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 |
|---|---|---|---|---|---|
| 401 | MMSIMERIT MED SYS INC | 44,479 | $3.0B | 0.08% | |
| 402 | TREXTREX CO INC | 106,070 | $3.0B | 0.08% | |
| 403 | NFGNATIONAL FUEL GAS CO | 44,530 | $3.0B | 0.08% | |
| 404 | SLMSLM CORP | 147,354 | $3.0B | 0.08% | |
| 405 | CBSHCOMMERCE BANCSHARES INC | 63,724 | $3.0B | 0.08% | |
| 406 | SFBSSERVISFIRST BANCSHARES INC | 47,544 | $3.0B | 0.08% | |
| 407 | SRLNSSGA ACTIVE ETF TR | 88,153 | $3.0B | 0.08% | |
| 408 | CMECME GROUP INC | 12,898 | $3.0B | 0.08% | |
| 409 | TENBTENABLE HLDGS INC | 162,156 | $3.0B | 0.08% | |
| 410 | CNXCNX RES CORP | 94,203 | $3.0B | 0.08% | |
| 411 | BURBURFORD CAP LTD | 412,196 | $3.0B | 0.08% | |
| 412 | CVNACARVANA CO | 8,311 | $3.0B | 0.08% | |
| 413 | DDSDILLARDS INC | 5,922 | $3.0B | 0.08% | |
| 414 | CTRECARETRUST REIT INC | 99,314 | $3.0B | 0.08% | |
| 415 | TIPISHARES TR | 34,937 | $3.0B | 0.08% | |
| 416 | XYZBLOCK INC | 55,217 | $3.0B | 0.08% | |
| 417 | EXREXTRA SPACE STORAGE INC | 25,431 | $3.0B | 0.08% | |
| 418 | ZTSZOETIS INC | 28,058 | $3.0B | 0.08% | |
| 419 | FCPTFOUR CORNERS PPTY TR INC | 133,603 | $3.0B | 0.08% | |
| 420 | ONON SEMICONDUCTOR CORP | 68,751 | $3.0B | 0.08% | |
| 421 | MASMASCO CORP | 58,765 | $3.0B | 0.08% | |
| 422 | SRSPIRE INC | 38,429 | $3.0B | 0.08% | |
| 423 | COHRCOHERENT CORP | 17,970 | $3.0B | 0.08% | |
| 424 | ENOVENOVIS CORPORATION | 79,772 | $2.0B | 0.06% | |
| 425 | SPYMSPDR SERIES TRUST | 30,961 | $2.0B | 0.06% | |
| 426 | RUNSUNRUN INC | 131,651 | $2.0B | 0.06% | |
| 427 | TTEKTETRA TECH INC NEW | 88,495 | $2.0B | 0.06% | |
| 428 | APLSAPELLIS PHARMACEUTICALS INC | 97,443 | $2.0B | 0.06% | |
| 429 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 17,264 | $2.0B | 0.06% | |
| 430 | SRPTSAREPTA THERAPEUTICS INC | 108,725 | $2.0B | 0.06% | |
| 431 | BCOBRINKS CO | 24,934 | $2.0B | 0.06% | |
| 432 | VVISA INC | 8,301 | $2.0B | 0.06% | |
| 433 | GEGE AEROSPACE | 7,390 | $2.0B | 0.06% | |
| 434 | PRIMPRIMORIS SVCS CORP | 23,505 | $2.0B | 0.06% | |
| 435 | PLDPROLOGIS INC. | 18,969 | $2.0B | 0.06% | |
| 436 | STBAS & T BANCORP INC | 72,609 | $2.0B | 0.06% | |
| 437 | SANMSANMINA CORPORATION | 17,776 | $2.0B | 0.06% | |
| 438 | MTXMINERALS TECHNOLOGIES INC | 39,958 | $2.0B | 0.06% | |
| 439 | IUSBISHARES TR | 44,201 | $2.0B | 0.06% | |
| 440 | JEFJEFFERIES FINL GROUP INC | 44,529 | $2.0B | 0.06% | |
| 441 | PNCPNC FINL SVCS GROUP INC | 10,990 | $2.0B | 0.06% | |
| 442 | TMUST-MOBILE US INC | 11,836 | $2.0B | 0.06% | |
| 443 | RGAREINSURANCE GRP OF AMERICA I | 12,844 | $2.0B | 0.06% | |
| 444 | XLVSELECT SECTOR SPDR TR | 15,445 | $2.0B | 0.06% | |
| 445 | CALYTOPGOLF CALLAWAY BRANDS CORP | 172,042 | $2.0B | 0.06% | |
| 446 | AREALEXANDRIA REAL ESTATE EQ IN | 41,763 | $2.0B | 0.06% | |
| 447 | PODDINSULET CORP | 9,368 | $2.0B | 0.06% | |
| 448 | APLEAPPLE HOSPITALITY REIT INC | 249,302 | $2.0B | 0.06% | |
| 449 | NETCLOUDFLARE INC | 14,779 | $2.0B | 0.06% | |
| 450 | USFRWISDOMTREE TR | 53,649 | $2.0B | 0.06% | |
| 451 | RHPRYMAN HOSPITALITY PPTYS INC | 27,787 | $2.0B | 0.06% | |
| 452 | RG6ROGERS CORP | 31,869 | $2.0B | 0.06% | |
| 453 | MAMASTERCARD INCORPORATED | 4,305 | $2.0B | 0.06% | |
| 454 | ABTABBOTT LABS | 17,154 | $2.0B | 0.06% | |
| 455 | VISNCOMMSCOPE HLDG CO INC | 164,540 | $2.0B | 0.06% | |
| 456 | NOVNOV INC | 161,593 | $2.0B | 0.06% | |
| 457 | LPXLOUISIANA PAC CORP | 25,899 | $2.0B | 0.06% | |
| 458 | BNLBROADSTONE NET LEASE INC | 161,049 | $2.0B | 0.06% | |
| 459 | NGNOVAGOLD RES INC | 234,063 | $2.0B | 0.06% | |
| 460 | BRXBRIXMOR PPTY GROUP INC | 113,252 | $2.0B | 0.06% | |
| 461 | LADRLADDER CAP CORP | 254,080 | $2.0B | 0.06% | |
| 462 | FDXFEDEX CORP | 9,895 | $2.0B | 0.06% | |
| 463 | PRUPRUDENTIAL FINL INC | 19,935 | $2.0B | 0.06% | |
| 464 | WSMWILLIAMS SONOMA INC | 11,381 | $2.0B | 0.06% | |
| 465 | GTMZOOMINFO TECHNOLOGIES INC | 243,150 | $2.0B | 0.06% | |
| 466 | UCBUNITED CMNTY BKS BLAIRSVLE G | 68,287 | $2.0B | 0.06% | |
| 467 | AXSAXIS CAP HLDGS LTD | 18,707 | $2.0B | 0.06% | |
| 468 | AIC3 AI INC | 189,516 | $2.0B | 0.06% | |
| 469 | SCHWSCHWAB CHARLES CORP | 28,356 | $2.0B | 0.06% | |
| 470 | KHCKRAFT HEINZ CO | 97,166 | $2.0B | 0.06% | |
| 471 | UPSUNITED PARCEL SERVICE INC | 22,072 | $2.0B | 0.06% | |
| 472 | SOXXISHARES TR | 8,099 | $2.0B | 0.06% | |
| 473 | XLISELECT SECTOR SPDR TR | 16,244 | $2.0B | 0.06% | |
| 474 | DALDELTA AIR LINES INC DEL | 31,344 | $2.0B | 0.06% | |
| 475 | XLCSELECT SECTOR SPDR TR | 17,097 | $2.0B | 0.06% | |
| 476 | HAEHAEMONETICS CORP MASS | 27,420 | $2.0B | 0.06% | |
| 477 | ALEXALEXANDER & BALDWIN INC NEW | 112,797 | $2.0B | 0.06% | |
| 478 | SPNTSIRIUSPOINT LTD | 125,359 | $2.0B | 0.06% | |
| 479 | XLFISELECT SECTOR SPDR TR | 31,913 | $2.0B | 0.06% | |
| 480 | EXPOEXPONENT INC | 42,002 | $2.0B | 0.06% | |
| 481 | BCPCBALCHEM CORP | 17,979 | $2.0B | 0.06% | |
| 482 | BSVVANGUARD BD INDEX FDS | 30,405 | $2.0B | 0.06% | |
| 483 | JNKSPDR SERIES TRUST | 22,957 | $2.0B | 0.06% | |
| 484 | XLYSELECT SECTOR SPDR TR | 18,394 | $2.0B | 0.06% | |
| 485 | ARWRARROWHEAD PHARMACEUTICALS IN | 36,481 | $2.0B | 0.06% | |
| 486 | QCOMQUALCOMM INC | 13,273 | $2.0B | 0.06% | |
| 487 | BXMTBLACKSTONE MTG TR INC | 136,012 | $2.0B | 0.06% | |
| 488 | FRSHFRESHWORKS INC | 222,770 | $2.0B | 0.06% | |
| 489 | AMTAMERICAN TOWER CORP NEW | 13,761 | $2.0B | 0.06% | |
| 490 | GATXGATX CORP | 13,801 | $2.0B | 0.06% | |
| 491 | KNKNOWLES CORP | 102,021 | $2.0B | 0.06% | |
| 492 | PRDOPERDOCEO ED CORP | 70,030 | $2.0B | 0.06% | |
| 493 | UNFIUNITED NAT FOODS INC | 59,729 | $2.0B | 0.06% | |
| 494 | FLSFLOWSERVE CORP | 34,450 | $2.0B | 0.06% | |
| 495 | PLABPHOTRONICS INC | 77,597 | $2.0B | 0.06% | |
| 496 | CSCOCISCO SYS INC | 37,434 | $2.0B | 0.06% | |
| 497 | VSHVISHAY INTERTECHNOLOGY INC | 139,040 | $2.0B | 0.06% | |
| 498 | GOLFACUSHNET HLDGS CORP | 35,712 | $2.0B | 0.06% | |
| 499 | TTTRANE TECHNOLOGIES PLC | 6,958 | $2.0B | 0.06% | |
| 500 | ALNYALNYLAM PHARMACEUTICALS INC | 7,248 | $2.0B | 0.06% |