Illumine Investment Management, LLC
CIK: 0002052970SEC EDGAR →
Portfolio Value
$137.2B
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 22,984 | $4.9B | 3.59% |
| 2 | J P MORGAN EXCHANGE TRADED F | 86,743 | $4.4B | 3.20% |
| 3 | INTERACTIVE BROKERS GROUP IN | 65,669 | $4.2B | 3.08% |
| 4 | INTUITIVE SURGICAL INC | 7,390 | $4.2B | 3.05% |
| 5 | ISHARES TR | 76,435 | $4.1B | 3.00% |
| 6 | UNITED THERAPEUTICS CORP DEL | 8,288 | $4.0B | 2.94% |
| 7 | DOORDASH INC | 17,199 | $3.9B | 2.84% |
| 8 | VIRTUS ETF TR II | 162,603 | $3.8B | 2.77% |
| 9 | APPLOVIN CORP | 5,568 | $3.8B | 2.73% |
| 10 | COSTCO WHSL CORP NEW | 4,304 | $3.7B | 2.71% |
Quarterly Changes
New Positions (91)
$4.9B · 23K shares
$4.4B · 87K shares
$4.2B · 66K shares
$4.2B · 7K shares
$4.1B · 76K shares
$4.0B · 8K shares
$3.9B · 17K shares
$3.8B · 163K shares
$3.8B · 6K shares
$3.7B · 4K shares
$3.5B · 51K shares
$3.4B · 26K shares
$3.1B · 5K shares
$2.9B · 227K shares
$2.8B · 109K shares
$2.7B · 13K shares
$2.7B · 105K shares
$2.6B · 6K shares
$2.2B · 31K shares
$2.2B · 25K shares
$2.1B · 7K shares
$2.1B · 15K shares
$2.0B · 4K shares
$1.9B · 57K shares
$1.9B · 17K shares
$1.9B · 27K shares
$1.8B · 8K shares
$1.8B · 9K shares
$1.7B · 54K shares
$1.7B · 8K shares
$1.6B · 3K shares
$1.6B · 24K shares
$1.5B · 5K shares
$1.5B · 2K shares
$1.5B · 7K shares
$1.5B · 31K shares
$1.5B · 24K shares
$1.4B · 5K shares
$1.4B · 3K shares
$1.4B · 10K shares
$1.3B · 25K shares
$1.3B · 2K shares
$1.3B · 20K shares
$1.3B · 7K shares
$1.2B · 14K shares
$1.1B · 18K shares
$1.1B · 35K shares
$1.1B · 28K shares
$1.0B · 3K shares
$1.0B · 3K shares
$918.0M · 1K shares
$881.0M · 25K shares
$869.0M · 23K shares
$830.0M · 1K shares
$825.0M · 34K shares
$812.0M · 10K shares
$794.0M · 4K shares
$778.0M · 5K shares
$771.0M · 7K shares
$758.0M · 28K shares
$755.0M · 43K shares
$736.0M · 8K shares
$715.0M · 17K shares
$705.0M · 25K shares
$644.0M · 3K shares
$623.0M · 580 shares
$599.0M · 14K shares
$598.0M · 15K shares
$590.0M · 32K shares
$582.0M · 3K shares
$571.0M · 13K shares
$570.0M · 2K shares
$570.0M · 13K shares
$526.0M · 3K shares
$514.0M · 902 shares
$508.0M · 22K shares
$487.0M · 14K shares
$470.0M · 19K shares
$460.0M · 27K shares
$382.0M · 117K shares
$375.0M · 2K shares
$372.0M · 4K shares
$306.0M · 1K shares
$304.0M · 622 shares
$253.0M · 1K shares
$225.0M · 330 shares
$215.0M · 20K shares
$214.0M · 596 shares
$204.0M · 310 shares
$151.0M · 13K shares
$50.0M · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $49.4B | 36.0% |
| Technology | 20 | $33.2B | 24.2% |
| Industrials | 14 | $17.4B | 12.7% |
| Healthcare | 11 | $14.4B | 10.5% |
| Communication Services | 4 | $8.3B | 6.1% |
| Unknown | 6 | $7.7B | 5.6% |
| Consumer Defensive | 2 | $4.2B | 3.0% |
| Consumer Cyclical | 4 | $1.6B | 1.2% |
| Utilities | 1 | $881.0M | 0.6% |
| Real Estate | 1 | $50.0M | 0.0% |