Kestra Investment Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$4.1B
Holdings
429
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
VVISA INC | $3.0M |
ABGCENCORA INC | $2.9M |
VUGVANGUARD INDEX FDS | $2.9M |
GOOGALPHABET INC | $2.9M |
TFSLTFS FINL CORP | $2.9M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
ORCLORACLE CORP | $2.7M |
STWDSTARWOOD PPTY TR INC | $2.7M |
EXPEEXPEDIA GROUP INC | $2.7M |
FYEEFIDELITY GREENWOOD STREET TR | $2.7M |
NDQINVESCO QQQ TR | $2.6M |
AQLTISHARES TR | $2.6M |
LVSLAS VEGAS SANDS CORP | $2.6M |
LNGCHENIERE ENERGY INC | $2.6M |
TWLOTWILIO INC | $2.6M |
RSPINVESCO EXCHANGE TRADED FD T | $2.5M |
APAMARTISAN PARTNERS ASSET MGMT | $2.5M |
VTVVANGUARD INDEX FDS | $2.5M |
ADTADT INC DEL | $2.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.4M |
ITTITT INC | $2.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.4M |
INTUINTUIT | $2.4M |
DGDOLLAR GEN CORP NEW | $2.3M |
LLYELI LILLY &CO | $2.3M |
ACMAECOM | $2.3M |
AMGNAMGEN INC | $2.2M |
DFACDIMENSIONAL ETF TRUST | $2.2M |
W3UWESTERN UN CO | $2.2M |
ACNACCENTURE PLC IRELAND | $2.1M |
MATMATTEL INC | $2.1M |
NFLXNETFLIX INC | $2.1M |
LRCXLAM RESEARCH CORP | $2.1M |
MRKMERCK &CO INC | $2.1M |
MAMASTERCARD INCORPORATED | $2.1M |
RLRALPH LAUREN CORP | $2.0M |
MDBMONGODB INC | $2.0M |
MSIMOTOROLA SOLUTIONS INC | $1.9M |
XOMEXXON MOBIL CORP | $1.9M |
MCKMCKESSON CORP | $1.8M |
CALMCAL MAINE FOODS INC | $1.8M |
RHIROBERT HALF INC. | $1.8M |
NYTNEW YORK TIMES CO | $1.7M |
EMEEMCOR GROUP INC | $1.7M |
FBUFFIDELITY GREENWOOD STREET TR | $1.6M |
CPACOPA HOLDINGS SA | $1.6M |
RNRRENAISSANCERE HLDGS LTD | $1.6M |
TROWPRICE T ROWE GROUP INC | $1.6M |
AMGAFFILIATED MANAGERS GROUP IN | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
CATCATERPILLAR INC | $1.5M |
MLIMUELLER INDS INC | $1.5M |
ABRARBOR REALTY TRUST INC | $1.5M |
NTAPNETAPP INC | $1.4M |
RGLDROYAL GOLD INC | $1.4M |
ABBVABBVIE INC | $1.4M |
ROKUROKU INC | $1.4M |
CITHE CIGNA GROUP | $1.4M |
ENSGENSIGN GROUP INC | $1.4M |
PIIPOLARIS INC | $1.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.4M |
FIXCOMFORT SYS USA INC | $1.4M |
BNLBROADSTONE NET LEASE INC | $1.3M |
USHYISHARES TR | $1.3M |
FIBKFIRST INTST BANCSYSTEM INC | $1.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.3M |
ADBEADOBE INC | $1.3M |
ANFABERCROMBIE &FITCH CO | $1.3M |
BBYBEST BUY INC | $1.3M |
AMANTERO MIDSTREAM CORP | $1.3M |
MANHMANHATTAN ASSOCIATES INC | $1.3M |
KNSLKINSALE CAP GROUP INC | $1.3M |
GILDGILEAD SCIENCES INC | $1.3M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.3M |
VALVALARIS LTD | $1.3M |
OGSONE GAS INC | $1.3M |
CHECHEMED CORP NEW | $1.3M |
CAFXPROFESIONALLY MANAGED PORTFO | $1.3M |
EX9EXELIXIS INC | $1.3M |
AWMSKYWORKS SOLUTIONS INC | $1.3M |
MTZMASTEC INC | $1.2M |
LYBLYONDELLBASELL INDUSTRIES N | $1.2M |
PSTGPURE STORAGE INC | $1.2M |
CFCF INDS HLDGS INC | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
DLTRDOLLAR TREE INC | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
MTNVAIL RESORTS INC | $1.2M |
RTXRTX CORPORATION | $1.1M |
DBEFDBX ETF TR | $1.1M |
BKHBLACK HILLS CORP | $1.1M |
PKPARK HOTELS & RESORTS INC | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |
DBXDROPBOX INC | $1.1M |
JBLJABIL INC | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
BUFRFIRST TR EXCHNG TRADED FD VI | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
STTSTATE STR CORP | $1.0M |
CMECME GROUP INC | $1.0M |