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 |
|---|---|---|---|---|---|
| 301 | ACWIISHARES TR | 81,492 | $10.5B | 44.79% | |
| 302 | PAPRINNOVATOR ETFS TRUST | 278,794 | $10.4B | 44.44% | |
| 303 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,942 | $10.2B | 43.57% | |
| 304 | MCOMOODYS CORP | 20,213 | $10.1B | 43.33% | |
| 305 | ARCCARES CAPITAL CORP | 461,561 | $10.1B | 43.32% | |
| 306 | DINOHF SINCLAIR CORP | 245,714 | $10.1B | 43.14% | |
| 307 | EMBISHARES TR | 108,422 | $10.0B | 42.92% | |
| 308 | FIXCOMFORT SYS USA INC | 18,662 | $10.0B | 42.77% | |
| 309 | NRANRG ENERGY INC | 62,050 | $10.0B | 42.59% | |
| 310 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,368 | $9.8B | 42.07% | |
| 311 | PSEPINNOVATOR ETFS TRUST | 240,622 | $9.8B | 42.05% | |
| 312 | TIPISHARES TR | 89,219 | $9.8B | 41.96% | |
| 313 | MDTMEDTRONIC PLC | 111,765 | $9.8B | 41.69% | |
| 314 | EMREMERSON ELEC CO | 73,081 | $9.7B | 41.65% | |
| 315 | PAUGINNOVATOR ETFS TRUST | 240,057 | $9.7B | 41.51% | |
| 316 | PULSPGIM ETF TR | 194,702 | $9.7B | 41.41% | |
| 317 | NUENUCOR CORP | 74,629 | $9.7B | 41.33% | |
| 318 | SPGIS&P GLOBAL INC | 18,222 | $9.6B | 41.07% | |
| 319 | WHRWHIRLPOOL CORP | 94,051 | $9.5B | 40.77% | |
| 320 | TRYBARINGS BDC INC | 1,040,546 | $9.5B | 40.64% | |
| 321 | AKXANSYS INC | 26,882 | $9.4B | 40.35% | |
| 322 | PANWPALO ALTO NETWORKS INC | 45,641 | $9.3B | 39.92% | |
| 323 | PNOVINNOVATOR ETFS TRUST | 236,152 | $9.3B | 39.89% | |
| 324 | NTAPNETAPP INC | 87,539 | $9.3B | 39.87% | |
| 325 | MPCMARATHON PETE CORP | 55,686 | $9.2B | 39.54% | |
| 326 | CMGCHIPOTLE MEXICAN GRILL INC | 163,297 | $9.2B | 39.19% | |
| 327 | CROXCROCS INC | 89,459 | $9.1B | 38.73% | |
| 328 | IYRISHARES TR | 95,327 | $9.0B | 38.61% | |
| 329 | SOSOUTHERN CO | 98,220 | $9.0B | 38.55% | |
| 330 | ADMARCHER DANIELS MIDLAND CO | 170,722 | $9.0B | 38.51% | |
| 331 | DYHTARGET CORP | 90,634 | $8.9B | 38.22% | |
| 332 | FSTAFIDELITY COVINGTON TRUST | 174,604 | $8.9B | 38.17% | |
| 333 | EPSWISDOMTREE TR | 139,475 | $8.9B | 38.15% | |
| 334 | CLOABLACKROCK ETF TRUST II | 170,870 | $8.9B | 37.92% | |
| 335 | GEHCGE HEALTHCARE TECHNOLOGIES I | 119,533 | $8.9B | 37.84% | |
| 336 | GDGENERAL DYNAMICS CORP | 30,356 | $8.9B | 37.84% | |
| 337 | FHLCFIDELITY COVINGTON TRUST | 137,665 | $8.8B | 37.63% | |
| 338 | VWOVANGUARD INTL EQUITY INDEX F | 177,719 | $8.8B | 37.57% | |
| 339 | AQLTISHARES TR | 376,043 | $8.8B | 37.55% | |
| 340 | MGMMGM RESORTS INTERNATIONAL | 254,223 | $8.7B | 37.37% | |
| 341 | XLKSELECT SECTOR SPDR TR | 34,156 | $8.6B | 36.97% | |
| 342 | SABASABA CAPITAL INCOME & OPPORT | 940,139 | $8.6B | 36.93% | |
| 343 | COHRCOHERENT CORP | 96,410 | $8.6B | 36.76% | |
| 344 | DELLDELL TECHNOLOGIES INC | 69,228 | $8.5B | 36.28% | |
| 345 | HSYHERSHEY CO | 50,666 | $8.4B | 35.94% | |
| 346 | CDWCDW CORP | 46,577 | $8.3B | 35.55% | |
| 347 | SPYGSPDR SERIES TRUST | 86,104 | $8.2B | 35.08% | |
| 348 | XHLFBONDBLOXX ETF TRUST | 162,327 | $8.2B | 34.93% | |
| 349 | USFRWISDOMTREE TR | 161,958 | $8.1B | 34.83% | |
| 350 | HYLBDBX ETF TR | 219,160 | $8.1B | 34.58% | |
| 351 | STTSTATE STR CORP | 75,855 | $8.1B | 34.48% | |
| 352 | MDLZMONDELEZ INTL INC | 119,171 | $8.1B | 34.42% | |
| 353 | BSXBOSTON SCIENTIFIC CORP | 74,674 | $8.0B | 34.28% | |
| 354 | ISRGINTUITIVE SURGICAL INC | 14,727 | $8.0B | 34.21% | |
| 355 | POCTINNOVATOR ETFS TRUST | 193,254 | $8.0B | 34.11% | |
| 356 | SNASNAP ON INC | 25,546 | $7.9B | 33.98% | |
| 357 | CNHICNH INDL N V | 612,076 | $7.9B | 33.90% | |
| 358 | VXUSVANGUARD STAR FDS | 114,745 | $7.9B | 33.88% | |
| 359 | BNBROOKFIELD CORP | 127,939 | $7.9B | 33.82% | |
| 360 | JSCPJ P MORGAN EXCHANGE TRADED F | 166,761 | $7.9B | 33.81% | |
| 361 | GNRCGENERAC HLDGS INC | 54,934 | $7.9B | 33.62% | |
| 362 | ROKROCKWELL AUTOMATION INC | 23,673 | $7.9B | 33.61% | |
| 363 | IXUSISHARES TR | 100,735 | $7.8B | 33.29% | |
| 364 | DALDELTA AIR LINES INC DEL | 157,114 | $7.7B | 33.03% | |
| 365 | BHEBENCHMARK ELECTRS INC | 198,895 | $7.7B | 33.01% | |
| 366 | FIDUFIDELITY COVINGTON TRUST | 98,860 | $7.7B | 32.76% | |
| 367 | TPZTORTOISE CAPITAL SERIES TRUS | 370,249 | $7.6B | 32.44% | |
| 368 | WTWWILLIS TOWERS WATSON PLC LTD | 24,549 | $7.5B | 32.17% | |
| 369 | IDXXIDEXX LABS INC | 13,993 | $7.5B | 32.08% | |
| 370 | JBLJABIL INC | 34,405 | $7.5B | 32.07% | |
| 371 | DKSDICKS SPORTING GOODS INC | 37,216 | $7.4B | 31.47% | |
| 372 | CMACOMERICA INC | 122,943 | $7.3B | 31.34% | |
| 373 | LADRLADDER CAP CORP | 677,554 | $7.3B | 31.13% | |
| 374 | TXTTEXTRON INC | 90,033 | $7.2B | 30.90% | |
| 375 | TSITCW STRATEGIC INCOME FD INC | 1,476,147 | $7.2B | 30.81% | |
| 376 | XLFISELECT SECTOR SPDR TR | 88,128 | $7.1B | 30.50% | |
| 377 | VIGVANGUARD SPECIALIZED FUNDS | 34,243 | $7.0B | 30.08% | |
| 378 | ENSENERSYS | 81,436 | $7.0B | 29.85% | |
| 379 | SYYSYSCO CORP | 91,910 | $7.0B | 29.75% | |
| 380 | LHXL3HARRIS TECHNOLOGIES INC | 27,390 | $6.9B | 29.37% | |
| 381 | XBISPDR SERIES TRUST | 82,733 | $6.9B | 29.33% | |
| 382 | SJNKSPDR SERIES TRUST | 269,055 | $6.9B | 29.30% | |
| 383 | VLUEISHARES TR | 60,175 | $6.8B | 29.12% | |
| 384 | AFLAFLAC INC | 64,498 | $6.8B | 29.07% | |
| 385 | ONONON HLDG AG | 129,855 | $6.8B | 28.89% | |
| 386 | SDVYFIRST TR EXCHANGE-TRADED FD | 191,104 | $6.7B | 28.82% | |
| 387 | MANMANPOWERGROUP INC WIS | 164,509 | $6.6B | 28.41% | |
| 388 | PAYXPAYCHEX INC | 45,513 | $6.6B | 28.30% | |
| 389 | AMLPALPS ETF TR | 135,366 | $6.6B | 28.27% | |
| 390 | MLMMARTIN MARIETTA MATLS INC | 12,017 | $6.6B | 28.20% | |
| 391 | JNPJUNIPER NETWORKS INC | 163,964 | $6.5B | 27.98% | |
| 392 | LONZPIMCO ETF TR | 128,042 | $6.5B | 27.91% | |
| 393 | NVONOVO-NORDISK A S | 94,033 | $6.5B | 27.74% | |
| 394 | FSLRFIRST SOLAR INC | 39,163 | $6.5B | 27.71% | |
| 395 | VEUVANGUARD INTL EQUITY INDEX F | 95,787 | $6.4B | 27.52% | |
| 396 | TYTRI CONTL CORP | 203,381 | $6.4B | 27.52% | |
| 397 | NKENIKE INC | 90,566 | $6.4B | 27.50% | |
| 398 | CTVACORTEVA INC | 85,924 | $6.4B | 27.37% | |
| 399 | VTWOVANGUARD SCOTTSDALE FDS | 73,409 | $6.4B | 27.37% | |
| 400 | YUMYUM BRANDS INC | 43,151 | $6.4B | 27.33% |