Illumine Investment Management, LLC
CIK: 0002052970SEC EDGAR →
Portfolio Value
$137.2M
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 22,984 | $4.9M | 3.59% |
| 2 | J P MORGAN EXCHANGE TRADED F | 86,743 | $4.4M | 3.20% |
| 3 | INTERACTIVE BROKERS GROUP IN | 65,669 | $4.2M | 3.08% |
| 4 | INTUITIVE SURGICAL INC | 7,390 | $4.2M | 3.05% |
| 5 | ISHARES TR | 76,435 | $4.1M | 3.00% |
| 6 | UNITED THERAPEUTICS CORP DEL | 8,288 | $4.0M | 2.94% |
| 7 | DOORDASH INC | 17,199 | $3.9M | 2.84% |
| 8 | VIRTUS ETF TR II | 162,603 | $3.8M | 2.77% |
| 9 | APPLOVIN CORP | 5,568 | $3.8M | 2.73% |
| 10 | COSTCO WHSL CORP NEW | 4,304 | $3.7M | 2.71% |
Quarterly Changes
New Positions (91)
$4.9M · 23K shares
$4.4M · 87K shares
$4.2M · 66K shares
$4.2M · 7K shares
$4.1M · 76K shares
$4.0M · 8K shares
$3.9M · 17K shares
$3.8M · 163K shares
$3.8M · 6K shares
$3.7M · 4K shares
$3.5M · 51K shares
$3.4M · 26K shares
$3.1M · 5K shares
$2.9M · 227K shares
$2.8M · 109K shares
$2.7M · 13K shares
$2.7M · 105K shares
$2.6M · 6K shares
$2.2M · 31K shares
$2.2M · 25K shares
$2.1M · 7K shares
$2.1M · 15K shares
$2.0M · 4K shares
$1.9M · 57K shares
$1.9M · 17K shares
$1.9M · 27K shares
$1.8M · 8K shares
$1.8M · 9K shares
$1.7M · 54K shares
$1.7M · 8K shares
$1.6M · 3K shares
$1.6M · 24K shares
$1.5M · 5K shares
$1.5M · 2K shares
$1.5M · 7K shares
$1.5M · 31K shares
$1.5M · 24K shares
$1.4M · 5K shares
$1.4M · 3K shares
$1.4M · 10K shares
$1.3M · 25K shares
$1.3M · 2K shares
$1.3M · 20K shares
$1.3M · 7K shares
$1.2M · 14K shares
$1.1M · 18K shares
$1.1M · 35K shares
$1.1M · 28K shares
$1.0M · 3K shares
$1.0M · 3K shares
$918K · 1K shares
$881K · 25K shares
$869K · 23K shares
$830K · 1K shares
$825K · 34K shares
$812K · 10K shares
$794K · 4K shares
$778K · 5K shares
$771K · 7K shares
$758K · 28K shares
$755K · 43K shares
$736K · 8K shares
$715K · 17K shares
$705K · 25K shares
$644K · 3K shares
$623K · 580 shares
$599K · 14K shares
$598K · 15K shares
$590K · 32K shares
$582K · 3K shares
$571K · 13K shares
$570K · 2K shares
$570K · 13K shares
$526K · 3K shares
$514K · 902 shares
$508K · 22K shares
$487K · 14K shares
$470K · 19K shares
$460K · 27K shares
$382K · 117K shares
$375K · 2K shares
$372K · 4K shares
$306K · 1K shares
$304K · 622 shares
$253K · 1K shares
$225K · 330 shares
$215K · 20K shares
$214K · 596 shares
$204K · 310 shares
$151K · 13K shares
$50K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $49.4M | 36.0% |
| Technology | 20 | $33.2M | 24.2% |
| Industrials | 14 | $17.4M | 12.7% |
| Healthcare | 11 | $14.4M | 10.5% |
| Communication Services | 4 | $8.3M | 6.1% |
| Unknown | 6 | $7.7M | 5.6% |
| Consumer Defensive | 2 | $4.2M | 3.0% |
| Consumer Cyclical | 4 | $1.6M | 1.2% |
| Utilities | 1 | $881K | 0.6% |
| Real Estate | 1 | $50K | 0.0% |