Edgestream Partners, L.P. — Q3 2025 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535061

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 842 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.96%	-1.10%	+173.75%
2	NVDA	Nvidia CORP	Stock-Tech	1.12%	—	+295.40%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-1.33%	+24.93%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.93%	-0.59%	—
5	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.44%	—	+102.20%
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.44%	—	+0.19%
7	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+99.44%
8	ZTS	Zoetis INC	Stock-Healthcare	0.43%	—	+810.81%
9	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.43%	—	+43.79%
10	NVR	Nvr INC	Stock-Consumer Disc	0.43%	—	+50.21%
11	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.42%	+0.30%	+130.70%
12	CVX	Chevron CORP	Stock-Energy	0.42%	—	+157.21%
13	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.42%	—	+468.68%
14	DUK	Duke Energy CORP	Stock-Utilities	0.41%	—	+45.49%
15	EOG	Eog Resources INC	Stock-Energy	0.41%	—	+39.72%
16	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	-54.83%
17	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	—
18	OGE	Oge Energy CORP	Stock-Utilities	0.41%	—	-12.49%
19	DHR	Danaher CORP	Stock-Healthcare	0.41%	—	+181.27%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.41%	—	-54.93%
21	WM	Waste Management INC	Stock-Industrials	0.40%	—	+2489.49%
22	SPG	Simon Property Group INC	Stock-Real Estate	0.40%	—	+19.86%
23	MTD	Mettler-toledo International	Stock-Healthcare	0.39%	—	+32.77%
24	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.38%	-0.26%	—
25	CBRE	Cbre Group INC - A	Stock-Real Estate	0.38%	-0.32%	—
26	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.38%	—	+408.03%
27	RSG	Republic Services INC	Stock-Industrials	0.37%	-0.28%	+711.56%
28	VRRM	Verra Mobility CORP	Stock-Other	0.37%	—	+59.90%
29	AX	Axos Financial INC	Stock-Financials	0.36%	-0.33%	-10.98%
30	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.35%	—	+41.60%
31	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.35%	—	+35.23%
32	FR	First Industrial Realty Tr	Stock-Real Estate	0.35%	—	-17.96%
33	CATY	Cathay General Bancorp	Stock-Other	0.35%	—	+21.90%
34	OSK	Oshkosh CORP	Stock-Industrials	0.35%	—	—
35	FCN	Fti Consulting INC	Stock-Industrials	0.35%	—	-5.61%
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.34%	—	+73.06%
37	AZO	Autozone INC	Stock-Consumer Disc	0.34%	—	+14.93%
38	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.34%	—	-19.16%
39	ROP	Roper Technologies INC	Stock-Tech	0.34%	—	+5126.85%
40	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+26.00%
41	QCOM	Qualcomm INC	Stock-Tech	0.34%	—	+70.66%
42	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.34%	—	+68.97%
43	SF	Stifel Financial CORP	Stock-Financials	0.34%	—	—
44	CMS	Cms Energy CORP	Stock-Utilities	0.33%	-0.30%	EXIT
45	PHM	Pultegroup INC	Stock-Consumer Disc	0.33%	—	+30.43%
46	OZK	Bank Ozk	Stock-Financials	0.33%	—	+15.82%
47	DE	Deere & Co	Stock-Industrials	0.33%	—	+19.99%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	-0.52%	EXIT
49	BRX	Brixmor Property Group INC	Stock-Real Estate	0.33%	—	-11.86%
50	NOVT	Novanta INC	Stock-Other	0.33%	—	+284.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.5%	+173.75%	Add
2	NVDA	Nvidia CORP	+0.7%	+295.40%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	—	Add
4	V	Visa Inc-class A Shares	+0.4%	—	Add
5	DHR	Danaher CORP	+0.4%	+181.27%	Add
6	HLT	Hilton Worldwide Holdings In	+0.4%	+43.79%	Add
7	JLL	Jones Lang Lasalle INC	+0.4%	—	Add
8	BNY	Bank Of New York Mellon CORP	+0.3%	+0.19%	Add
9	QCOM	Qualcomm INC	+0.3%	+70.66%	Add
10	CVX	Chevron CORP	+0.3%	+157.21%	Add
11	CHH	Choice Hotels Intl INC	+0.3%	+408.03%	Add
12	OSK	Oshkosh CORP	+0.3%	—	Add
13	CBRE	Cbre Group INC - A	+0.3%	—	Add
14	RNR	RenaissanceRe Holdings Ltd.	+0.3%	+68.97%	Add
15	BRX	Brixmor Property Group INC	+0.3%	-11.86%	Add
16	OGE	Oge Energy CORP	+0.3%	-12.49%	Add
17	CATY	Cathay General Bancorp	+0.3%	+21.90%	Add
18	VCIT	Vanguard Int-term Corporate	+0.3%	+73.06%	Add
19	USFD	US Foods Holding CORP	+0.3%	+35.23%	Add
20	RSG	Republic Services INC	+0.3%	+711.56%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+24.93%	Add
22	WMB	Williams Cos INC	-0.3%	+20.98%	Trim
23	CPRT	Copart INC	-0.4%	-75.88%	Trim
24	TRGP	Targa Resources CORP	-0.4%	+413.65%	Trim
25	NOW	Servicenow INC	-0.4%	-37.42%	Trim
26	ARES	Ares Management CORP - A	-0.5%	-91.17%	Trim
27	DHI	Dr Horton INC	-0.5%	-91.40%	Trim
28	JNJ	Johnson & Johnson	-0.5%	-84.75%	Trim
29	NVR	Nvr INC	—	NEW	New buy
30	OKE	Oneok INC	—	EXIT	Sold out
31	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
32	SPG	Simon Property Group INC	—	NEW	New buy
33	DTM	Dt Midstream INC	—	EXIT	Sold out
34	UGI	Ugi CORP	—	EXIT	Sold out
35	TTWO	Take-two Interactive Softwre	—	NEW	New buy
36	AZO	Autozone INC	—	NEW	New buy
37	ROP	Roper Technologies INC	—	NEW	New buy
38	TECH	Bio-techne CORP	—	EXIT	Sold out
39	SF	Stifel Financial CORP	—	NEW	New buy
40	CMS	Cms Energy CORP	—	NEW	New buy
41	NDSN	Nordson CORP	—	EXIT	Sold out
42	SMPL	Simply Good Foods Co/the	—	NEW	New buy
43	HRB	H&r Block INC	—	EXIT	Sold out
44	ASH	Ashland INC	—	EXIT	Sold out
45	RHP	Ryman Hospitality Properties	—	NEW	New buy
46	BSY	Bentley Systems Inc-class B	—	EXIT	Sold out
47	ABCB	Ameris Bancorp	—	NEW	New buy
48	UMBF	Umb Financial CORP	—	EXIT	Sold out
49	TMHC	Taylor Morrison Home CORP	—	NEW	New buy
50	VZ	Verizon Communications INC	—	NEW	New buy