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CIK: 0002095322
Total reported value
$125.1M
$125.1M
142 檔
11.0%
The Q4 2025 SEC filing reveals that Index Technologies Group LLC held a total portfolio value of $125.1M, covering 142 public equity positions.
During Q4 2025, Index Technologies Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.35% | -0.49% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | -0.52% | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.75% | -1.16% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.53% | -0.42% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | -0.22% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.49% | -0.28% | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.41% | -0.54% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.56% | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.35% | -0.40% | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.30% | -0.44% | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.97% | -0.45% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.47% | — | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.48% | -0.15% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.20% | — | |
| 15 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.35% | +0.13% | NEW | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.19% | — | |
| 17 | AGX | Argan Inc | Stock-Industrials | 1.31% | +2.22% | NEW | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.18% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | — | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.05% | — | — | |
| 21 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.03% | -0.23% | — | |
| 22 | IVLU | Ishares Msci International V | ETF-Other | 1.03% | -0.47% | — | |
| 23 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 1.03% | -0.41% | EXIT | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | -0.47% | — | |
| 25 | APPF | Appfolio Inc - A | Stock-Tech | 0.98% | -0.73% | EXIT | |
| 26 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.95% | -0.47% | — | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.93% | -0.06% | — | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.90% | +0.59% | — | |
| 29 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.88% | -0.19% | — | |
| 30 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.87% | -0.21% | — | |
| 31 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.86% | -0.21% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.36% | — | |
| 33 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.81% | +0.16% | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | +0.34% | NEW | |
| 35 | AN | Autonation Inc | Stock-Consumer Disc | 0.79% | -0.26% | — | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | 0.78% | -0.44% | — | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | +0.03% | — | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.77% | -0.22% | — | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.77% | -0.19% | — | |
| 40 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.76% | -0.18% | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | +0.05% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.05% | — | |
| 43 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.71% | -0.19% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.07% | — | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.70% | -0.20% | — | |
| 46 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.68% | — | — | |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.67% | -0.07% | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.67% | -0.30% | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.66% | -0.13% | — | |
| 50 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.66% | +0.05% | — |
According to official SEC Form 13F filings, Index Technologies Group LLC reported a total U.S. public equity portfolio value of $125.1M across 142 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 IWF, NVDA, EFV) accounted for 11.0% of total reported equity market value during Q4 2025.
During Q4 2025, Index Technologies Group LLC's top holdings by market value included IWF (3.4%)、NVDA (3.2%)、EFV (2.8%). The largest single position, IWF, represented 3.4% of total portfolio value.
In Q4 2025, Index Technologies Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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