Edgestream Partners, L.P. — Q4 2025 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q4 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 925 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.95%	-1.33%	+97.41%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.35%	-1.10%	-30.11%
3	NVDA	Nvidia CORP	Stock-Tech	0.88%	—	-18.13%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.76%	-0.59%	-14.08%
5	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	+65.98%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.52%	EXIT
7	AAPL	Apple INC	Stock-Tech	0.51%	-0.33%	+181.23%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.36%	+220.47%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	-0.37%	+122.25%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.45%	—	+16.42%
11	GS	Goldman Sachs Group INC	Stock-Financials	0.44%	—	+69.82%
12	SYK	Stryker CORP	Stock-Healthcare	0.43%	-0.28%	+3989.21%
13	ABBV	Abbvie INC	Stock-Healthcare	0.42%	-0.37%	+592.17%
14	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.42%	-0.26%	+1.43%
15	RS	Reliance INC	Stock-Materials	0.41%	-0.39%	+82.71%
16	CBRE	Cbre Group INC - A	Stock-Real Estate	0.41%	-0.32%	+9.32%
17	ODFL	Old Dominion Freight Line	Stock-Industrials	0.40%	-0.37%	+43.09%
18	BPOP	Popular INC	Stock-Financials	0.40%	—	+70.45%
19	AVB	Avalonbay Communities INC	Stock-Real Estate	0.40%	—	—
20	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	-0.21%	+93.78%
21	NVR	Nvr INC	Stock-Consumer Disc	0.39%	—	+5.03%
22	RDN	Radian Group INC	Stock-Financials	0.39%	-0.34%	+34.65%
23	NNN	Nnn Reit INC	Stock-Real Estate	0.38%	—	+100.51%
24	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.38%	—	+57.65%
25	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.38%	-0.38%	EXIT
26	NTRS	Northern Trust CORP	Stock-Financials	0.38%	—	+214.86%
27	AX	Axos Financial INC	Stock-Financials	0.37%	-0.33%	+2.71%
28	ROP	Roper Technologies INC	Stock-Tech	0.37%	—	+24.77%
29	VRRM	Verra Mobility CORP	Stock-Other	0.36%	—	+13.82%
30	PNW	Pinnacle West Capital	Stock-Utilities	0.36%	—	+197.05%
31	RSG	Republic Services INC	Stock-Industrials	0.36%	-0.28%	+10.05%
32	SNX	TD Synnex CORP	Stock-Tech	0.36%	—	—
33	CATY	Cathay General Bancorp	Stock-Other	0.35%	—	+5.35%
34	R	Ryder System INC	Stock-Industrials	0.35%	—	+161.66%
35	DRS	Leonardo Drs INC	Stock-Industrials	0.35%	-0.22%	+128.76%
36	MTD	Mettler-toledo International	Stock-Healthcare	0.35%	—	-18.49%
37	OZK	Bank Ozk	Stock-Financials	0.35%	—	+19.96%
38	ATO	Atmos Energy CORP	Stock-Utilities	0.34%	—	—
39	KFY	Korn Ferry	Stock-Industrials	0.34%	—	+52.24%
40	RMD	Resmed INC	Stock-Healthcare	0.34%	—	—
41	ARW	Arrow Electronics INC	Stock-Tech	0.33%	—	+129.38%
42	ITW	Illinois Tool Works	Stock-Industrials	0.33%	—	+74.59%
43	SF	Stifel Financial CORP	Stock-Financials	0.33%	—	-8.39%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.33%	-0.33%	EXIT
45	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.33%	—	-9.61%
46	EVRG	Evergy INC	Stock-Utilities	0.32%	—	+439.97%
47	FTI	TechnipFMC plc	Stock-Energy	0.32%	—	+229.81%
48	ADP	Automatic Data Processing	Stock-Tech	0.32%	—	+5343.07%
49	PAYX	Paychex INC	Stock-Tech	0.32%	—	+86.79%
50	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.32%	—	+222.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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