NEOS Investment Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$13.4T
Holdings
628
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,499,833 | $1.0T | 7.68% | |
| 2 | MSFTMICROSOFT CORP | 1,666,870 | $863.4B | 6.47% | |
| 3 | AAPLAPPLE INC | 3,337,038 | $849.7B | 6.36% | |
| 4 | AMZNAMAZON COM INC | 2,289,337 | $502.7B | 3.76% | |
| 5 | AVGOBROADCOM INC | 1,427,991 | $471.1B | 3.53% | |
| 6 | METAMETA PLATFORMS INC | 492,848 | $361.9B | 2.71% | |
| 7 | VTWOVANGUARD SCOTTSDALE FDS | 3,508,850 | $343.2B | 2.57% | |
| 8 | TSLATESLA INC | 746,585 | $332.0B | 2.49% | |
| 9 | GOOGLALPHABET INC | 1,312,656 | $319.1B | 2.39% | |
| 10 | GOOGALPHABET INC | 1,147,418 | $279.5B | 2.09% | |
| 11 | NFLXNETFLIX INC | 177,297 | $212.6B | 1.59% | |
| 12 | HODLVANECK BITCOIN ETF | 6,032,465 | $195.3B | 1.46% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 944,367 | $172.3B | 1.29% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 184,510 | $170.8B | 1.28% | |
| 15 | CSCOCISCO SYS INC | 1,658,768 | $113.5B | 0.85% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 694,388 | $112.3B | 0.84% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 202,117 | $101.6B | 0.76% | |
| 18 | LINLINDE PLC | 207,110 | $98.4B | 0.74% | |
| 19 | JPMJPMORGAN CHASE & CO. | 307,760 | $97.1B | 0.73% | |
| 20 | TMUST-MOBILE US INC | 391,092 | $93.6B | 0.70% | |
| 21 | APPAPPLOVIN CORP | 120,894 | $86.9B | 0.65% | |
| 22 | INTUINTUIT | 121,516 | $83.0B | 0.62% | |
| 23 | PEPPEPSICO INC | 577,111 | $81.0B | 0.61% | |
| 24 | MUMICRON TECHNOLOGY INC | 472,332 | $79.0B | 0.59% | |
| 25 | LLYELI LILLY & CO | 103,020 | $78.6B | 0.59% | |
| 26 | QCOMQUALCOMM INC | 453,445 | $75.4B | 0.56% | |
| 27 | LRCXLAM RESEARCH CORP | 547,605 | $73.3B | 0.55% | |
| 28 | TXNTEXAS INSTRS INC | 386,074 | $70.9B | 0.53% | |
| 29 | AMATAPPLIED MATLS INC | 341,327 | $69.9B | 0.52% | |
| 30 | VVISA INC | 204,275 | $69.7B | 0.52% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 152,438 | $68.2B | 0.51% | |
| 32 | AMGNAMGEN INC | 229,434 | $64.7B | 0.48% | |
| 33 | GILDGILEAD SCIENCES INC | 577,119 | $64.1B | 0.48% | |
| 34 | ADBEADOBE INC | 179,431 | $63.3B | 0.47% | |
| 35 | INTCINTEL CORP | 1,836,716 | $61.6B | 0.46% | |
| 36 | BKNGBOOKING HOLDINGS INC | 11,159 | $60.3B | 0.45% | |
| 37 | HONHONEYWELL INTL INC | 281,827 | $59.3B | 0.44% | |
| 38 | KLACKLA CORP | 53,893 | $58.1B | 0.44% | |
| 39 | PANWPALO ALTO NETWORKS INC | 277,601 | $56.5B | 0.42% | |
| 40 | XOMEXXON MOBIL CORP | 498,700 | $56.2B | 0.42% | |
| 41 | SHOPSHOPIFY INC | 371,422 | $55.2B | 0.41% | |
| 42 | MAMASTERCARD INCORPORATED | 96,527 | $54.9B | 0.41% | |
| 43 | ORCLORACLE CORP | 191,472 | $53.8B | 0.40% | |
| 44 | BNDVANGUARD BD INDEX FDS | 710,195 | $52.6B | 0.39% | |
| 45 | AGGISHARES TR | 526,803 | $52.6B | 0.39% | |
| 46 | WMTWALMART INC | 510,652 | $52.6B | 0.39% | |
| 47 | ABBVABBVIE INC | 226,496 | $52.4B | 0.39% | |
| 48 | ADIANALOG DEVICES INC | 210,485 | $51.7B | 0.39% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 174,272 | $51.1B | 0.38% | |
| 50 | JNJJOHNSON & JOHNSON | 275,722 | $51.1B | 0.38% | |
| 51 | CMCSACOMCAST CORP NEW | 1,634,049 | $50.8B | 0.38% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 101,127 | $49.6B | 0.37% | |
| 53 | USHYISHARES TR | 1,276,768 | $48.0B | 0.36% | |
| 54 | HYLBDBX ETF TR | 1,296,785 | $47.9B | 0.36% | |
| 55 | HDHOME DEPOT INC | 116,043 | $47.0B | 0.35% | |
| 56 | SPHYSPDR SERIES TRUST | 1,949,097 | $46.4B | 0.35% | |
| 57 | DASHDOORDASH INC | 164,239 | $44.7B | 0.33% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 113,533 | $44.5B | 0.33% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 132,487 | $43.6B | 0.33% | |
| 60 | PGPROCTER AND GAMBLE CO | 282,705 | $43.4B | 0.33% | |
| 61 | SBUXSTARBUCKS CORP | 502,941 | $42.5B | 0.32% | |
| 62 | GEGE AEROSPACE | 140,819 | $42.4B | 0.32% | |
| 63 | BACBANK AMERICA CORP | 809,511 | $41.8B | 0.31% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 116,797 | $41.0B | 0.31% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 117,989 | $40.7B | 0.31% | |
| 66 | CATCATERPILLAR INC | 81,788 | $39.0B | 0.29% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 351,556 | $37.9B | 0.28% | |
| 68 | SNPSSYNOPSYS INC | 76,713 | $37.8B | 0.28% | |
| 69 | CVXCHEVRON CORP NEW | 235,718 | $36.6B | 0.27% | |
| 70 | MDLZMONDELEZ INTL INC | 564,397 | $35.3B | 0.26% | |
| 71 | CITCINTAS CORP | 168,019 | $34.5B | 0.26% | |
| 72 | MLB1MERCADOLIBRE INC | 14,713 | $34.4B | 0.26% | |
| 73 | WFCWELLS FARGO CO NEW | 395,632 | $33.2B | 0.25% | |
| 74 | FASTFASTENAL CO | 659,351 | $32.3B | 0.24% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 114,395 | $32.3B | 0.24% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 279,893 | $31.5B | 0.24% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 193,918 | $31.5B | 0.24% | |
| 78 | ABTABBOTT LABS | 233,351 | $31.3B | 0.23% | |
| 79 | KOCOCA COLA CO | 464,019 | $30.8B | 0.23% | |
| 80 | CSXCSX CORP | 851,074 | $30.2B | 0.23% | |
| 81 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 787,415 | $30.0B | 0.22% | |
| 82 | MARMARRIOTT INTL INC NEW | 113,730 | $29.6B | 0.22% | |
| 83 | MRKMERCK & CO INC | 347,684 | $29.2B | 0.22% | |
| 84 | ETNEATON CORP PLC | 77,875 | $29.1B | 0.22% | |
| 85 | ADSKAUTODESK INC | 90,016 | $28.6B | 0.21% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 35,873 | $28.6B | 0.21% | |
| 87 | RTXRTX CORPORATION | 168,108 | $28.1B | 0.21% | |
| 88 | FTNTFORTINET INC | 330,315 | $27.8B | 0.21% | |
| 89 | CRMSALESFORCE INC | 116,874 | $27.7B | 0.21% | |
| 90 | PYPLPAYPAL HLDGS INC | 411,262 | $27.6B | 0.21% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 48,173 | $27.1B | 0.20% | |
| 92 | PDDPDD HOLDINGS INC | 204,356 | $27.0B | 0.20% | |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 399,063 | $26.9B | 0.20% | |
| 94 | MCDMCDONALDS CORP | 87,921 | $26.7B | 0.20% | |
| 95 | NEENEXTERA ENERGY INC | 344,548 | $26.0B | 0.19% | |
| 96 | DISDISNEY WALT CO | 226,240 | $25.9B | 0.19% | |
| 97 | TAT&T INC | 911,610 | $25.7B | 0.19% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 51,364 | $24.9B | 0.19% | |
| 99 | UBERUBER TECHNOLOGIES INC | 253,823 | $24.9B | 0.19% | |
| 100 | ASMLASML HOLDING N V | 25,581 | $24.8B | 0.19% |
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