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)

#StockSharesValue% PortfolioType
401
MMSIMERIT MED SYS INC
44,479$3.0B0.08%
402
TREXTREX CO INC
106,070$3.0B0.08%
403
NFGNATIONAL FUEL GAS CO
44,530$3.0B0.08%
404
SLMSLM CORP
147,354$3.0B0.08%
405
CBSHCOMMERCE BANCSHARES INC
63,724$3.0B0.08%
406
SFBSSERVISFIRST BANCSHARES INC
47,544$3.0B0.08%
407
SRLNSSGA ACTIVE ETF TR
88,153$3.0B0.08%
408
CMECME GROUP INC
12,898$3.0B0.08%
409
TENBTENABLE HLDGS INC
162,156$3.0B0.08%
410
CNXCNX RES CORP
94,203$3.0B0.08%
411
BURBURFORD CAP LTD
412,196$3.0B0.08%
412
CVNACARVANA CO
8,311$3.0B0.08%
413
DDSDILLARDS INC
5,922$3.0B0.08%
414
CTRECARETRUST REIT INC
99,314$3.0B0.08%
415
TIPISHARES TR
34,937$3.0B0.08%
416
XYZBLOCK INC
55,217$3.0B0.08%
417
EXREXTRA SPACE STORAGE INC
25,431$3.0B0.08%
418
ZTSZOETIS INC
28,058$3.0B0.08%
419
FCPTFOUR CORNERS PPTY TR INC
133,603$3.0B0.08%
420
ONON SEMICONDUCTOR CORP
68,751$3.0B0.08%
421
MASMASCO CORP
58,765$3.0B0.08%
422
SRSPIRE INC
38,429$3.0B0.08%
423
COHRCOHERENT CORP
17,970$3.0B0.08%
424
ENOVENOVIS CORPORATION
79,772$2.0B0.06%
425
SPYMSPDR SERIES TRUST
30,961$2.0B0.06%
426
RUNSUNRUN INC
131,651$2.0B0.06%
427
TTEKTETRA TECH INC NEW
88,495$2.0B0.06%
428
APLSAPELLIS PHARMACEUTICALS INC
97,443$2.0B0.06%
429
CRDOCREDO TECHNOLOGY GROUP HOLDI
17,264$2.0B0.06%
430
SRPTSAREPTA THERAPEUTICS INC
108,725$2.0B0.06%
431
BCOBRINKS CO
24,934$2.0B0.06%
432
VVISA INC
8,301$2.0B0.06%
433
GEGE AEROSPACE
7,390$2.0B0.06%
434
PRIMPRIMORIS SVCS CORP
23,505$2.0B0.06%
435
PLDPROLOGIS INC.
18,969$2.0B0.06%
436
STBAS & T BANCORP INC
72,609$2.0B0.06%
437
SANMSANMINA CORPORATION
17,776$2.0B0.06%
438
MTXMINERALS TECHNOLOGIES INC
39,958$2.0B0.06%
439
IUSBISHARES TR
44,201$2.0B0.06%
440
JEFJEFFERIES FINL GROUP INC
44,529$2.0B0.06%
441
PNCPNC FINL SVCS GROUP INC
10,990$2.0B0.06%
442
TMUST-MOBILE US INC
11,836$2.0B0.06%
443
RGAREINSURANCE GRP OF AMERICA I
12,844$2.0B0.06%
444
XLVSELECT SECTOR SPDR TR
15,445$2.0B0.06%
445
CALYTOPGOLF CALLAWAY BRANDS CORP
172,042$2.0B0.06%
446
AREALEXANDRIA REAL ESTATE EQ IN
41,763$2.0B0.06%
447
PODDINSULET CORP
9,368$2.0B0.06%
448
APLEAPPLE HOSPITALITY REIT INC
249,302$2.0B0.06%
449
NETCLOUDFLARE INC
14,779$2.0B0.06%
450
USFRWISDOMTREE TR
53,649$2.0B0.06%
451
RHPRYMAN HOSPITALITY PPTYS INC
27,787$2.0B0.06%
452
RG6ROGERS CORP
31,869$2.0B0.06%
453
MAMASTERCARD INCORPORATED
4,305$2.0B0.06%
454
ABTABBOTT LABS
17,154$2.0B0.06%
455
VISNCOMMSCOPE HLDG CO INC
164,540$2.0B0.06%
456
NOVNOV INC
161,593$2.0B0.06%
457
LPXLOUISIANA PAC CORP
25,899$2.0B0.06%
458
BNLBROADSTONE NET LEASE INC
161,049$2.0B0.06%
459
NGNOVAGOLD RES INC
234,063$2.0B0.06%
460
BRXBRIXMOR PPTY GROUP INC
113,252$2.0B0.06%
461
LADRLADDER CAP CORP
254,080$2.0B0.06%
462
FDXFEDEX CORP
9,895$2.0B0.06%
463
PRUPRUDENTIAL FINL INC
19,935$2.0B0.06%
464
WSMWILLIAMS SONOMA INC
11,381$2.0B0.06%
465
GTMZOOMINFO TECHNOLOGIES INC
243,150$2.0B0.06%
466
UCBUNITED CMNTY BKS BLAIRSVLE G
68,287$2.0B0.06%
467
AXSAXIS CAP HLDGS LTD
18,707$2.0B0.06%
468
AIC3 AI INC
189,516$2.0B0.06%
469
SCHWSCHWAB CHARLES CORP
28,356$2.0B0.06%
470
KHCKRAFT HEINZ CO
97,166$2.0B0.06%
471
UPSUNITED PARCEL SERVICE INC
22,072$2.0B0.06%
472
SOXXISHARES TR
8,099$2.0B0.06%
473
XLISELECT SECTOR SPDR TR
16,244$2.0B0.06%
474
DALDELTA AIR LINES INC DEL
31,344$2.0B0.06%
475
XLCSELECT SECTOR SPDR TR
17,097$2.0B0.06%
476
HAEHAEMONETICS CORP MASS
27,420$2.0B0.06%
477
ALEXALEXANDER & BALDWIN INC NEW
112,797$2.0B0.06%
478
SPNTSIRIUSPOINT LTD
125,359$2.0B0.06%
479
XLFISELECT SECTOR SPDR TR
31,913$2.0B0.06%
480
EXPOEXPONENT INC
42,002$2.0B0.06%
481
BCPCBALCHEM CORP
17,979$2.0B0.06%
482
BSVVANGUARD BD INDEX FDS
30,405$2.0B0.06%
483
JNKSPDR SERIES TRUST
22,957$2.0B0.06%
484
XLYSELECT SECTOR SPDR TR
18,394$2.0B0.06%
485
ARWRARROWHEAD PHARMACEUTICALS IN
36,481$2.0B0.06%
486
QCOMQUALCOMM INC
13,273$2.0B0.06%
487
BXMTBLACKSTONE MTG TR INC
136,012$2.0B0.06%
488
FRSHFRESHWORKS INC
222,770$2.0B0.06%
489
AMTAMERICAN TOWER CORP NEW
13,761$2.0B0.06%
490
GATXGATX CORP
13,801$2.0B0.06%
491
KNKNOWLES CORP
102,021$2.0B0.06%
492
PRDOPERDOCEO ED CORP
70,030$2.0B0.06%
493
UNFIUNITED NAT FOODS INC
59,729$2.0B0.06%
494
FLSFLOWSERVE CORP
34,450$2.0B0.06%
495
PLABPHOTRONICS INC
77,597$2.0B0.06%
496
CSCOCISCO SYS INC
37,434$2.0B0.06%
497
VSHVISHAY INTERTECHNOLOGY INC
139,040$2.0B0.06%
498
GOLFACUSHNET HLDGS CORP
35,712$2.0B0.06%
499
TTTRANE TECHNOLOGIES PLC
6,958$2.0B0.06%
500
ALNYALNYLAM PHARMACEUTICALS INC
7,248$2.0B0.06%
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