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 |
|---|---|---|---|---|---|
| 501 | CGWINVESCO EXCH TRADED FD TR II | 57,827 | $3.6B | 15.45% | |
| 502 | CTRACOTERRA ENERGY INC | 142,129 | $3.6B | 15.42% | |
| 503 | ELLAUDER ESTEE COS INC | 44,594 | $3.6B | 15.40% | |
| 504 | TKOTKO GROUP HOLDINGS INC | 19,774 | $3.6B | 15.38% | |
| 505 | SYFSYNCHRONY FINANCIAL | 53,455 | $3.6B | 15.25% | |
| 506 | SCHDSCHWAB STRATEGIC TR | 131,585 | $3.5B | 14.90% | |
| 507 | HIGHARTFORD INSURANCE GROUP INC | 27,324 | $3.5B | 14.82% | |
| 508 | DOWDOW INC | 130,830 | $3.5B | 14.81% | |
| 509 | KLICKULICKE & SOFFA INDS INC | 99,088 | $3.4B | 14.65% | |
| 510 | FDPFRESH DEL MONTE PRODUCE INC | 105,596 | $3.4B | 14.63% | |
| 511 | HEIHEICO CORP NEW | 10,348 | $3.4B | 14.51% | |
| 512 | SDYSPDR SERIES TRUST | 24,878 | $3.4B | 14.43% | |
| 513 | MINTPIMCO ETF TR | 33,552 | $3.4B | 14.42% | |
| 514 | CLCOLGATE PALMOLIVE CO | 36,954 | $3.4B | 14.36% | |
| 515 | RCLROYAL CARIBBEAN GROUP | 10,678 | $3.3B | 14.31% | |
| 516 | FTNTFORTINET INC | 31,619 | $3.3B | 14.29% | |
| 517 | DFPFLAHERTY & CRUMRINE DYNAMIC | 161,099 | $3.3B | 14.14% | |
| 518 | CRWDCROWDSTRIKE HLDGS INC | 6,473 | $3.3B | 14.09% | |
| 519 | IBDRISHARES TR | 135,898 | $3.3B | 14.09% | |
| 520 | COHUCOHU INC | 170,140 | $3.3B | 13.99% | |
| 521 | VMCVULCAN MATLS CO | 12,497 | $3.3B | 13.93% | |
| 522 | IJKISHARES TR | 35,532 | $3.2B | 13.82% | |
| 523 | T7DTRANSDIGM GROUP INC | 2,121 | $3.2B | 13.79% | |
| 524 | ELSEQUITY LIFESTYLE PPTYS INC | 52,058 | $3.2B | 13.72% | |
| 525 | FCTFIRST TR SR FLTG RATE INCOME | 315,334 | $3.2B | 13.69% | |
| 526 | OMCOMNICOM GROUP INC | 44,494 | $3.2B | 13.69% | |
| 527 | CITCINTAS CORP | 14,358 | $3.2B | 13.68% | |
| 528 | EXPEEXPEDIA GROUP INC | 18,854 | $3.2B | 13.59% | |
| 529 | CCKCROWN HLDGS INC | 30,382 | $3.1B | 13.37% | |
| 530 | EBCEASTERN BANKSHARES INC | 202,617 | $3.1B | 13.19% | |
| 531 | ABNBAIRBNB INC | 23,293 | $3.1B | 13.18% | |
| 532 | IYFISHARES TR | 25,311 | $3.1B | 13.09% | |
| 533 | CFCF INDS HLDGS INC | 33,273 | $3.1B | 13.08% | |
| 534 | SNYSANOFI | 63,211 | $3.1B | 13.05% | |
| 535 | AEOAMERICAN EAGLE OUTFITTERS IN | 315,538 | $3.0B | 12.97% | |
| 536 | SAPSAP SE | 9,949 | $3.0B | 12.93% | |
| 537 | CIVICIVITAS RESOURCES INC | 108,902 | $3.0B | 12.81% | |
| 538 | RITMRITHM CAPITAL CORP | 351,004 | $3.0B | 12.77% | Put |
| 539 | CCAPCRESCENT CAP BDC INC | 210,770 | $3.0B | 12.70% | |
| 540 | LNCLINCOLN NATL CORP IND | 85,848 | $3.0B | 12.69% | |
| 541 | CGDGCAPITAL GROUP DIVIDEND VALUE | 74,695 | $3.0B | 12.65% | |
| 542 | IMAYINNOVATOR ETFS TRUST | 104,693 | $3.0B | 12.64% | |
| 543 | CARRCARRIER GLOBAL CORPORATION | 40,389 | $3.0B | 12.63% | |
| 544 | KTFDWS MUN INCOME TR NEW | 333,628 | $2.9B | 12.61% | |
| 545 | SCHFSCHWAB STRATEGIC TR | 133,355 | $2.9B | 12.60% | |
| 546 | TRMBTRIMBLE INC | 38,698 | $2.9B | 12.57% | |
| 547 | IWSISHARES TR | 22,046 | $2.9B | 12.45% | |
| 548 | VTEBVANGUARD MUN BD FDS | 59,314 | $2.9B | 12.43% | |
| 549 | TBLLINVESCO EXCH TRADED FD TR II | 27,536 | $2.9B | 12.42% | |
| 550 | GUGGUGGENHEIM ACTIVE ALLOC FD | 185,191 | $2.9B | 12.38% | |
| 551 | TAPMOLSON COORS BEVERAGE CO | 58,959 | $2.8B | 12.12% | |
| 552 | BBNBLACKROCK TAX MUNICPAL BD TR | 175,808 | $2.8B | 12.11% | |
| 553 | NMLNEUBERGER BERMAN ENERGY INFR | 310,942 | $2.8B | 11.96% | |
| 554 | PFGCPERFORMANCE FOOD GROUP CO | 31,778 | $2.8B | 11.88% | |
| 555 | ROPROPER TECHNOLOGIES INC | 4,881 | $2.8B | 11.83% | |
| 556 | FRELFIDELITY COVINGTON TRUST | 102,291 | $2.8B | 11.82% | |
| 557 | XLESELECT SECTOR SPDR TR | 32,560 | $2.8B | 11.80% | |
| 558 | NEOGNEOGEN CORP | 50,952 | $2.8B | 11.80% | |
| 559 | SSNCSS&C TECHNOLOGIES HLDGS INC | 33,327 | $2.8B | 11.79% | |
| 560 | TRGPTARGA RES CORP | 15,817 | $2.8B | 11.77% | |
| 561 | FMATFIDELITY COVINGTON TRUST | 55,051 | $2.7B | 11.73% | |
| 562 | EPPISHARES INC | 55,581 | $2.7B | 11.73% | |
| 563 | GBDCGOLUB CAP BDC INC | 186,752 | $2.7B | 11.69% | |
| 564 | REGREGENCY CTRS CORP | 38,346 | $2.7B | 11.67% | |
| 565 | BKLNINVESCO EXCH TRADED FD TR II | 129,546 | $2.7B | 11.58% | |
| 566 | MKSIMKS INC. | 26,991 | $2.7B | 11.46% | |
| 567 | VXFVANGUARD INDEX FDS | 13,876 | $2.7B | 11.43% | |
| 568 | SUBISHARES TR | 25,126 | $2.7B | 11.42% | |
| 569 | BOXBOX INC | 78,006 | $2.7B | 11.39% | |
| 570 | JCIJOHNSON CTLS INTL PLC | 25,080 | $2.7B | 11.35% | |
| 571 | WSMWILLIAMS SONOMA INC | 16,165 | $2.6B | 11.29% | |
| 572 | TRTXTPG RE FIN TR INC | 340,975 | $2.6B | 11.25% | |
| 573 | PPCPILGRIMS PRIDE CORP | 58,339 | $2.6B | 11.22% | |
| 574 | VDEVANGUARD WORLD FD | 21,651 | $2.6B | 11.02% | |
| 575 | CIENCIENA CORP | 31,568 | $2.6B | 10.97% | |
| 576 | SCHASCHWAB STRATEGIC TR | 101,411 | $2.6B | 10.97% | |
| 577 | VENVENTAS INC | 40,257 | $2.5B | 10.87% | |
| 578 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,156 | $2.5B | 10.82% | |
| 579 | AXONAXON ENTERPRISE INC | 3,045 | $2.5B | 10.78% | |
| 580 | QDFFLEXSHARES TR | 34,156 | $2.5B | 10.68% | |
| 581 | EFVISHARES TR | 39,121 | $2.5B | 10.61% | |
| 582 | IAPRINNOVATOR ETFS TRUST | 83,743 | $2.4B | 10.47% | |
| 583 | EWEDWARDS LIFESCIENCES CORP | 31,175 | $2.4B | 10.42% | |
| 584 | OVVOVINTIV INC | 63,467 | $2.4B | 10.32% | |
| 585 | PRVSPARNASSUS INCOME FDS | 96,915 | $2.4B | 10.30% | |
| 586 | SCHMSCHWAB STRATEGIC TR | 85,890 | $2.4B | 10.30% | |
| 587 | BITBBITWISE BITCOIN ETF TR | 41,039 | $2.4B | 10.28% | |
| 588 | IJTISHARES TR | 18,050 | $2.4B | 10.26% | |
| 589 | JMSTJ P MORGAN EXCHANGE TRADED F | 47,036 | $2.4B | 10.24% | |
| 590 | APPAPPLOVIN CORP | 6,827 | $2.4B | 10.21% | |
| 591 | DFCFDIMENSIONAL ETF TRUST | 56,217 | $2.4B | 10.15% | |
| 592 | CDNSCADENCE DESIGN SYSTEM INC | 7,671 | $2.4B | 10.10% | |
| 593 | PLDPROLOGIS INC. | 22,442 | $2.4B | 10.08% | |
| 594 | RHPRYMAN HOSPITALITY PPTYS INC | 23,716 | $2.3B | 10.00% | |
| 595 | LEUCENTRUS ENERGY CORP | 12,744 | $2.3B | 9.98% | |
| 596 | MTHMERITAGE HOMES CORP | 34,814 | $2.3B | 9.97% | |
| 597 | EFXEQUIFAX INC | 8,987 | $2.3B | 9.96% | |
| 598 | CSLCARLISLE COS INC | 6,231 | $2.3B | 9.94% | |
| 599 | EWGISHARES INC | 54,937 | $2.3B | 9.93% | |
| 600 | CHRDCHORD ENERGY CORPORATION | 23,991 | $2.3B | 9.93% |