Kovitz Investment Group Partners, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$23.4B
Holdings
1,346
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPGPPG INDS INC | 428,198 | $48.7B | 208.18% | |
| 102 | TRVCCITIGROUP INC | 565,334 | $48.1B | 205.66% | |
| 103 | CPRTCOPART INC | 963,585 | $47.3B | 202.10% | |
| 104 | TSLATESLA INC | 146,118 | $46.4B | 198.39% | |
| 105 | ITOTISHARES TR | 337,836 | $45.6B | 194.99% | |
| 106 | IWMISHARES TR | 209,601 | $45.2B | 193.32% | |
| 107 | AVUVAMERICAN CENTY ETF TR | 493,893 | $45.0B | 192.31% | |
| 108 | PDECINNOVATOR ETFS TRUST | 1,087,402 | $43.5B | 185.96% | |
| 109 | CSCOCISCO SYS INC | 621,803 | $43.1B | 184.39% | |
| 110 | IYWISHARES TR | 248,187 | $43.0B | 183.80% | |
| 111 | JSIJANUS DETROIT STR TR | 797,722 | $42.0B | 179.41% | |
| 112 | IAU*ISHARES GOLD TR | 668,502 | $41.7B | 178.18% | |
| 113 | PGRPROGRESSIVE CORP | 155,955 | $41.6B | 177.88% | |
| 114 | DISDISNEY WALT CO | 334,225 | $41.5B | 177.21% | |
| 115 | AGGISHARES TR | 417,263 | $41.4B | 176.92% | |
| 116 | UBERUBER TECHNOLOGIES INC | 439,304 | $41.0B | 175.19% | |
| 117 | HDHOME DEPOT INC | 111,378 | $40.8B | 174.54% | |
| 118 | FNDFLOOR & DECOR HLDGS INC | 527,868 | $40.1B | 171.38% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 40,207 | $39.8B | 170.12% | |
| 120 | DFAUDIMENSIONAL ETF TRUST | 905,106 | $38.3B | 163.87% | |
| 121 | SHYISHARES TR | 461,538 | $38.2B | 163.46% | |
| 122 | AQLTISHARES TR | 1,626,832 | $37.4B | 159.79% | |
| 123 | HAYWHAYWARD HLDGS INC | 2,662,068 | $36.7B | 157.02% | |
| 124 | INTUINTUIT | 45,956 | $36.2B | 154.71% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 777,654 | $36.0B | 153.86% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 49 | $35.7B | 152.64% | |
| 127 | DWDMORGAN STANLEY | 252,610 | $35.6B | 152.09% | |
| 128 | GNMAISHARES TR | 795,203 | $34.9B | 149.38% | |
| 129 | CMECME GROUP INC | 126,006 | $34.7B | 148.44% | |
| 130 | NDQINVESCO QQQ TR | 61,119 | $33.7B | 144.16% | |
| 131 | ABBVABBVIE INC | 181,212 | $33.6B | 143.77% | |
| 132 | IJHISHARES TR | 541,542 | $33.6B | 143.55% | |
| 133 | ZTSZOETIS INC | 213,234 | $33.3B | 142.13% | |
| 134 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 1,288,832 | $32.0B | 136.62% | |
| 135 | FLOTISHARES TR | 626,276 | $32.0B | 136.57% | |
| 136 | ALSALLSTATE CORP | 156,232 | $31.5B | 134.43% | |
| 137 | NEMNEWMONT CORP | 536,951 | $31.3B | 133.71% | |
| 138 | CLOZSERIES PORTFOLIOS TR | 1,164,679 | $31.1B | 133.11% | |
| 139 | HWMHOWMET AEROSPACE INC | 166,566 | $31.0B | 132.51% | |
| 140 | CVXCHEVRON CORP NEW | 212,310 | $30.4B | 129.94% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 700,198 | $30.3B | 129.50% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 102,195 | $30.1B | 128.76% | |
| 143 | FTSLFIRST TR EXCHANGE-TRADED FD | 655,762 | $30.1B | 128.62% | |
| 144 | BILSPDR SERIES TRUST | 325,464 | $29.9B | 127.60% | |
| 145 | CMCSACOMCAST CORP NEW | 832,485 | $29.7B | 126.99% | |
| 146 | EZUISHARES INC | 497,683 | $29.6B | 126.46% | |
| 147 | CBCHUBB LIMITED | 101,679 | $29.5B | 126.11% | |
| 148 | TELTE CONNECTIVITY PLC | 173,987 | $29.3B | 125.43% | |
| 149 | SCHBSCHWAB STRATEGIC TR | 1,217,202 | $29.0B | 123.98% | |
| 150 | PCGPG&E CORP | 2,074,946 | $28.9B | 123.63% | |
| 151 | PGPROCTER AND GAMBLE CO | 178,869 | $28.5B | 121.80% | |
| 152 | AZOAUTOZONE INC | 7,670 | $28.5B | 121.70% | |
| 153 | PYPLPAYPAL HLDGS INC | 382,957 | $28.5B | 121.65% | |
| 154 | CATCATERPILLAR INC | 71,939 | $27.9B | 119.37% | |
| 155 | CMICUMMINS INC | 85,014 | $27.8B | 119.00% | |
| 156 | EOGEOG RES INC | 231,584 | $27.7B | 118.39% | |
| 157 | RUNNSTRATEGIC TRUST | 800,425 | $27.1B | 115.77% | |
| 158 | ACNACCENTURE PLC IRELAND | 89,690 | $26.8B | 114.58% | |
| 159 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 1,117,817 | $26.7B | 114.16% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 333,730 | $26.5B | 113.40% | |
| 161 | BKBANK NEW YORK MELLON CORP | 291,132 | $26.5B | 113.37% | |
| 162 | AMGNAMGEN INC | 108,107 | $26.5B | 113.36% | Put |
| 163 | COFCAPITAL ONE FINL CORP | 124,036 | $26.4B | 112.80% | |
| 164 | TXNTEXAS INSTRS INC | 126,944 | $26.4B | 112.65% | |
| 165 | OKEONEOK INC NEW | 317,166 | $25.9B | 110.66% | |
| 166 | A4SAMERIPRISE FINL INC | 48,502 | $25.9B | 110.64% | |
| 167 | MCKMCKESSON CORP | 35,223 | $25.8B | 110.39% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 192,665 | $25.7B | 109.78% | |
| 169 | MUMICRON TECHNOLOGY INC | 205,741 | $25.4B | 108.38% | |
| 170 | TJXTJX COS INC NEW | 205,176 | $25.3B | 108.29% | |
| 171 | MSIMOTOROLA SOLUTIONS INC | 59,614 | $25.1B | 107.15% | |
| 172 | CBOECBOE GLOBAL MKTS INC | 107,258 | $25.0B | 106.91% | |
| 173 | DISVDIMENSIONAL ETF TRUST | 753,444 | $24.8B | 105.98% | |
| 174 | BKNGBOOKING HOLDINGS INC | 4,206 | $24.4B | 104.08% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 177,336 | $24.2B | 103.33% | |
| 176 | WFCWELLS FARGO CO NEW | 300,243 | $24.1B | 102.82% | |
| 177 | NUVNUVEEN MUN VALUE FD INC | 2,758,585 | $24.0B | 102.46% | |
| 178 | WMBWILLIAMS COS INC | 370,221 | $23.3B | 99.38% | |
| 179 | LMTLOCKHEED MARTIN CORP | 49,772 | $23.1B | 98.53% | |
| 180 | SPESPECIAL OPPORTUNITIES FD INC | 1,477,420 | $22.9B | 97.80% | |
| 181 | BINCBLACKROCK ETF TRUST II | 429,323 | $22.7B | 96.96% | |
| 182 | IGOVISHARES TR | 524,161 | $22.6B | 96.56% | |
| 183 | FTECFIDELITY COVINGTON TRUST | 113,572 | $22.4B | 95.74% | |
| 184 | VGTVANGUARD WORLD FD | 33,514 | $22.2B | 95.00% | |
| 185 | ETNEATON CORP PLC | 62,098 | $22.2B | 94.75% | |
| 186 | BRWSABA CAPITAL INCOME & OPRNT | 2,746,958 | $22.1B | 94.63% | |
| 187 | NEENEXTERA ENERGY INC | 317,653 | $22.1B | 94.25% | |
| 188 | BLKBLACKROCK INC | 20,951 | $22.0B | 93.96% | |
| 189 | HONHONEYWELL INTL INC | 94,078 | $21.9B | 93.64% | |
| 190 | MCDMCDONALDS CORP | 74,343 | $21.7B | 92.84% | |
| 191 | GLWCORNING INC | 412,698 | $21.7B | 92.77% | |
| 192 | JMTGJ P MORGAN EXCHANGE TRADED F | 428,791 | $21.5B | 92.04% | |
| 193 | SLVISHARES SILVER TR | 654,650 | $21.5B | 91.80% | |
| 194 | GQ9SPDR GOLD TR | 69,822 | $21.3B | 90.97% | |
| 195 | PWRQUANTA SVCS INC | 55,610 | $21.0B | 89.86% | |
| 196 | METMETLIFE INC | 261,228 | $21.0B | 89.79% | |
| 197 | GEGE AEROSPACE | 81,530 | $21.0B | 89.69% | |
| 198 | MUBISHARES TR | 196,919 | $20.6B | 87.94% | |
| 199 | VBVANGUARD INDEX FDS | 86,776 | $20.6B | 87.92% | |
| 200 | HLTHILTON WORLDWIDE HLDGS INC | 76,775 | $20.4B | 87.40% |