Kovitz Investment Group Partners, LLC
CIK: 0001665198Latest portfolio: $4.5B · Q4 2025
Holdings
471
Total Value
$4.5B
New Positions
11
Closed Positions
923
Top Holdings
View All 471 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 465,116 | $317.2M | 7.02% | NEW | |
| 2 | AAPLAPPLE INC | 981,399 | $266.8M | 5.91% | NEW | |
| 3 | MSFTMICROSOFT CORP | 455,725 | $220.4M | 4.88% | -1,245,225 | |
| 4 | IVVISHARES TR | 290,483 | $199.0M | 4.41% | -282,486 | |
| 5 | NVDANVIDIA CORPORATION | 905,523 | $168.9M | 3.74% | NEW | |
| 6 | GOOGLALPHABET INC | 368,852 | $115.5M | 2.56% | -1,601,980 | |
| 7 | IBTGISHARES TR | 4,714,898 | $107.9M | 2.39% | -278,309 | |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 1,002,293 | $75.2M | 1.67% | -194,260 | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,348,757 | $68.2M | 1.51% | -616,234 | |
| 10 | AMZNAMAZON COM INC | 293,339 | $67.7M | 1.50% | -2,120,549 | |
| 11 | AVGOBROADCOM INC | 182,449 | $63.1M | 1.40% | -1,093,102 | |
| 12 | METAMETA PLATFORMS INC | 93,403 | $61.7M | 1.37% | -305,987 | |
| 13 | MBBISHARES TR | 646,897 | $61.6M | 1.36% | +2K | |
| 14 | MUMICRON TECHNOLOGY INC | 203,377 | $58.0M | 1.29% | -256,632 | |
| 15 | LRCXLAM RESEARCH CORP | 279,906 | $47.9M | 1.06% | -2,097,884 | |
| 16 | GMGENERAL MTRS CO | 587,432 | $47.8M | 1.06% | +182K | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 98,375 | $44.6M | 0.99% | +18K | |
| 18 | TRVCCITIGROUP INC | 378,638 | $44.2M | 0.98% | -284,778 | |
| 19 | IBTHISHARES TR | 1,940,729 | $43.6M | 0.97% | +808K | |
| 20 | UNHUNITEDHEALTH GROUP INC | 128,943 | $42.6M | 0.94% | -37,263 | |
| 21 | SCHWSCHWAB CHARLES CORP | 413,767 | $41.3M | 0.92% | -1,916,633 | |
| 22 | GDGENERAL DYNAMICS CORP | 121,207 | $40.8M | 0.90% | +82K | |
| 23 | QCOMQUALCOMM INC | 230,632 | $39.4M | 0.87% | -157,619 | |
| 24 | TRVTRAVELERS COMPANIES INC | 132,629 | $38.5M | 0.85% | -2,701 | |
| 25 | BACBANK AMERICA CORP | 696,137 | $38.3M | 0.85% | -133,591 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.6680322039716888e+281T)
Industrials0.0% ($4.0805207351616184e+151T)
Healthcare0.0% ($4.459942565310233e+146T)
Consumer Cyclical0.0% ($6.770847770346912e+122T)
Unknown0.0% ($4.418320768186672e+112T)
Energy0.0% ($2.704410688105669e+66T)
Communication Services0.0% ($1.154506165438135e+59T)
Consumer Defensive0.0% ($1.4307595245094353e+50T)
Utilities0.0% ($2.436912285579238e+47T)
Basic Materials0.0% ($3.470412414514222e+39T)
Real Estate0.0% ($20651.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 20, 2026 | $4.5B | 471 |
| Q3 2025 | Nov 10, 2025 | $25.6T | 1,394 |
| Q2 2025 | Aug 14, 2025 | $23.4T | 1,354 |
| Q1 2025 | May 13, 2025 | $19.9T | 1,243 |
| Q4 2024 | Feb 14, 2025 | $30.1T | 1,141 |
| Q3 2024 | Nov 15, 2024 | $14078.0T | 1,056 |
| Q2 2024 | Aug 14, 2024 | $11705.3T | 816 |
| Q1 2024 | May 14, 2024 | $7871.4T | 660 |
| Q4 2023 | Feb 7, 2024 | $6034.2T | 411 |
| Q3 2023 | Nov 9, 2023 | $5566.0T | 393 |
| Q2 2023 | Aug 8, 2023 | $6817.8T | 407 |
| Q1 2023 | May 11, 2023 | $5.8T | 416 |
| Q4 2022 | Jan 19, 2023 | $5.1T | 390 |
| Q3 2022 | Nov 9, 2022 | $4.3T | 388 |
| Q2 2022 | Aug 2, 2022 | $4.5T | 403 |
| Q1 2022 | Apr 22, 2022 | $5.2T | 414 |
| Q4 2021 | Feb 4, 2022 | $4.2T | 402 |
| Q3 2021 | Oct 28, 2021 | $5.0T | 427 |
| Q2 2021 | Jul 30, 2021 | $4.3T | 411 |
| Q1 2021 | May 6, 2021 | $4.3T | 411 |
| Q4 2020 | Feb 12, 2021 | $4.1T | 412 |
| Q3 2020 | Nov 10, 2020 | $3.6T | 403 |
| Q2 2020 | Aug 12, 2020 | $3.2T | 378 |
| Q1 2020 | May 15, 2020 | $2.8T | 360 |
| Q4 2019 | Feb 13, 2020 | $3.4T | 366 |
| Q3 2019 | Nov 14, 2019 | $3.1T | 356 |
| Q2 2019 | Aug 14, 2019 | $3.2T | 349 |
| Q1 2019 | May 15, 2019 | $3.2T | 355 |
| Q4 2018 | Feb 14, 2019 | $2.5T | 253 |
| Q3 2018 | Nov 14, 2018 | $2.2T | 151 |
| Q2 2018 | Aug 14, 2018 | $2.1T | 143 |
| Q1 2018 | May 15, 2018 | $2.1T | 141 |
| Q4 2017 | Feb 14, 2018 | $2.3T | 156 |
| Q3 2017 | Nov 14, 2017 | $2.0T | 155 |
| Q2 2017 | Aug 1, 2017 | $1.9T | 153 |
| Q1 2017 | May 16, 2017 | $1.8T | 133 |
| Q4 2016 | Feb 14, 2017 | $1.7T | 115 |
| Q3 2016 | Nov 14, 2016 | $1.6T | 125 |
| Q2 2016 | Aug 15, 2016 | $1.4T | 123 |
| Q1 2016 | May 16, 2016 | $1.7T | 124 |
Fund Information
Kovitz Investment Group Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 471 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 932 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.