NEOS Investment Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$17.3B
Holdings
650
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,048,910 | $1.3T | 7595.74% | |
| 2 | AAPLAPPLE INC | 4,284,860 | $1.2T | 6733.77% | |
| 3 | MSFTMICROSOFT CORP | 2,143,404 | $1.0T | 5993.29% | |
| 4 | AMZNAMAZON COM INC | 2,973,448 | $685.0B | 3962.74% | |
| 5 | GOOGLALPHABET INC | 1,677,600 | $524.0B | 3031.35% | |
| 6 | METAMETA PLATFORMS INC | 735,656 | $484.0B | 2799.95% | |
| 7 | TSLATESLA INC | 1,061,348 | $476.0B | 2753.67% | |
| 8 | AVGOBROADCOM INC | 1,348,453 | $466.0B | 2695.82% | |
| 9 | GOOGALPHABET INC | 1,474,012 | $462.0B | 2672.68% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 4,515,753 | $449.0B | 2597.48% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 1,272,308 | $225.0B | 1301.63% | |
| 12 | NFLXNETFLIX INC | 2,299,537 | $215.0B | 1243.78% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 239,906 | $206.0B | 1191.72% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 878,140 | $187.0B | 1081.80% | |
| 15 | MUMICRON TECHNOLOGY INC | 605,941 | $172.0B | 995.02% | |
| 16 | CSCOCISCO SYS INC | 2,143,808 | $164.0B | 948.74% | |
| 17 | HODLVANECK BITCOIN ETF | 5,406,937 | $133.0B | 769.41% | |
| 18 | LLYELI LILLY & CO | 116,580 | $125.0B | 723.13% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 241,712 | $121.0B | 699.99% | |
| 20 | LRCXLAM RESEARCH CORP | 700,900 | $119.0B | 688.42% | |
| 21 | JPMJPMORGAN CHASE & CO. | 360,315 | $115.0B | 665.28% | |
| 22 | LINLINDE PLC | 270,345 | $114.0B | 659.49% | |
| 23 | AMATAPPLIED MATLS INC | 445,107 | $113.0B | 653.71% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 197,617 | $111.0B | 642.14% | |
| 25 | PEPPEPSICO INC | 751,314 | $107.0B | 619.00% | |
| 26 | TMUST-MOBILE US INC | 528,445 | $106.0B | 613.21% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 2,150,607 | $106.0B | 613.21% | |
| 28 | APPAPPLOVIN CORP | 157,461 | $106.0B | 613.21% | |
| 29 | INTUINTUIT | 154,167 | $101.0B | 584.29% | |
| 30 | QCOMQUALCOMM INC | 589,340 | $100.0B | 578.50% | |
| 31 | AMGNAMGEN INC | 303,656 | $98.0B | 566.93% | |
| 32 | GILDGILEAD SCIENCES INC | 718,509 | $88.0B | 509.08% | |
| 33 | INTCINTEL CORP | 2,423,397 | $88.0B | 509.08% | |
| 34 | BKNGBOOKING HOLDINGS INC | 16,571 | $87.0B | 503.30% | |
| 35 | TXNTEXAS INSTRS INC | 497,501 | $85.0B | 491.73% | |
| 36 | VVISA INC | 240,196 | $83.0B | 480.16% | |
| 37 | KLACKLA CORP | 67,886 | $81.0B | 468.59% | |
| 38 | ADBEADOBE INC | 232,583 | $81.0B | 468.59% | |
| 39 | SHOPSHOPIFY INC | 497,575 | $80.0B | 462.80% | |
| 40 | JNJJOHNSON & JOHNSON | 358,332 | $73.0B | 422.31% | |
| 41 | ADIANALOG DEVICES INC | 267,784 | $72.0B | 416.52% | |
| 42 | HONHONEYWELL INTL INC | 375,214 | $72.0B | 416.52% | |
| 43 | XOMEXXON MOBIL CORP | 579,013 | $69.0B | 399.17% | |
| 44 | PANWPALO ALTO NETWORKS INC | 367,464 | $66.0B | 381.81% | |
| 45 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 1,562,360 | $66.0B | 381.81% | |
| 46 | WMTWALMART INC | 596,070 | $66.0B | 381.81% | |
| 47 | BNDVANGUARD BD INDEX FDS | 882,131 | $65.0B | 376.03% | |
| 48 | AGGISHARES TR | 654,351 | $65.0B | 376.03% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 146,198 | $65.0B | 376.03% | |
| 50 | MAMASTERCARD INCORPORATED | 113,956 | $64.0B | 370.24% | |
| 51 | HYLBDBX ETF TR | 1,690,556 | $62.0B | 358.67% | |
| 52 | USHYISHARES TR | 1,674,354 | $62.0B | 358.67% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 133,658 | $61.0B | 352.89% | |
| 54 | SPHYSPDR SERIES TRUST | 2,574,955 | $60.0B | 347.10% | |
| 55 | CMCSACOMCAST CORP NEW | 2,019,012 | $59.0B | 341.32% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 171,708 | $59.0B | 341.32% | |
| 57 | ABBVABBVIE INC | 261,785 | $58.0B | 335.53% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 223,968 | $57.0B | 329.75% | |
| 59 | CATCATERPILLAR INC | 94,859 | $53.0B | 306.61% | |
| 60 | SBUXSTARBUCKS CORP | 622,349 | $51.0B | 295.04% | |
| 61 | BACBANK AMERICA CORP | 935,345 | $50.0B | 289.25% | |
| 62 | GEGE AEROSPACE | 161,013 | $48.0B | 277.68% | |
| 63 | HDHOME DEPOT INC | 139,650 | $47.0B | 271.90% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 62,254 | $47.0B | 271.90% | |
| 65 | DASHDOORDASH INC | 210,832 | $47.0B | 271.90% | |
| 66 | PGPROCTER AND GAMBLE CO | 324,007 | $46.0B | 266.11% | |
| 67 | MARMARRIOTT INTL INC NEW | 150,207 | $46.0B | 266.11% | |
| 68 | ORCLORACLE CORP | 231,044 | $45.0B | 260.33% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 146,905 | $45.0B | 260.33% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 394,937 | $45.0B | 260.33% | |
| 71 | AQLTISHARES TR | 503,520 | $45.0B | 260.33% | |
| 72 | SNPSSYNOPSYS INC | 98,680 | $45.0B | 260.33% | |
| 73 | MRKMERCK & CO INC | 409,550 | $42.0B | 242.97% | |
| 74 | ORLYOREILLY AUTOMOTIVE INC | 466,404 | $42.0B | 242.97% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 132,493 | $42.0B | 242.97% | |
| 76 | WFCWELLS FARGO CO NEW | 447,520 | $40.0B | 231.40% | |
| 77 | CVXCHEVRON CORP NEW | 265,508 | $40.0B | 231.40% | |
| 78 | WBDWARNER BROS DISCOVERY INC | 1,389,366 | $39.0B | 225.62% | |
| 79 | CITCINTAS CORP | 214,543 | $39.0B | 225.62% | |
| 80 | NEENEXTERA ENERGY INC | 500,298 | $39.0B | 225.62% | |
| 81 | MNSTMONSTER BEVERAGE CORP NEW | 511,879 | $39.0B | 225.62% | |
| 82 | MDLZMONDELEZ INTL INC | 713,892 | $38.0B | 219.83% | |
| 83 | KOCOCA COLA CO | 553,037 | $38.0B | 219.83% | |
| 84 | MLB1MERCADOLIBRE INC | 18,591 | $37.0B | 214.05% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 128,311 | $37.0B | 214.05% | |
| 86 | CSXCSX CORP | 1,020,711 | $36.0B | 208.26% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 40,801 | $35.0B | 202.48% | |
| 88 | ADSKAUTODESK INC | 119,470 | $35.0B | 202.48% | |
| 89 | ASMLASML HOLDING N V | 33,427 | $35.0B | 202.48% | |
| 90 | CRMSALESFORCE INC | 132,365 | $34.0B | 196.69% | |
| 91 | ROSTROSS STORES INC | 186,716 | $33.0B | 190.91% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 214,547 | $33.0B | 190.91% | |
| 93 | APHAMPHENOL CORP NEW | 258,285 | $33.0B | 190.91% | |
| 94 | RTXRTX CORPORATION | 185,389 | $33.0B | 190.91% | |
| 95 | FTNTFORTINET INC | 433,101 | $33.0B | 190.91% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 59,047 | $33.0B | 190.91% | |
| 97 | ABNBAIRBNB INC | 242,452 | $32.0B | 185.12% | |
| 98 | GEVGE VERNOVA INC | 51,262 | $32.0B | 185.12% | |
| 99 | WELLWELLTOWER INC | 179,251 | $32.0B | 185.12% | |
| 100 | PLDPROLOGIS INC. | 250,086 | $31.0B | 179.34% |
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