Index Technologies Group LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$95.8M
Holdings
142
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 6,776 | $3.2M | 3.35% | |
| 2 | NVDANVIDIA CORPORATION | 16,364 | $3.1M | 3.19% | |
| 3 | EFVISHARES TR | 36,893 | $2.6M | 2.75% | |
| 4 | AAPLAPPLE INC | 8,894 | $2.4M | 2.52% | |
| 5 | GOOGALPHABET INC | 7,606 | $2.4M | 2.49% | |
| 6 | IVWISHARES TR | 19,344 | $2.4M | 2.49% | |
| 7 | EEMISHARES TR | 42,092 | $2.3M | 2.40% | |
| 8 | MSFTMICROSOFT CORP | 4,708 | $2.3M | 2.38% | |
| 9 | IWOISHARES TR | 6,968 | $2.3M | 2.35% | |
| 10 | IWDISHARES TR | 10,477 | $2.2M | 2.30% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 63,639 | $1.9M | 1.97% | |
| 12 | METAMETA PLATFORMS INC | 2,286 | $1.5M | 1.57% | |
| 13 | FNDESCHWAB STRATEGIC TR | 39,359 | $1.4M | 1.48% | |
| 14 | AVGOBROADCOM INC | 3,935 | $1.4M | 1.42% | |
| 15 | AIAISHARES TR | 13,268 | $1.3M | 1.35% | |
| 16 | AMZNAMAZON COM INC | 5,481 | $1.3M | 1.32% | |
| 17 | AGXARGAN INC | 3,997 | $1.3M | 1.31% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 12,400 | $1.1M | 1.18% | |
| 19 | VOOVANGUARD INDEX FDS | 1,650 | $1.0M | 1.08% | |
| 20 | KWEBKRANESHARES TRUST | 29,525 | $1.0M | 1.05% | |
| 21 | TPDSOMNIGROUP INTERNATIONAL INC | 11,072 | $988K | 1.03% | |
| 22 | IVLUISHARES TR | 25,947 | $987K | 1.03% | |
| 23 | EUADSPINNAKER ETF SERIES | 23,357 | $984K | 1.03% | |
| 24 | MCKMCKESSON CORP | 1,191 | $976K | 1.02% | |
| 25 | APPFAPPFOLIO INC | 4,030 | $937K | 0.98% | |
| 26 | SIVRABRDN SILVER ETF TRUST | 13,401 | $906K | 0.95% | |
| 27 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,492 | $894K | 0.93% | |
| 28 | LRCXLAM RESEARCH CORP | 5,014 | $858K | 0.90% | |
| 29 | MLPXGLOBAL X FDS | 13,969 | $845K | 0.88% | |
| 30 | CBRECBRE GROUP INC | 5,201 | $836K | 0.87% | |
| 31 | DGXQUEST DIAGNOSTICS INC | 4,729 | $820K | 0.86% | |
| 32 | NFLXNETFLIX INC | 8,430 | $790K | 0.83% | |
| 33 | FYCFIRST TR EXCHANGE-TRADED ALP | 8,075 | $776K | 0.81% | |
| 34 | KRKROGER CO | 12,317 | $769K | 0.80% | |
| 35 | ANAUTONATION INC | 3,663 | $756K | 0.79% | |
| 36 | FIVEFIVE BELOW INC | 3,973 | $748K | 0.78% | |
| 37 | APHAMPHENOL CORP NEW | 5,518 | $745K | 0.78% | |
| 38 | WMBWILLIAMS COS INC | 12,222 | $734K | 0.77% | |
| 39 | VSTVISTRA CORP | 4,548 | $733K | 0.77% | |
| 40 | LHLABCORP HOLDINGS INC | 2,887 | $724K | 0.76% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 13,165 | $707K | 0.74% | |
| 42 | GOOGLALPHABET INC | 2,211 | $692K | 0.72% | |
| 43 | SOFISOFI TECHNOLOGIES INC | 26,120 | $683K | 0.71% | |
| 44 | NDQINVESCO QQQ TR | 1,104 | $678K | 0.71% | |
| 45 | CEGCONSTELLATION ENERGY CORP | 1,891 | $668K | 0.70% | |
| 46 | CWEN/ACLEARWAY ENERGY INC | 20,664 | $649K | 0.68% | |
| 47 | FNDFSCHWAB STRATEGIC TR | 14,116 | $638K | 0.67% | |
| 48 | IAU*ISHARES GOLD TR | 7,845 | $636K | 0.66% | |
| 49 | AMLPALPS ETF TR | 13,525 | $635K | 0.66% | |
| 50 | IWXISHARES TR | 6,874 | $631K | 0.66% | |
| 51 | IWBISHARES TR | 1,668 | $622K | 0.65% | |
| 52 | DEMWISDOMTREE TR | 13,293 | $620K | 0.65% | |
| 53 | IVEISHARES TR | 2,912 | $617K | 0.64% | |
| 54 | DOVDOVER CORP | 3,154 | $615K | 0.64% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 3,312 | $613K | 0.64% | |
| 56 | WELLWELLTOWER INC | 3,294 | $611K | 0.64% | |
| 57 | TIGOMILLICOM INTL CELLULAR S A | 10,517 | $583K | 0.61% | |
| 58 | EBCEASTERN BANKSHARES INC | 31,426 | $579K | 0.60% | |
| 59 | BCCCGLOBAL X FDS | 11,971 | $572K | 0.60% | |
| 60 | ACMAECOM | 5,951 | $567K | 0.59% | |
| 61 | FFIVF5 INC | 2,165 | $552K | 0.58% | |
| 62 | XSMOINVESCO EXCHANGE TRADED FD T | 7,464 | $537K | 0.56% | |
| 63 | EZUISHARES INC | 8,321 | $533K | 0.56% | |
| 64 | GIISPDR INDEX SHS FDS | 7,502 | $523K | 0.55% | |
| 65 | AXSAXIS CAP HLDGS LTD | 4,803 | $514K | 0.54% | |
| 66 | GDXJVANECK ETF TRUST | 4,493 | $511K | 0.53% | |
| 67 | EXASEXACT SCIENCES CORP | 4,907 | $498K | 0.52% | |
| 68 | QTUMETF SER SOLUTIONS | 4,520 | $495K | 0.52% | |
| 69 | MUMICRON TECHNOLOGY INC | 1,723 | $491K | 0.51% | |
| 70 | SHLDGLOBAL X FDS | 7,520 | $487K | 0.51% | |
| 71 | CWCURTISS WRIGHT CORP | 877 | $483K | 0.50% | |
| 72 | QUALISHARES TR | 2,374 | $471K | 0.49% | |
| 73 | CLHCLEAN HARBORS INC | 1,995 | $467K | 0.49% | |
| 74 | AXPAMERICAN EXPRESS CO | 1,244 | $460K | 0.48% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 1,195 | $458K | 0.48% | |
| 76 | CNPCENTERPOINT ENERGY INC | 11,810 | $452K | 0.47% | |
| 77 | HWMHOWMET AEROSPACE INC | 2,157 | $442K | 0.46% | |
| 78 | BKRBAKER HUGHES COMPANY | 9,603 | $437K | 0.46% | |
| 79 | MAMASTERCARD INCORPORATED | 753 | $429K | 0.45% | |
| 80 | XLUSELECT SECTOR SPDR TR | 9,983 | $426K | 0.44% | |
| 81 | VVISA INC | 1,212 | $425K | 0.44% | |
| 82 | RGLDROYAL GOLD INC | 1,906 | $423K | 0.44% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 488 | $420K | 0.44% | |
| 84 | NDAQNASDAQ INC | 4,313 | $418K | 0.44% | |
| 85 | SHCSOTERA HEALTH CO | 23,653 | $417K | 0.44% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 1,328 | $415K | 0.43% | |
| 87 | AWIARMSTRONG WORLD INDS INC NEW | 2,125 | $406K | 0.42% | |
| 88 | JPXAEROVIRONMENT INC | 1,661 | $401K | 0.42% | |
| 89 | SMHVANECK ETF TRUST | 1,108 | $399K | 0.42% | |
| 90 | AMGAFFILIATED MANAGERS GROUP IN | 1,378 | $397K | 0.41% | |
| 91 | MTZMASTEC INC | 1,802 | $391K | 0.41% | |
| 92 | ORCLORACLE CORP | 1,946 | $379K | 0.40% | |
| 93 | A4SAMERIPRISE FINL INC | 771 | $378K | 0.39% | |
| 94 | TSLATESLA INC | 811 | $364K | 0.38% | |
| 95 | CHRDCHORD ENERGY CORPORATION | 3,859 | $357K | 0.37% | |
| 96 | GWREGUIDEWIRE SOFTWARE INC | 1,774 | $356K | 0.37% | |
| 97 | ITA*ISHARES TR | 1,653 | $354K | 0.37% | |
| 98 | WEXWEX INC | 2,354 | $350K | 0.37% | |
| 99 | NEENEXTERA ENERGY INC | 4,177 | $335K | 0.35% | |
| 100 | HLIHOULIHAN LOKEY INC | 1,898 | $330K | 0.34% |
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