CIM, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$762.0M
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 270,258 | $50.0M | 6.56% | |
| 2 | GOOGLALPHABET INC | 128,213 | $40.0M | 5.25% | |
| 3 | ISTBISHARES TR | 551,248 | $26.0M | 3.41% | |
| 4 | ANETARISTA NETWORKS INC | 194,822 | $25.0M | 3.28% | |
| 5 | MNSTMONSTER BEVERAGE CORP NEW | 302,012 | $23.0M | 3.02% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,580 | $23.0M | 3.02% | |
| 7 | AMZNAMAZON COM INC | 96,394 | $22.0M | 2.89% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 39,731 | $22.0M | 2.89% | |
| 9 | MAMASTERCARD INCORPORATED | 37,522 | $21.0M | 2.76% | |
| 10 | METAMETA PLATFORMS INC | 32,901 | $21.0M | 2.76% | |
| 11 | EMEEMCOR GROUP INC | 32,940 | $20.0M | 2.62% | |
| 12 | PGRPROGRESSIVE CORP | 88,821 | $20.0M | 2.62% | |
| 13 | AAPLAPPLE INC | 73,186 | $19.0M | 2.49% | |
| 14 | INTUINTUIT | 29,579 | $19.0M | 2.49% | |
| 15 | TIPISHARES TR | 168,789 | $18.0M | 2.36% | |
| 16 | SNPSSYNOPSYS INC | 38,581 | $18.0M | 2.36% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 21,750 | $18.0M | 2.36% | |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 427,352 | $15.0M | 1.97% | |
| 19 | CITCINTAS CORP | 80,065 | $15.0M | 1.97% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 20,961 | $12.0M | 1.57% | |
| 21 | BKNGBOOKING HOLDINGS INC | 2,235 | $11.0M | 1.44% | |
| 22 | BKLNINVESCO EXCH TRADED FD TR II | 539,176 | $11.0M | 1.44% | |
| 23 | NVONOVO-NORDISK A S | 216,085 | $10.0M | 1.31% | |
| 24 | MBBISHARES TR | 100,789 | $9.0M | 1.18% | |
| 25 | TSCOTRACTOR SUPPLY CO | 199,093 | $9.0M | 1.18% | |
| 26 | XLCSELECT SECTOR SPDR TR | 84,118 | $9.0M | 1.18% | |
| 27 | CPRTCOPART INC | 222,311 | $8.0M | 1.05% | |
| 28 | FIXCOMFORT SYS USA INC | 7,974 | $7.0M | 0.92% | |
| 29 | CLSCELESTICA INC | 24,870 | $7.0M | 0.92% | |
| 30 | PFFISHARES TR | 209,802 | $6.0M | 0.79% | |
| 31 | HOODROBINHOOD MKTS INC | 59,821 | $6.0M | 0.79% | |
| 32 | MSFTMICROSOFT CORP | 13,424 | $6.0M | 0.79% | |
| 33 | RAVIFLEXSHARES TR | 77,760 | $5.0M | 0.66% | |
| 34 | PDBCINVESCO ACTVELY MNGD ETC FD | 419,857 | $5.0M | 0.66% | |
| 35 | TMVDIREXION SHS ETF TR | 146,214 | $5.0M | 0.66% | |
| 36 | BILSPDR SERIES TRUST | 49,362 | $4.0M | 0.52% | |
| 37 | MUMICRON TECHNOLOGY INC | 16,061 | $4.0M | 0.52% | |
| 38 | USFRWISDOMTREE TR | 91,134 | $4.0M | 0.52% | |
| 39 | IVVISHARES TR | 6,503 | $4.0M | 0.52% | |
| 40 | MINTPIMCO ETF TR | 45,867 | $4.0M | 0.52% | |
| 41 | CWBSPDR SERIES TRUST | 43,968 | $3.0M | 0.39% | |
| 42 | XOMEXXON MOBIL CORP | 28,138 | $3.0M | 0.39% | |
| 43 | APHAMPHENOL CORP NEW | 22,778 | $3.0M | 0.39% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,603 | $3.0M | 0.39% | |
| 45 | HYGISHARES TR | 42,802 | $3.0M | 0.39% | |
| 46 | SPXCSPX TECHNOLOGIES INC | 10,124 | $2.0M | 0.26% | |
| 47 | GQ9SPDR GOLD TR | 6,803 | $2.0M | 0.26% | |
| 48 | ABTABBOTT LABS | 16,952 | $2.0M | 0.26% | |
| 49 | HDHOME DEPOT INC | 6,631 | $2.0M | 0.26% | |
| 50 | TTTPROSHARES TR | 35,612 | $2.0M | 0.26% | |
| 51 | UBSUBS GROUP AG | 49,763 | $2.0M | 0.26% | |
| 52 | MEDPMEDPACE HLDGS INC | 4,265 | $2.0M | 0.26% | |
| 53 | ARGXARGENX SE | 2,636 | $2.0M | 0.26% | |
| 54 | ASMLASML HOLDING N V | 2,554 | $2.0M | 0.26% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 16,383 | $2.0M | 0.26% | |
| 56 | FASTFASTENAL CO | 52,627 | $2.0M | 0.26% | |
| 57 | GOOGALPHABET INC | 7,210 | $2.0M | 0.26% | |
| 58 | TPLTEXAS PACIFIC LAND CORPORATI | 8,289 | $2.0M | 0.26% | |
| 59 | SHOPSHOPIFY INC | 16,994 | $2.0M | 0.26% | |
| 60 | TRVTRAVELERS COMPANIES INC | 8,145 | $2.0M | 0.26% | |
| 61 | CMICUMMINS INC | 5,046 | $2.0M | 0.26% | |
| 62 | NEENEXTERA ENERGY INC | 32,754 | $2.0M | 0.26% | |
| 63 | FNFABRINET | 6,107 | $2.0M | 0.26% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 12,592 | $2.0M | 0.26% | |
| 65 | SHWSHERWIN WILLIAMS CO | 7,065 | $2.0M | 0.26% | |
| 66 | PKGPACKAGING CORP AMER | 11,342 | $2.0M | 0.26% | |
| 67 | BROBROWN & BROWN INC | 34,296 | $2.0M | 0.26% | |
| 68 | JPMJPMORGAN CHASE & CO. | 8,411 | $2.0M | 0.26% | |
| 69 | YOUCLEAR SECURE INC | 62,216 | $2.0M | 0.26% | |
| 70 | IBKRINTERACTIVE BROKERS GROUP IN | 44,583 | $2.0M | 0.26% | |
| 71 | HSYHERSHEY CO | 12,725 | $2.0M | 0.26% | |
| 72 | EDGGOLD FIELDS LTD | 59,801 | $2.0M | 0.26% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 4,711 | $2.0M | 0.26% | |
| 74 | VEEVVEEVA SYS INC | 5,712 | $1.0M | 0.13% | |
| 75 | TOSTTOAST INC | 40,363 | $1.0M | 0.13% | |
| 76 | DECKDECKERS OUTDOOR CORP | 12,074 | $1.0M | 0.13% | |
| 77 | KNSLKINSALE CAP GROUP INC | 3,146 | $1.0M | 0.13% | |
| 78 | CWANCLEARWATER ANALYTICS HLDGS I | 68,856 | $1.0M | 0.13% | |
| 79 | ACWXISHARES TR | 26,595 | $1.0M | 0.13% | |
| 80 | NXTNEXTPOWER INC | 16,555 | $1.0M | 0.13% | |
| 81 | ADMAADMA BIOLOGICS INC | 94,379 | $1.0M | 0.13% | |
| 82 | EX9EXELIXIS INC | 36,320 | $1.0M | 0.13% | |
| 83 | ACNACCENTURE PLC IRELAND | 6,828 | $1.0M | 0.13% | |
| 84 | GNRCGENERAC HLDGS INC | 10,214 | $1.0M | 0.13% | |
| 85 | BMIBADGER METER INC | 9,493 | $1.0M | 0.13% | |
| 86 | HLIHOULIHAN LOKEY INC | 8,200 | $1.0M | 0.13% | |
| 87 | CBRECBRE GROUP INC | 11,131 | $1.0M | 0.13% | |
| 88 | ODFLOLD DOMINION FREIGHT LINE IN | 8,133 | $1.0M | 0.13% | |
| 89 | ROLROLLINS INC | 27,752 | $1.0M | 0.13% | |
| 90 | ACGLARCH CAP GROUP LTD | 19,248 | $1.0M | 0.13% | |
| 91 | DOCSDOXIMITY INC | 34,737 | $1.0M | 0.13% | |
| 92 | IUSGISHARES TR | 10,316 | $1.0M | 0.13% | |
| 93 | DTDYNATRACE INC | 23,377 | $1.0M | 0.13% | |
| 94 | AMEAMETEK INC | 7,829 | $1.0M | 0.13% | |
| 95 | SPYSPDR S&P 500 ETF TR | 1,612 | $1.0M | 0.13% | |
| 96 | RDDTREDDIT INC | 8,448 | $1.0M | 0.13% | |
| 97 | CBOECBOE GLOBAL MKTS INC | 7,321 | $1.0M | 0.13% | |
| 98 | HAMHARMONY GOLD MINING CO LTD | 89,984 | $1.0M | 0.13% | |
| 99 | CMSCMS ENERGY CORP | 19,561 | $1.0M | 0.13% | |
| 100 | IOTSAMSARA INC | 34,050 | $1.0M | 0.13% |
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