Kovitz Investment Group Partners, LLC Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$4.5T
Holdings
471
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FQIDIGITAL RLTY TR INC | 16,983 | $2.6B | 0.06% | |
| 202 | ABTABBOTT LABS | 20,951 | $2.6B | 0.06% | |
| 203 | CSCOCISCO SYS INC | 33,727 | $2.6B | 0.06% | |
| 204 | STESTERIS PLC | 10,169 | $2.6B | 0.06% | |
| 205 | ZTSZOETIS INC | 20,448 | $2.6B | 0.06% | |
| 206 | BABOEING CO | 11,699 | $2.5B | 0.06% | |
| 207 | STZCONSTELLATION BRANDS INC | 18,321 | $2.5B | 0.06% | |
| 208 | SHOPSHOPIFY INC | 15,489 | $2.5B | 0.06% | |
| 209 | GQ9SPDR GOLD TR | 6,167 | $2.4B | 0.05% | |
| 210 | CCKCROWN HLDGS INC | 23,660 | $2.4B | 0.05% | |
| 211 | CLOIVANECK ETF TRUST | 43,922 | $2.3B | 0.05% | |
| 212 | HUBSHUBSPOT INC | 5,758 | $2.3B | 0.05% | |
| 213 | ATDATI INC | 19,952 | $2.3B | 0.05% | |
| 214 | AIZASSURANT INC | 9,461 | $2.3B | 0.05% | |
| 215 | BMRNBIOMARIN PHARMACEUTICAL INC | 38,285 | $2.3B | 0.05% | |
| 216 | DALDELTA AIR LINES INC DEL | 32,681 | $2.3B | 0.05% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 0.05% | |
| 218 | HEIHEICO CORP NEW | 6,931 | $2.2B | 0.05% | |
| 219 | LLOEWS CORP | 21,131 | $2.2B | 0.05% | |
| 220 | MCOMOODYS CORP | 4,347 | $2.2B | 0.05% | |
| 221 | HDHOME DEPOT INC | 6,452 | $2.2B | 0.05% | |
| 222 | LNCLINCOLN NATL CORP IND | 49,233 | $2.2B | 0.05% | |
| 223 | IVWISHARES TR | 17,760 | $2.2B | 0.05% | |
| 224 | CTVACORTEVA INC | 32,604 | $2.2B | 0.05% | |
| 225 | EXPEEXPEDIA GROUP INC | 7,680 | $2.2B | 0.05% | |
| 226 | CATCATERPILLAR INC | 3,779 | $2.2B | 0.05% | |
| 227 | CBCHUBB LIMITED | 6,775 | $2.1B | 0.05% | |
| 228 | MMM3M CO | 13,200 | $2.1B | 0.05% | |
| 229 | FCXFREEPORT-MCMORAN INC | 40,982 | $2.1B | 0.05% | |
| 230 | SFSTIFEL FINL CORP | 16,528 | $2.1B | 0.05% | |
| 231 | RITMRITHM CAPITAL CORP | 189,494 | $2.1B | 0.05% | |
| 232 | AEEAMEREN CORP | 20,527 | $2.0B | 0.05% | |
| 233 | OVVOVINTIV INC | 52,231 | $2.0B | 0.05% | |
| 234 | OGEOGE ENERGY CORP | 47,913 | $2.0B | 0.05% | |
| 235 | RJFRAYMOND JAMES FINL INC | 12,368 | $2.0B | 0.04% | |
| 236 | NFGNATIONAL FUEL GAS CO | 24,806 | $2.0B | 0.04% | |
| 237 | AITAPPLIED INDL TECHNOLOGIES IN | 7,711 | $2.0B | 0.04% | |
| 238 | BEBLOOM ENERGY CORP | 22,016 | $1.9B | 0.04% | |
| 239 | ABBVABBVIE INC | 8,356 | $1.9B | 0.04% | |
| 240 | BOXBOX INC | 63,521 | $1.9B | 0.04% | |
| 241 | ZETAZETA GLOBAL HOLDINGS CORP | 92,020 | $1.9B | 0.04% | |
| 242 | RSPINVESCO EXCHANGE TRADED FD T | 9,600 | $1.8B | 0.04% | |
| 243 | CFCF INDS HLDGS INC | 23,513 | $1.8B | 0.04% | |
| 244 | INTCINTEL CORP | 48,558 | $1.8B | 0.04% | |
| 245 | GEHCGE HEALTHCARE TECHNOLOGIES I | 21,764 | $1.8B | 0.04% | |
| 246 | SCHBSCHWAB STRATEGIC TR | 68,062 | $1.8B | 0.04% | |
| 247 | BBWBUILD-A-BEAR WORKSHOP INC | 28,491 | $1.7B | 0.04% | |
| 248 | VSTVISTRA CORP | 10,809 | $1.7B | 0.04% | |
| 249 | ROKROCKWELL AUTOMATION INC | 4,448 | $1.7B | 0.04% | |
| 250 | SPGIS&P GLOBAL INC | 3,288 | $1.7B | 0.04% | |
| 251 | RYROYAL BK CDA | 10,053 | $1.7B | 0.04% | |
| 252 | WMTWALMART INC | 15,343 | $1.7B | 0.04% | |
| 253 | DKNGDRAFTKINGS INC NEW | 49,509 | $1.7B | 0.04% | |
| 254 | ACWXISHARES TR | 24,861 | $1.7B | 0.04% | |
| 255 | HBC2HSBC HLDGS PLC | 21,180 | $1.7B | 0.04% | |
| 256 | KLACKLA CORP | 1,366 | $1.7B | 0.04% | |
| 257 | UBSUBS GROUP AG | 35,354 | $1.6B | 0.04% | |
| 258 | ARGXARGENX SE | 1,947 | $1.6B | 0.04% | |
| 259 | TJXTJX COS INC NEW | 10,623 | $1.6B | 0.04% | |
| 260 | NDAQNASDAQ INC | 16,765 | $1.6B | 0.04% | |
| 261 | OEFISHARES TR | 4,684 | $1.6B | 0.04% | |
| 262 | HEIHEICO CORP NEW | 6,322 | $1.6B | 0.04% | |
| 263 | LMTLOCKHEED MARTIN CORP | 3,262 | $1.6B | 0.03% | |
| 264 | NVRNVR INC | 211 | $1.5B | 0.03% | |
| 265 | ZSZSCALER INC | 6,785 | $1.5B | 0.03% | |
| 266 | SHELSHELL PLC | 20,637 | $1.5B | 0.03% | |
| 267 | VODVODAFONE GROUP PLC NEW | 114,566 | $1.5B | 0.03% | |
| 268 | MTDRMATADOR RES CO | 35,642 | $1.5B | 0.03% | |
| 269 | IWMISHARES TR | 6,140 | $1.5B | 0.03% | |
| 270 | ITOTISHARES TR | 10,146 | $1.5B | 0.03% | |
| 271 | FRELFIDELITY COVINGTON TRUST | 55,517 | $1.5B | 0.03% | |
| 272 | SLBSLB LIMITED | 38,814 | $1.5B | 0.03% | |
| 273 | MCDMCDONALDS CORP | 4,868 | $1.5B | 0.03% | |
| 274 | FFORD MTR CO | 113,080 | $1.5B | 0.03% | |
| 275 | EFXEQUIFAX INC | 6,738 | $1.5B | 0.03% | |
| 276 | NVSNNOVARTIS AG | 10,469 | $1.4B | 0.03% | |
| 277 | COFCAPITAL ONE FINL CORP | 5,818 | $1.4B | 0.03% | |
| 278 | VIPSVIPSHOP HLDGS LTD | 79,065 | $1.4B | 0.03% | |
| 279 | ADPAUTOMATIC DATA PROCESSING IN | 5,433 | $1.4B | 0.03% | |
| 280 | HIGHARTFORD INSURANCE GROUP INC | 10,019 | $1.4B | 0.03% | |
| 281 | IWBISHARES TR | 3,613 | $1.3B | 0.03% | |
| 282 | PNCPNC FINL SVCS GROUP INC | 6,419 | $1.3B | 0.03% | |
| 283 | KGCKINROSS GOLD CORP | 47,167 | $1.3B | 0.03% | |
| 284 | AONAON PLC | 3,724 | $1.3B | 0.03% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 2,273 | $1.3B | 0.03% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 14,985 | $1.3B | 0.03% | |
| 287 | EMREMERSON ELEC CO | 9,617 | $1.3B | 0.03% | |
| 288 | GEGE AEROSPACE | 4,136 | $1.3B | 0.03% | |
| 289 | DHRDANAHER CORPORATION | 5,517 | $1.3B | 0.03% | |
| 290 | CITCINTAS CORP | 6,691 | $1.3B | 0.03% | |
| 291 | EFAISHARES TR | 12,754 | $1.2B | 0.03% | |
| 292 | SMCISUPER MICRO COMPUTER INC | 41,736 | $1.2B | 0.03% | |
| 293 | AXONAXON ENTERPRISE INC | 2,126 | $1.2B | 0.03% | |
| 294 | MFCMANULIFE FINL CORP | 33,137 | $1.2B | 0.03% | |
| 295 | TEAMATLASSIAN CORPORATION | 7,300 | $1.2B | 0.03% | |
| 296 | RMBS*RAMBUS INC DEL | 12,789 | $1.2B | 0.03% | |
| 297 | WRBBERKLEY W R CORP | 16,704 | $1.2B | 0.03% | |
| 298 | GVIPGOLDMAN SACHS ETF TR | 7,519 | $1.2B | 0.03% | |
| 299 | HDBHDFC BANK LTD | 31,513 | $1.2B | 0.03% | |
| 300 | TAT&T INC | 45,975 | $1.1B | 0.03% |