Index Technologies Group LLC
CIK: 0002095322SEC EDGAR →
Portfolio Value
$95.8M
Holdings
142
As of
Q4 2025
New Positions
142
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 6,776 | $3.2M | 3.35% |
| 2 | NVIDIA CORPORATION | 16,364 | $3.1M | 3.19% |
| 3 | ISHARES TR | 36,893 | $2.6M | 2.75% |
| 4 | APPLE INC | 8,894 | $2.4M | 2.52% |
| 5 | ALPHABET INC | 7,606 | $2.4M | 2.49% |
| 6 | ISHARES TR | 19,344 | $2.4M | 2.49% |
| 7 | ISHARES TR | 42,092 | $2.3M | 2.40% |
| 8 | MICROSOFT CORP | 4,708 | $2.3M | 2.38% |
| 9 | ISHARES TR | 6,968 | $2.3M | 2.35% |
| 10 | ISHARES TR | 10,477 | $2.2M | 2.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $41.1M | 43.0% |
| Technology | 29 | $18.9M | 19.8% |
| Communication Services | 8 | $7.4M | 7.7% |
| Unknown | 9 | $5.0M | 5.2% |
| Industrials | 9 | $4.9M | 5.1% |
| Healthcare | 9 | $4.4M | 4.6% |
| Consumer Cyclical | 5 | $4.3M | 4.5% |
| Utilities | 6 | $2.7M | 2.8% |
| Consumer Defensive | 6 | $2.4M | 2.5% |
| Real Estate | 4 | $2.3M | 2.4% |
| Energy | 4 | $1.7M | 1.8% |
| Basic Materials | 2 | $639K | 0.7% |