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 |
|---|---|
RYNRAYONIER INC | $1.0M |
PGRPROGRESSIVE CORP | $1.0M |
NJRNEW JERSEY RES CORP | $1.0M |
DOCUDOCUSIGN INC | $1.0M |
ESABESAB CORPORATION | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
TLNTALEN ENERGY CORP | $1.0M |
FOXAFOX CORP | $988K |
VEEVVEEVA SYS INC | $972K |
PFFDGLOBAL X FDS | $937K |
JMSTJ P MORGAN EXCHANGE TRADED F | $924K |
PPCPILGRIMS PRIDE CORP | $918K |
VVVVALVOLINE INC | $917K |
GKDGRAND CANYON ED INC | $912K |
SPGSIMON PPTY GROUP INC NEW | $903K |
CGBLCAPITAL GROUP CORE BALANCED | $897K |
MSCIMSCI INC | $882K |
AAONAAON INC | $858K |
BACBANK AMERICA CORP | $853K |
HEFAISHARES TR | $829K |
ZMZOOM COMMUNICATIONS INC | $822K |
IVWISHARES TR | $808K |
NEENEXTERA ENERGY INC | $804K |
IPGPIPG PHOTONICS CORP | $799K |
IEFISHARES TR | $791K |
AITAPPLIED INDL TECHNOLOGIES IN | $780K |
GLPIGAMING &LEISURE PPTYS INC | $772K |
COPCONOCOPHILLIPS | $772K |
CPAYCORPAY INC | $769K |
EPREPR PPTYS | $753K |
TRVCCITIGROUP INC | $749K |
BMYBRISTOL-MYERS SQUIBB CO | $738K |
HALHALLIBURTON CO | $730K |
EFVISHARES TR | $724K |
WMTWALMART INC | $715K |
NXSTNEXSTAR MEDIA GROUP INC | $714K |
SPYMSPDR SERIES TRUST | $712K |
TPRTAPESTRY INC | $695K |
SPGIS&P GLOBAL INC | $684K |
APOAPOLLO GLOBAL MGMT INC | $683K |
TJXTJX COS INC NEW | $676K |
ABNBAIRBNB INC | $675K |
CMCSACOMCAST CORP NEW | $671K |
COLBCOLUMBIA BKG SYS INC | $669K |
TRVTRAVELERS COMPANIES INC | $664K |
ISRGINTUITIVE SURGICAL INC | $658K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $648K |
CVXCHEVRON CORP NEW | $644K |
KMBKIMBERLY-CLARK CORP | $626K |
CEGCONSTELLATION ENERGY CORP | $616K |
JCIJOHNSON CTLS INTL PLC | $609K |
TDCTERADATA CORP DEL | $605K |
DINOHF SINCLAIR CORP | $593K |
SPYSPDR S&P 500 ETF TR | $587K |
PGPROCTER AND GAMBLE CO | $580K |
LOGILOGITECH INTL S A | $580K |
CRMSALESFORCE INC | $579K |
CSLCARLISLE COS INC | $559K |
IEIISHARES TR | $556K |
AVAAVISTA CORP | $555K |
GRMNGARMIN LTD | $555K |
GMGENERAL MTRS CO | $554K |
PBDEPGIM ROCK ETF TR | $552K |
DEDEERE &CO | $550K |
LINLINDE PLC | $550K |
TAT&T INC | $549K |
SPYVSPDR SERIES TRUST | $542K |
RPRXROYALTY PHARMA PLC | $540K |
DYNFBLACKROCK ETF TRUST | $536K |
IWDISHARES TR | $534K |
IDAIDACORP INC | $534K |
BLDTOPBUILD CORP | $533K |
VBVANGUARD INDEX FDS | $529K |
DELLDELL TECHNOLOGIES INC | $527K |
EBAEBAY INC. | $518K |
APLEAPPLE HOSPITALITY REIT INC | $514K |
GAUGFIRST TR EXCHNG TRADED FD VI | $512K |
FDMOFIDELITY COVINGTON TRUST | $509K |
ADPAUTOMATIC DATA PROCESSING IN | $508K |
TXNMTXNM ENERGY INC | $503K |
SPHDINVESCO EXCH TRADED FD TR II | $500K |
DYHTARGET CORP | $495K |
EQHEQUITABLE HLDGS INC | $494K |
JBNDJ P MORGAN EXCHANGE TRADED F | $485K |
PYPLPAYPAL HLDGS INC | $484K |
LXPLXP INDUSTRIAL TRUST | $477K |
BUFZFIRST TR EXCHNG TRADED FD VI | $473K |
SPSBSPDR SERIES TRUST | $472K |
VCVISTEON CORP | $472K |
LCTUBLACKROCK ETF TRUST | $472K |
LCIILCI INDS | $472K |
LYVLIVE NATION ENTERTAINMENT IN | $471K |
ETNEATON CORP PLC | $469K |
BILSPDR SERIES TRUST | $465K |
FNFABRINET | $458K |
TDIVFIRST TR EXCHANGE TRADED FD | $456K |
FRFIRST INDL RLTY TR INC | $447K |
IEMGISHARES INC | $442K |
BSVVANGUARD BD INDEX FDS | $433K |
EFGISHARES TR | $428K |