34% | |
| 35 | ATOATMOS ENERGY CORP | 72,520 | $12.0B | 0.34% | |
| 36 | DRSLEONARDO DRS INC | 364,879 | $12.0B | 0.34% | |
| 37 | VRRMVERRA MOBILITY CORP | 578,432 | $12.0B | 0.34% | |
| 38 | PNWPINNACLE WEST CAP CORP | 146,051 | $12.0B | 0.34% | |
| 39 | MTDMETTLER TOLEDO INTERNATIONAL | 8,873 | $12.0B | 0.34% | |
| 40 | CATYCATHAY GEN BANCORP | 260,154 | $12.0B | 0.34% | |
| 41 | AWGASBURY AUTOMOTIVE GROUP INC | 48,331 | $11.0B | 0.31% | |
| 42 | SFSTIFEL FINL CORP | 92,897 | $11.0B | 0.31% | |
| 43 | EVRGEVERGY INC | 159,227 | $11.0B | 0.31% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 43,980 | $11.0B | 0.31% | |
| 45 | TLTISHARES TR | 133,063 | $11.0B | 0.31% | |
| 46 | AMZNAMAZON COM INC | 48,324 | $11.0B | 0.31% | |
| 47 | NINISOURCE INC | 267,040 | $11.0B | 0.31% | |
| 48 | FTITECHNIPFMC PLC | 254,825 | $11.0B | 0.31% | |
| 49 | PAYXPAYCHEX INC | 100,357 | $11.0B | 0.31% | |
| 50 | ARWARROW ELECTRS INC | 106,471 | $11.0B | 0.31% | |
| 51 | RNRRENAISSANCERE HLDGS LTD | 41,240 | $11.0B | 0.31% | |
| 52 | ITWILLINOIS TOOL WKS INC | 47,375 | $11.0B | 0.31% | |
| 53 | LTCLTC PPTYS INC | 309,533 | $10.0B | 0.28% | |
| 54 | CMSCMS ENERGY CORP | 151,799 | $10.0B | 0.28% | |
| 55 | AXSMAXSOME THERAPEUTICS INC | 56,364 | $10.0B | 0.28% | |
| 56 | HLTHILTON WORLDWIDE HLDGS INC | 37,956 | $10.0B | 0.28% | |
| 57 | GHCGRAHAM HLDGS CO | 9,272 | $10.0B | 0.28% | |
| 58 | BKBANK NEW YORK MELLON CORP | 86,488 | $10.0B | 0.28% | |
| 59 | PBVPRESTIGE CONSMR HEALTHCARE I | 168,441 | $10.0B | 0.28% | |
| 60 | GPIGROUP 1 AUTOMOTIVE INC | 25,859 | $10.0B | 0.28% | |
| 61 | AITAPPLIED INDL TECHNOLOGIES IN | 39,332 | $10.0B | 0.28% | |
| 62 | CRUSCIRRUS LOGIC INC | 84,846 | $10.0B | 0.28% | |
| 63 | AVAAVISTA CORP | 268,574 | $10.0B | 0.28% | |
| 64 | DWDMORGAN STANLEY | 57,008 | $10.0B | 0.28% | |
| 65 | MCKMCKESSON CORP | 11,818 | $9.0B | 0.25% | |
| 66 | GDDYGODADDY INC | 74,129 | $9.0B | 0.25% | |
| 67 | WTSWATTS WATER TECHNOLOGIES INC | 33,810 | $9.0B | 0.25% | |
| 68 | SYFSYNCHRONY FINANCIAL | 109,687 | $9.0B | 0.25% | |
| 69 | GOOGALPHABET INC | 29,879 | $9.0B | 0.25% | |
| 70 | DOWDOW INC | 399,494 | $9.0B | 0.25% | |
| 71 | DBDDIEBOLD NIXDORF INC | 133,912 | $9.0B | 0.25% | |
| 72 | STTSTATE STR CORP | 75,470 | $9.0B | 0.25% | |
| 73 | DTEDTE ENERGY CO | 72,354 | $9.0B | 0.25% | |
| 74 | BALLBALL CORP | 187,452 | $9.0B | 0.25% | |
| 75 | CPRTCOPART INC | 245,402 | $9.0B | 0.25% | |
| 76 | AMANTERO MIDSTREAM CORP | 529,686 | $9.0B | 0.25% | |
| 77 | CWKCUSHMAN AND WAKEFIELD LTD | 561,539 | $9.0B | 0.25% | |
| 78 | MKSIMKS INC. | 58,881 | $9.0B | 0.25% | |
| 79 | EOGEOG RES INC | 89,674 | $9.0B | 0.25% | |
| 80 | GMGENERAL MTRS CO | 119,497 | $9.0B | 0.25% | |
| 81 | JXNJACKSON FINANCIAL INC | 87,573 | $9.0B | 0.25% | |
| 82 | EWBCEAST WEST BANCORP INC | 82,252 | $9.0B | 0.25% | |
| 83 | DUKDUKE ENERGY CORP NEW | 74,912 | $8.0B | 0.23% | |
| 84 | SONOSONOS INC | 484,296 | $8.0B | 0.23% | |
| 85 | AMGAFFILIATED MANAGERS GROUP IN | 30,459 | $8.0B | 0.23% | |
| 86 | NMIHNMI HLDGS INC | 220,634 | $8.0B | 0.23% | |
| 87 | TPHTRI POINTE HOMES INC | 265,849 | $8.0B | 0.23% | |
| 88 | TRMBTRIMBLE INC | 107,228 | $8.0B | 0.23% | |
| 89 | SLABSILICON LABORATORIES INC | 64,934 | $8.0B | 0.23% | |
| 90 | PSAPUBLIC STORAGE OPER CO | 33,882 | $8.0B | 0.23% | |
| 91 | HPHELMERICH & PAYNE INC | 285,749 | $8.0B | 0.23% | |
| 92 | ITGARTNER INC | 32,721 | $8.0B | 0.23% | |
| 93 | FBPFIRST BANCORP P R | 413,984 | $8.0B | 0.23% | |
| 94 | TPCTUTOR PERINI CORP | 122,872 | $8.0B | 0.23% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 43,663 | $8.0B | 0.23% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 195,452 | $8.0B | 0.23% | |
| 97 | PFGCPERFORMANCE FOOD GROUP CO | 99,012 | $8.0B | 0.23% | |
| 98 | CHECHEMED CORP NEW | 20,411 | $8.0B | 0.23% | |
| 99 | PRGSPROGRESS SOFTWARE CORP | 207,142 | $8.0B | 0.23% | |
| 100 | GRBKGREEN BRICK PARTNERS INC | 135,043 | $8.0B | 0.23% |
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