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CIK: 0001055980
Total reported value
$3.8B
$3.8B
3129 檔
12.7%
The Q4 2025 SEC filing reveals that Ameritas Investment Partners, Inc. held a total portfolio value of $3.8B, covering 3129 public equity positions.
Ameritas Investment Partners, Inc. executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 5 holdings and trimming 106 positions.
Showing top 200 holdings (of 3129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -0.09% | -4.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.05% | -4.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.34% | -3.89% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | -0.04% | -3.99% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.10% | -6.30% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.16% | -1.28% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.05% | -25.82% | |
| 8 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.45% | -0.53% | +3.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.07% | -2.75% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.17% | +14.92% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | -0.09% | -2.55% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.10% | -1.56% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.01% | +9.44% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | -0.15% | -1.12% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | -0.10% | -5.20% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.28% | +930.66% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | -0.08% | -0.26% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.05% | -40.88% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.15% | +4.17% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | -0.07% | +7.38% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.86% | +1.77% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.07% | -5.00% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.14% | +3.86% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.05% | -6.92% | |
| 25 | CGUS | Cap Group Core Equity | ETF-Other | 0.56% | +0.01% | +5.93% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.15% | +6.72% | |
| 27 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.51% | -0.05% | +6.60% | |
| 28 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.48% | -0.01% | +4.52% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +1.17% | +6.74% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.05% | -2.87% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | -0.07% | -3.50% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | -0.02% | +1.41% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.11% | +2.02% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.09% | +0.77% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.01% | +0.01% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | -0.07% | -6.83% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.07% | -0.04% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.38% | — | +3.92% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.03% | +5.81% | |
| 40 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.37% | -0.03% | +6.00% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.37% | -0.12% | -13.02% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.35% | -0.03% | +4.21% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.34% | -0.03% | +7.52% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | — | -3.29% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.01% | -6.33% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.22% | -6.98% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.30% | -0.03% | +6.40% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.30% | -0.02% | +5.76% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | +0.28% | +5.40% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.02% | -3.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | -6.30% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.75% | Trim |
| 3 | MU | Micron Technology Inc | +0.2% | +6.74% | Add |
| 4 | AMD | Advanced Micro Devices | +0.2% | +1.77% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | -6.92% | Trim |
| 6 | TSLA | Tesla Inc | +0.1% | +9.44% | Add |
| 7 | LITE | Lumentum Holdings Inc | +0.1% | -20.10% | Trim |
| 8 | TTWO | Take-two Interactive Softwre | +0.1% | +109.03% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | +0.77% | Add |
| 10 | COHR | Coherent CORP | +0.1% | -5.46% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +3.86% | Add |
| 12 | HL | Hecla Mining Co | +0.1% | +249.58% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +5.40% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +6.01% | Add |
| 15 | WDC | Western Digital CORP | +0.1% | +381.99% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | +398.19% | Add |
| 17 | CIEN | Ciena CORP | +0.1% | -2.45% | Trim |
| 18 | DY | Dycom Industries Inc | +0.1% | +225.31% | Add |
| 19 | SPXC | Spx Technologies Inc | +0.1% | +221.89% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -4.34% | Trim |
| 21 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | +0.1% | +3.95% | Add |
| 22 | ECHO | Echostar Corp-a | +0.1% | +11.93% | Add |
| 23 | UBER | Uber Technologies Inc | +0.1% | +125.57% | Add |
| 24 | R | Ryder System Inc | +0.1% | +110.31% | Add |
| 25 | STRL | Sterling Infrastructure Inc | +0.1% | +221.32% | Add |
| 26 | INTC | Intel CORP | +0.1% | +14.34% | Add |
| 27 | MPWR | Monolithic Power Systems Inc | +0.1% | +374.08% | Add |
| 28 | FLEX | Flex Ltd. | +0.1% | +30.94% | Add |
| 29 | AMGN | Amgen Inc | 0% | +6.00% | Add |
| 30 | VCIT | Vanguard Int-term Corporate | 0% | +7.38% | Add |
| 31 | CGUS | Cap Group Core Equity | 0% | +5.93% | Add |
| 32 | BF-B | Brown-forman Corp-class B | 0% | +67.11% | Add |
| 33 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | +8.47% | Add |
| 34 | WBD | Warner Bros Discovery Inc | 0% | +6.30% | Add |
| 35 | KLAC | Kla CORP | 0% | +5.75% | Add |
| 36 | SHOP | Shopify Inc - Class A | 0% | +8.59% | Add |
| 37 | META | Meta Platforms Inc-class A | 0% | +14.92% | Add |
| 38 | AA | Alcoa CORP | 0% | -3.98% | Trim |
| 39 | REGN | Regeneron Pharmaceuticals | 0% | +5.22% | Add |
| 40 | VRTX | Vertex Pharmaceuticals Inc | 0% | +2.36% | Add |
| 41 | TWLO | Twilio Inc - A | 0% | -3.39% | Trim |
| 42 | WTV | Wisdomtree U.s. Value Fund | 0% | +4.52% | Add |
| 43 | GILD | Gilead Sciences Inc | 0% | +6.19% | Add |
| 44 | ADI | Analog Devices Inc | 0% | +4.35% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | -6.53% | Trim |
| 46 | MAR | Marriott International -cl A | 0% | -2.29% | Trim |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +3.92% | Add |
| 48 | ILMN | Illumina Inc | 0% | -2.80% | Trim |
| 49 | FN | Fabrinet | 0% | -2.20% | Trim |
| 50 | ATI | Ati Inc | 0% | -3.59% | Trim |
According to official SEC Form 13F filings, Ameritas Investment Partners, Inc. reported a total U.S. public equity portfolio value of $3.8B across 3129 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 12.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
PINS
市值: $3.5M
Top Position Liquidated / Trimmed
LNWO
前期市值: $1.3M
During Q4 2025, Ameritas Investment Partners, Inc.'s top holdings by market value included NVDA (3.9%)、AAPL (3.5%)、MSFT (3.1%). The largest single position, NVDA, represented 3.9% of total portfolio value.
In Q4 2025, Ameritas Investment Partners, Inc. made 199 total portfolio adjustments, initiating 14 new buys, adding to 74 positions, trimming 106 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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