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 |
|---|---|---|---|---|---|
| 301 | VTIVANGUARD INDEX FDS | 12,246 | $4.0B | 0.11% | |
| 302 | BNDVANGUARD BD INDEX FDS | 59,541 | $4.0B | 0.11% | |
| 303 | WBDWARNER BROS DISCOVERY INC | 160,170 | $4.0B | 0.11% | |
| 304 | LGNDLIGAND PHARMACEUTICALS INC | 22,889 | $4.0B | 0.11% | |
| 305 | RBARB GLOBAL INC | 39,568 | $4.0B | 0.11% | |
| 306 | OKTAOKTA INC | 47,863 | $4.0B | 0.11% | |
| 307 | BLKBBLACKBAUD INC | 65,961 | $4.0B | 0.11% | |
| 308 | DECKDECKERS OUTDOOR CORP | 44,176 | $4.0B | 0.11% | |
| 309 | FRPTFRESHPET INC | 71,478 | $4.0B | 0.11% | |
| 310 | GPKGRAPHIC PACKAGING HLDG CO | 318,898 | $4.0B | 0.11% | |
| 311 | MPMP MATERIALS CORP | 88,245 | $4.0B | 0.11% | |
| 312 | AZOAUTOZONE INC | 1,440 | $4.0B | 0.11% | |
| 313 | VTEBVANGUARD MUN BD FDS | 95,606 | $4.0B | 0.11% | |
| 314 | CHDCHURCH & DWIGHT CO INC | 54,774 | $4.0B | 0.11% | |
| 315 | APAMARTISAN PARTNERS ASSET MGMT | 108,087 | $4.0B | 0.11% | |
| 316 | FGF&G ANNUITIES & LIFE INC | 148,495 | $4.0B | 0.11% | |
| 317 | OHIOMEGA HEALTHCARE INVS INC | 101,852 | $4.0B | 0.11% | |
| 318 | YELPYELP INC | 153,014 | $4.0B | 0.11% | |
| 319 | AGIOAGIOS PHARMACEUTICALS INC | 167,998 | $4.0B | 0.11% | |
| 320 | PAYCPAYCOM SOFTWARE INC | 26,311 | $4.0B | 0.11% | |
| 321 | SSBSOUTHSTATE BK CORP | 48,583 | $4.0B | 0.11% | |
| 322 | LDOSLEIDOS HOLDINGS INC | 23,992 | $4.0B | 0.11% | |
| 323 | KDKYNDRYL HLDGS INC | 152,744 | $4.0B | 0.11% | |
| 324 | SHOOMADDEN STEVEN LTD | 96,258 | $4.0B | 0.11% | |
| 325 | VCITVANGUARD SCOTTSDALE FDS | 49,024 | $4.0B | 0.11% | |
| 326 | JNJJOHNSON & JOHNSON | 19,766 | $4.0B | 0.11% | |
| 327 | ABMABM INDS INC | 113,242 | $4.0B | 0.11% | |
| 328 | LLYELI LILLY & CO | 3,896 | $4.0B | 0.11% | |
| 329 | PCTYPAYLOCITY HLDG CORP | 21,788 | $3.0B | 0.08% | |
| 330 | VRTXVERTEX PHARMACEUTICALS INC | 6,703 | $3.0B | 0.08% | |
| 331 | VGSHVANGUARD SCOTTSDALE FDS | 59,830 | $3.0B | 0.08% | |
| 332 | TRNTRINITY INDS INC | 143,271 | $3.0B | 0.08% | |
| 333 | MRCYMERCURY SYS INC | 47,170 | $3.0B | 0.08% | |
| 334 | AROCARCHROCK INC | 140,618 | $3.0B | 0.08% | |
| 335 | IEIISHARES TR | 26,167 | $3.0B | 0.08% | |
| 336 | WFRDWEATHERFORD INTL PLC | 45,734 | $3.0B | 0.08% | |
| 337 | XYLXYLEM INC | 27,838 | $3.0B | 0.08% | |
| 338 | SMPLSIMPLY GOOD FOODS CO | 172,717 | $3.0B | 0.08% | |
| 339 | INTCINTEL CORP | 86,879 | $3.0B | 0.08% | |
| 340 | FCNFTI CONSULTING INC | 20,640 | $3.0B | 0.08% | |
| 341 | WHDCACTUS INC | 71,066 | $3.0B | 0.08% | |
| 342 | IOSPINNOSPEC INC | 46,434 | $3.0B | 0.08% | |
| 343 | SRSPIRE INC | 38,429 | $3.0B | 0.08% | |
| 344 | CHRDCHORD ENERGY CORPORATION | 32,619 | $3.0B | 0.08% | |
| 345 | HUTHUT 8 CORP | 73,471 | $3.0B | 0.08% | |
| 346 | NBIXNEUROCRINE BIOSCIENCES INC | 21,608 | $3.0B | 0.08% | |
| 347 | ZTSZOETIS INC | 28,058 | $3.0B | 0.08% | |
| 348 | NHINATIONAL HEALTH INVS INC | 46,450 | $3.0B | 0.08% | |
| 349 | WMTWALMART INC | 31,146 | $3.0B | 0.08% | |
| 350 | HOODROBINHOOD MKTS INC | 31,959 | $3.0B | 0.08% | |
| 351 | REGNREGENERON PHARMACEUTICALS | 4,591 | $3.0B | 0.08% | |
| 352 | SLMSLM CORP | 147,354 | $3.0B | 0.08% | |
| 353 | WSFSWSFS FINL CORP | 58,487 | $3.0B | 0.08% | |
| 354 | LADLITHIA MTRS INC | 10,722 | $3.0B | 0.08% | |
| 355 | PFEPFIZER INC | 135,490 | $3.0B | 0.08% | |
| 356 | WDCWESTERN DIGITAL CORP | 21,940 | $3.0B | 0.08% | |
| 357 | AFGAMERICAN FINL GROUP INC OHIO | 26,202 | $3.0B | 0.08% | |
| 358 | TPRTAPESTRY INC | 28,553 | $3.0B | 0.08% | |
| 359 | LBRTLIBERTY ENERGY INC | 174,315 | $3.0B | 0.08% | |
| 360 | AAALCOA CORP | 67,263 | $3.0B | 0.08% | |
| 361 | RYNRAYONIER INC | 150,438 | $3.0B | 0.08% | |
| 362 | AWMSKYWORKS SOLUTIONS INC | 50,305 | $3.0B | 0.08% | |
| 363 | SFBSSERVISFIRST BANCSHARES INC | 47,544 | $3.0B | 0.08% | |
| 364 | EIXEDISON INTL | 58,966 | $3.0B | 0.08% | |
| 365 | GDGENERAL DYNAMICS CORP | 9,500 | $3.0B | 0.08% | |
| 366 | AMCRAMCOR PLC | 439,440 | $3.0B | 0.08% | |
| 367 | VERXVERTEX INC | 166,326 | $3.0B | 0.08% | |
| 368 | CHHCHOICE HOTELS INTL INC | 34,805 | $3.0B | 0.08% | |
| 369 | NXSTNEXSTAR MEDIA GROUP INC | 18,713 | $3.0B | 0.08% | |
| 370 | FOXAFOX CORP | 50,107 | $3.0B | 0.08% | |
| 371 | VCSHVANGUARD SCOTTSDALE FDS | 41,640 | $3.0B | 0.08% | |
| 372 | BURBURFORD CAP LTD | 412,196 | $3.0B | 0.08% | |
| 373 | OGM1COGENT COMMUNICATIONS HLDGS | 165,979 | $3.0B | 0.08% | |
| 374 | WDAYWORKDAY INC | 18,070 | $3.0B | 0.08% | |
| 375 | WWAYFAIR INC | 31,125 | $3.0B | 0.08% | |
| 376 | ENPHENPHASE ENERGY INC | 96,822 | $3.0B | 0.08% | |
| 377 | AVTRAVANTOR INC | 343,367 | $3.0B | 0.08% | |
| 378 | URBNURBAN OUTFITTERS INC | 42,751 | $3.0B | 0.08% | |
| 379 | FSSFEDERAL SIGNAL CORP | 31,469 | $3.0B | 0.08% | |
| 380 | DC4DEXCOM INC | 46,526 | $3.0B | 0.08% | |
| 381 | HRMYHARMONY BIOSCIENCES HLDGS IN | 90,827 | $3.0B | 0.08% | |
| 382 | STLDSTEEL DYNAMICS INC | 17,763 | $3.0B | 0.08% | |
| 383 | XLKSELECT SECTOR SPDR TR | 27,221 | $3.0B | 0.08% | |
| 384 | AMKRAMKOR TECHNOLOGY INC | 95,873 | $3.0B | 0.08% | |
| 385 | AMDADVANCED MICRO DEVICES INC | 15,613 | $3.0B | 0.08% | |
| 386 | IRTINDEPENDENCE RLTY TR INC | 182,706 | $3.0B | 0.08% | |
| 387 | ALLEALLEGION PLC | 20,838 | $3.0B | 0.08% | |
| 388 | WMKWEIS MKTS INC | 52,791 | $3.0B | 0.08% | |
| 389 | JHGJANUS HENDERSON GROUP PLC | 74,985 | $3.0B | 0.08% | |
| 390 | KMBKIMBERLY-CLARK CORP | 32,989 | $3.0B | 0.08% | |
| 391 | WECWEC ENERGY GROUP INC | 30,286 | $3.0B | 0.08% | |
| 392 | ETNEATON CORP PLC | 11,637 | $3.0B | 0.08% | |
| 393 | MCDMCDONALDS CORP | 11,509 | $3.0B | 0.08% | |
| 394 | RSPINVESCO EXCHANGE TRADED FD T | 18,926 | $3.0B | 0.08% | |
| 395 | DONSPDR DOW JONES INDL AVERAGE | 6,868 | $3.0B | 0.08% | |
| 396 | OREALTY INCOME CORP | 56,653 | $3.0B | 0.08% | |
| 397 | TOSTTOAST INC | 100,508 | $3.0B | 0.08% | |
| 398 | CSTMCONSTELLIUM SE | 205,922 | $3.0B | 0.08% | |
| 399 | RGLDROYAL GOLD INC | 13,515 | $3.0B | 0.08% | |
| 400 | SYNASYNAPTICS INC | 53,101 | $3.0B | 0.08% |