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CIK: 0001535061
Total reported value
$3.4B
$3.4B
925 檔
5.9%
The Q4 2025 SEC filing reveals that Edgestream Partners, L.P. held a total portfolio value of $3.4B, covering 925 public equity positions.
Edgestream Partners, L.P. executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 8 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 5.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | +0.52% | +97.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.04% | -30.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.06% | -18.13% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | +0.32% | -14.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.28% | +65.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.01% | NEW | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.18% | EXIT | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.06% | +220.47% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | +122.25% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.45% | +0.37% | +16.42% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.19% | +69.82% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.03% | +3989.21% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.05% | EXIT | |
| 14 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.42% | -0.15% | +1.43% | |
| 15 | RS | Reliance Inc | Stock-Materials | 0.41% | +0.21% | +82.71% | |
| 16 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.41% | -0.09% | EXIT | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.40% | -0.01% | +43.09% | |
| 18 | BPOP | Popular Inc | Stock-Financials | 0.40% | -0.07% | +70.45% | |
| 19 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.40% | -0.35% | EXIT | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.08% | +93.78% | |
| 21 | NVR | Nvr Inc | Stock-Consumer Disc | 0.39% | +0.02% | +5.03% | |
| 22 | RDN | Radian Group Inc | Stock-Financials | 0.39% | -0.05% | EXIT | |
| 23 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.38% | +0.08% | +100.51% | |
| 24 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.38% | -0.26% | EXIT | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.38% | — | +292.76% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 0.38% | -0.03% | +214.86% | |
| 27 | AX | Axos Financial Inc | Stock-Financials | 0.37% | +0.10% | +2.71% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 0.37% | -0.29% | +24.77% | |
| 29 | VRRM | Verra Mobility CORP | Stock-Other | 0.36% | -0.34% | +13.82% | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | 0.36% | +0.04% | +197.05% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.36% | +0.16% | +10.05% | |
| 32 | SNX | TD Synnex CORP | Stock-Tech | 0.36% | -0.14% | — | |
| 33 | CATY | Cathay General Bancorp | Stock-Other | 0.35% | -0.02% | +5.35% | |
| 34 | R | Ryder System Inc | Stock-Industrials | 0.35% | +0.05% | +161.66% | |
| 35 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.35% | -0.04% | +128.76% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.35% | -0.25% | -18.49% | |
| 37 | OZK | Bank Ozk | Stock-Financials | 0.35% | -0.27% | +19.96% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.34% | +0.18% | — | |
| 39 | KFY | Korn Ferry | Stock-Industrials | 0.34% | +0.07% | +52.24% | |
| 40 | RMD | Resmed Inc | Stock-Healthcare | 0.34% | -0.14% | — | |
| 41 | ARW | Arrow Electronics Inc | Stock-Tech | 0.33% | -0.07% | +129.38% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.33% | -0.06% | +74.59% | |
| 43 | SF | Stifel Financial CORP | Stock-Financials | 0.33% | +0.01% | -8.39% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.33% | +0.48% | NEW | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.33% | -0.05% | -9.61% | |
| 46 | EVRG | Evergy Inc | Stock-Utilities | 0.32% | -0.10% | +439.97% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.32% | +0.03% | +229.81% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | -0.03% | +5343.07% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.32% | -0.21% | EXIT | |
| 50 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.32% | -0.09% | +222.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +97.41% | Add |
| 2 | SYK | Stryker CORP | +0.4% | +3989.21% | Add |
| 3 | ABBV | Abbvie Inc | +0.4% | +592.17% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +220.47% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +181.23% | Add |
| 6 | ADP | Automatic Data Processing | +0.3% | +5343.07% | Add |
| 7 | TAP | Molson Coors Beverage Co - B | +0.3% | +292.76% | Add |
| 8 | MS | Morgan Stanley | +0.3% | +2521.06% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +122.25% | Add |
| 10 | NTRS | Northern Trust CORP | +0.3% | +214.86% | Add |
| 11 | EVRG | Evergy Inc | +0.3% | +439.97% | Add |
| 12 | VZ | Verizon Communications Inc | -0.3% | -96.93% | Trim |
| 13 | QCOM | Qualcomm Inc | -0.3% | -80.99% | Trim |
| 14 | WAT | Waters CORP | -0.3% | -95.12% | Trim |
| 15 | AOS | Smith (a.o.) CORP | -0.3% | -91.39% | Trim |
| 16 | CHH | Choice Hotels Intl Inc | -0.3% | -71.00% | Trim |
| 17 | CVX | Chevron CORP | -0.3% | -70.65% | Trim |
| 18 | DE | Deere & Co | -0.3% | -90.07% | Trim |
| 19 | USFD | US Foods Holding CORP | -0.3% | -91.72% | Trim |
| 20 | KR | Kroger Co | -0.3% | -95.40% | Trim |
| 21 | ZTS | Zoetis Inc | -0.3% | -72.27% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.3% | -79.69% | Trim |
| 23 | TTWO | Take-two Interactive Softwre | -0.3% | -95.71% | Trim |
| 24 | BKNG | Booking Holdings Inc | -0.4% | -86.51% | Trim |
| 25 | MRSH | Marsh & Mclennan Cos | -0.4% | -85.81% | Trim |
| 26 | TSN | Tyson Foods Inc-cl A | -0.4% | -92.82% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -30.11% | Trim |
| 28 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 29 | DHR | Danaher CORP | — | EXIT | Sold out |
| 30 | SNX | TD Synnex CORP | — | NEW | New buy |
| 31 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 32 | RMD | Resmed Inc | — | NEW | New buy |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 34 | NOVT | Novanta Inc | — | EXIT | Sold out |
| 35 | LSTR | Landstar System Inc | — | EXIT | Sold out |
| 36 | NI | Nisource Inc | — | NEW | New buy |
| 37 | ETR | Entergy CORP | — | EXIT | Sold out |
| 38 | LTC | Ltc Properties Inc | — | NEW | New buy |
| 39 | AVA | Avista CORP | — | NEW | New buy |
| 40 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | Sold out |
| 41 | HAL | Halliburton Co | — | EXIT | Sold out |
| 42 | AIT | Applied Industrial Tech Inc | — | NEW | New buy |
| 43 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 47 | EWBC | East West Bancorp Inc | — | NEW | New buy |
| 48 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 49 | DBD | Diebold Nixdorf Inc | — | NEW | New buy |
| 50 | BWA | Borgwarner Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Edgestream Partners, L.P. reported a total U.S. public equity portfolio value of $3.4B across 925 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.
Top New Position Initiated
AVB
市值: $14.2M
Top Position Liquidated / Trimmed
DHR
前期市值: $13.9M
During Q4 2025, Edgestream Partners, L.P.'s top holdings by market value included SPY (1.9%)、QQQ (1.4%)、NVDA (0.9%). The largest single position, SPY, represented 1.9% of total portfolio value.
In Q4 2025, Edgestream Partners, L.P. made 50 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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