INTECH INVESTMENT MANAGEMENT LLC
CIK: 0001086318SEC EDGAR →
Portfolio Value
$10.0M
Holdings
2,311
As of
Q4 2025
New Positions
99
Closed Positions
146
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 3,743,874 | $697K | 6.99% |
| 2 | MICROSOFT CORP | 1,059,955 | $511K | 5.12% |
| 3 | APPLE INC | 1,672,321 | $454K | 4.55% |
| 4 | META PLATFORMS INC | 456,432 | $301K | 3.02% |
| 5 | BROADCOM INC | 845,125 | $291K | 2.92% |
| 6 | AMAZON COM INC | 1,035,439 | $238K | 2.39% |
| 7 | ALPHABET INC | 536,431 | $167K | 1.67% |
| 8 | TESLA INC | 333,496 | $149K | 1.49% |
| 9 | ALPHABET INC | 436,268 | $136K | 1.36% |
| 10 | TIDAL TRUST III | 4,875,156 | $111K | 1.11% |
Quarterly Changes
Top Buys
New Positions (91)
$15K · 200K shares
$14K · 872K shares
$9K · 162K shares
$8K · 70K shares
$6K · 89K shares
$5K · 121K shares
$5K · 129K shares
$5K · 117K shares
$4K · 27K shares
$4K · 95K shares
$4K · 132K shares
$3K · 101K shares
$3K · 37K shares
$3K · 114K shares
$3K · 42K shares
$3K · 87K shares
$3K · 51K shares
$2K · 115K shares
$2K · 32K shares
$2K · 81K shares
$1K · 320K shares
$1K · 12K shares
$1K · 79K shares
$1K · 17K shares
$1K · 7K shares
$1K · 5K shares
$1K · 2K shares
$1K · 80K shares
$1K · 12K shares
$0 · 33K shares
$0 · 17K shares
$0 · 4K shares
$0 · 15K shares
$0 · 7K shares
$0 · 1K shares
$0 · 3K shares
$0 · 11K shares
$0 · 10K shares
$0 · 14K shares
$0 · 24K shares
$0 · 13K shares
$0 · 11K shares
$0 · 36K shares
$0 · 22K shares
$0 · 6K shares
$0 · 8K shares
$0 · 11K shares
$0 · 3K shares
$0 · 7K shares
$0 · 13K shares
$0 · 2K shares
$0 · 414 shares
$0 · 7K shares
$0 · 16K shares
$0 · 20K shares
$0 · 7K shares
$0 · 14K shares
$0 · 7K shares
$0 · 2K shares
$0 · 8K shares
$0 · 7K shares
$0 · 15K shares
$0 · 3K shares
$0 · 10K shares
$0 · 5K shares
$0 · 1K shares
$0 · 10K shares
$0 · 21K shares
$0 · 7K shares
$0 · 3K shares
$0 · 3K shares
$0 · 61K shares
$0 · 13K shares
$0 · 7K shares
$0 · 3K shares
$0 · 9K shares
$0 · 11K shares
$0 · 8K shares
$0 · 4K shares
$0 · 11K shares
$0 · 6K shares
$0 · 2K shares
$0 · 13K shares
$0 · 6K shares
$0 · 11K shares
$0 · 15K shares
$0 · 17K shares
$0 · 11K shares
$0 · 16K shares
$0 · 10K shares
$0 · 9K shares
Closed Positions (180)
$15K · 922K shares
$11K · 57K shares
$11K · 105K shares
$7K · 34K shares
$7K · 82K shares
$7K · 237K shares
$6K · 34K shares
$6K · 20K shares
$5K · 55K shares
$4K · 26K shares
$4K · 86K shares
$4K · 27K shares
$4K · 52K shares
$3K · 11K shares
$3K · 74K shares
$3K · 649K shares
$3K · 35K shares
$2K · 73K shares
$2K · 83K shares
$2K · 43K shares
$2K · 224K shares
$2K · 24K shares
$2K · 40K shares
$2K · 7K shares
$2K · 6K shares
$2K · 24K shares
$2K · 13K shares
$2K · 9K shares
$1K · 27K shares
$1K · 215K shares
$1K · 38K shares
$1K · 4K shares
$1K · 17K shares
$1K · 5K shares
$1K · 26K shares
$1K · 5K shares
$1K · 17K shares
$1K · 38K shares
$1K · 11K shares
$1K · 35K shares
$1K · 84K shares
$1K · 8K shares
$994 · 27K shares
$984 · 15K shares
$977 · 2K shares
$962 · 1K shares
$956 · 14K shares
$921 · 7K shares
$920 · 50K shares
$885 · 38K shares
$874 · 35K shares
$845 · 48K shares
$830 · 33K shares
$813 · 3K shares
$808 · 27K shares
$800 · 35K shares
$784 · 32K shares
$770 · 10K shares
$770 · 123K shares
$740 · 153K shares
$738 · 74K shares
$714 · 42K shares
$685 · 9K shares
$683 · 27K shares
$644 · 7K shares
$628 · 7K shares
$616 · 12K shares
$596 · 14K shares
$573 · 4K shares
$570 · 7K shares
$565 · 14K shares
$561 · 28K shares
$552 · 23K shares
$545 · 6K shares
$515 · 9K shares
$514 · 36K shares
$509 · 9K shares
$495 · 76K shares
$490 · 20K shares
$484 · 8K shares
$472 · 10K shares
$454 · 34K shares
$447 · 9K shares
$434 · 4K shares
$429 · 17K shares
$422 · 29K shares
$404 · 2K shares
$387 · 7K shares
$386 · 8K shares
$377 · 137K shares
$375 · 31K shares
$375 · 10K shares
$370 · 4K shares
$361 · 10K shares
$361 · 36K shares
$350 · 29K shares
$343 · 3K shares
$332 · 24K shares
$309 · 16K shares
$295 · 6K shares
$294 · 11K shares
$294 · 6K shares
$291 · 3K shares
$282 · 23K shares
$281 · 9K shares
$271 · 12K shares
$263 · 5K shares
$262 · 4K shares
$260 · 34K shares
$256 · 8K shares
$256 · 656 shares
$254 · 13K shares
$251 · 15K shares
$249 · 7K shares
$249 · 4K shares
$243 · 1K shares
$240 · 6K shares
$238 · 9K shares
$237 · 6K shares
$236 · 17K shares
$235 · 3K shares
$234 · 16K shares
$233 · 6K shares
$231 · 5K shares
$227 · 4K shares
$223 · 2K shares
$220 · 4K shares
$218 · 7K shares
$218 · 13K shares
$217 · 13K shares
$217 · 8K shares
$217 · 10K shares
$215 · 7K shares
$214 · 11K shares
$212 · 8K shares
$211 · 772 shares
$209 · 26K shares
$209 · 14K shares
$206 · 10K shares
$206 · 7K shares
$206 · 6K shares
$204 · 7K shares
$202 · 9K shares
$202 · 4K shares
$202 · 5K shares
$200 · 11K shares
$200 · 5K shares
$184 · 24K shares
$176 · 10K shares
$167 · 10K shares
$165 · 11K shares
$162 · 15K shares
$141 · 11K shares
$135 · 12K shares
$132 · 35K shares
$127 · 18K shares
$126 · 11K shares
$114 · 22K shares
$107 · 10K shares
$106 · 14K shares
$103 · 19K shares
$101 · 11K shares
$88 · 16K shares
$88 · 13K shares
$82 · 12K shares
$81 · 10K shares
$80 · 10K shares
$76 · 11K shares
$73 · 11K shares
$73 · 12K shares
$66 · 10K shares
$63 · 12K shares
$55 · 10K shares
$52 · 21K shares
$52 · 10K shares
$42 · 22K shares
$34 · 10K shares
$27 · 12K shares
$22 · 10K shares
$22 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 332 | $3.3M | 33.3% |
| Financial Services | 334 | $1.2M | 12.5% |
| Consumer Cyclical | 226 | $1.0M | 10.1% |
| Communication Services | 80 | $927K | 9.3% |
| Healthcare | 385 | $915K | 9.2% |
| Industrials | 305 | $807K | 8.1% |
| Unknown | 135 | $372K | 3.7% |
| Consumer Defensive | 90 | $329K | 3.3% |
| Real Estate | 145 | $309K | 3.1% |
| Energy | 120 | $272K | 2.7% |
| Utilities | 66 | $252K | 2.5% |
| Basic Materials | 93 | $217K | 2.2% |