Edgestream Partners, L.P. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.4T
Holdings
842
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 111,584 | $67.0B | 1.96% | |
| 2 | NVDANVIDIA CORPORATION | 204,911 | $38.2B | 1.12% | |
| 3 | SPYSPDR S&P 500 ETF TR | 51,441 | $34.3B | 1.00% | |
| 4 | LQDISHARES TR | 286,812 | $32.0B | 0.93% | |
| 5 | MRSHMARSH & MCLENNAN COS INC | 75,416 | $15.2B | 0.44% | |
| 6 | BKBANK NEW YORK MELLON CORP | 139,426 | $15.2B | 0.44% | |
| 7 | XOMEXXON MOBIL CORP | 133,941 | $15.1B | 0.44% | |
| 8 | ZTSZOETIS INC | 101,191 | $14.8B | 0.43% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 56,081 | $14.5B | 0.43% | |
| 10 | NVRNVR INC | 1,810 | $14.5B | 0.43% | |
| 11 | BKNGBOOKING HOLDINGS INC | 2,683 | $14.5B | 0.42% | |
| 12 | CVXCHEVRON CORP NEW | 92,156 | $14.3B | 0.42% | |
| 13 | TSNTYSON FOODS INC | 263,496 | $14.3B | 0.42% | |
| 14 | DUKDUKE ENERGY CORP NEW | 114,532 | $14.2B | 0.41% | |
| 15 | EOGEOG RES INC | 125,751 | $14.1B | 0.41% | |
| 16 | MSFTMICROSOFT CORP | 26,978 | $14.0B | 0.41% | |
| 17 | VVISA INC | 40,863 | $13.9B | 0.41% | |
| 18 | OGEOGE ENERGY CORP | 301,269 | $13.9B | 0.41% | |
| 19 | DHRDANAHER CORPORATION | 70,206 | $13.9B | 0.41% | |
| 20 | HYGISHARES TR | 171,138 | $13.9B | 0.41% | |
| 21 | WMWASTE MGMT INC DEL | 62,070 | $13.7B | 0.40% | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 72,022 | $13.5B | 0.40% | |
| 23 | MTDMETTLER TOLEDO INTERNATIONAL | 10,886 | $13.4B | 0.39% | |
| 24 | JLLJONES LANG LASALLE INC | 43,701 | $13.0B | 0.38% | |
| 25 | CBRECBRE GROUP INC | 81,913 | $12.9B | 0.38% | |
| 26 | CHHCHOICE HOTELS INTL INC | 120,028 | $12.8B | 0.38% | |
| 27 | RSGREPUBLIC SVCS INC | 55,511 | $12.7B | 0.37% | |
| 28 | VRRMVERRA MOBILITY CORP | 508,221 | $12.6B | 0.37% | |
| 29 | BB4AXOS FINANCIAL INC | 147,142 | $12.5B | 0.36% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46,711 | $12.1B | 0.35% | |
| 31 | USFDUS FOODS HLDG CORP | 157,339 | $12.1B | 0.35% | |
| 32 | FRFIRST INDL RLTY TR INC | 230,380 | $11.9B | 0.35% | |
| 33 | CATYCATHAY GEN BANCORP | 246,948 | $11.9B | 0.35% | |
| 34 | OSKOSHKOSH CORP | 91,130 | $11.8B | 0.35% | |
| 35 | FCNFTI CONSULTING INC | 73,041 | $11.8B | 0.35% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 140,042 | $11.8B | 0.34% | |
| 37 | AZOAUTOZONE INC | 2,733 | $11.7B | 0.34% | |
| 38 | RLRALPH LAUREN CORP | 37,181 | $11.7B | 0.34% | |
| 39 | ROPROPER TECHNOLOGIES INC | 23,364 | $11.7B | 0.34% | |
| 40 | PFEPFIZER INC | 456,103 | $11.6B | 0.34% | |
| 41 | QCOMQUALCOMM INC | 69,824 | $11.6B | 0.34% | |
| 42 | RNRRENAISSANCERE HLDGS LTD | 45,625 | $11.6B | 0.34% | |
| 43 | SFSTIFEL FINL CORP | 101,407 | $11.5B | 0.34% | |
| 44 | CMSCMS ENERGY CORP | 155,230 | $11.4B | 0.33% | |
| 45 | PHMPULTE GROUP INC | 86,061 | $11.4B | 0.33% | |
| 46 | OZKBANK OZK LITTLE ROCK ARK | 222,465 | $11.3B | 0.33% | |
| 47 | DEDEERE & CO | 24,609 | $11.3B | 0.33% | |
| 48 | METAMETA PLATFORMS INC | 15,253 | $11.2B | 0.33% | |
| 49 | BRXBRIXMOR PPTY GROUP INC | 404,028 | $11.2B | 0.33% | |
| 50 | 1GSNNOVANTA INC | 111,640 | $11.2B | 0.33% | |
| 51 | LSTRLANDSTAR SYS INC | 90,994 | $11.2B | 0.33% | |
| 52 | KRKROGER CO | 165,102 | $11.1B | 0.33% | |
| 53 | CAKECHEESECAKE FACTORY INC | 197,525 | $10.8B | 0.32% | |
| 54 | BAHBOOZ ALLEN HAMILTON HLDG COR | 107,709 | $10.8B | 0.31% | |
| 55 | WATWATERS CORP | 35,785 | $10.7B | 0.31% | |
| 56 | BMRNBIOMARIN PHARMACEUTICAL INC | 198,029 | $10.7B | 0.31% | |
| 57 | ETRENTERGY CORP NEW | 114,556 | $10.7B | 0.31% | |
| 58 | SMPLSIMPLY GOOD FOODS CO | 428,669 | $10.6B | 0.31% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 132,780 | $10.6B | 0.31% | |
| 60 | AOSSMITH A O CORP | 144,231 | $10.6B | 0.31% | |
| 61 | EPRTESSENTIAL PPTYS RLTY TR INC | 351,305 | $10.5B | 0.31% | |
| 62 | MPCMARATHON PETE CORP | 53,930 | $10.4B | 0.30% | |
| 63 | RHPRYMAN HOSPITALITY PPTYS INC | 115,410 | $10.3B | 0.30% | |
| 64 | TENBTENABLE HLDGS INC | 354,126 | $10.3B | 0.30% | |
| 65 | RDNRADIAN GROUP INC | 283,738 | $10.3B | 0.30% | |
| 66 | JBHTHUNT J B TRANS SVCS INC | 75,504 | $10.1B | 0.30% | |
| 67 | HALHALLIBURTON CO | 411,075 | $10.1B | 0.30% | |
| 68 | IFFINTERNATIONAL FLAVORS&FRAGRA | 163,574 | $10.1B | 0.29% | |
| 69 | ABCBAMERIS BANCORP | 136,812 | $10.0B | 0.29% | |
| 70 | FBPFIRST BANCORP P R | 454,392 | $10.0B | 0.29% | |
| 71 | GPIGROUP 1 AUTOMOTIVE INC | 22,713 | $9.9B | 0.29% | |
| 72 | ACNACCENTURE PLC IRELAND | 40,139 | $9.9B | 0.29% | |
| 73 | TMHCTAYLOR MORRISON HOME CORP | 146,977 | $9.7B | 0.28% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 219,426 | $9.6B | 0.28% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 47,678 | $9.6B | 0.28% | |
| 76 | PGRPROGRESSIVE CORP | 38,757 | $9.6B | 0.28% | |
| 77 | SKYWSKYWEST INC | 94,233 | $9.5B | 0.28% | |
| 78 | AGGISHARES TR | 94,332 | $9.5B | 0.28% | |
| 79 | DNOWDNOW INC | 619,326 | $9.4B | 0.28% | |
| 80 | TPCTUTOR PERINI CORP | 142,655 | $9.4B | 0.27% | |
| 81 | SKTTANGER INC | 271,338 | $9.2B | 0.27% | |
| 82 | REEVEREST GROUP LTD | 26,210 | $9.2B | 0.27% | |
| 83 | BWABORGWARNER INC | 204,716 | $9.0B | 0.26% | |
| 84 | EXLSEXLSERVICE HOLDINGS INC | 204,104 | $9.0B | 0.26% | |
| 85 | ODFLOLD DOMINION FREIGHT LINE IN | 63,581 | $9.0B | 0.26% | |
| 86 | MACMACERICH CO | 489,706 | $8.9B | 0.26% | |
| 87 | RGLDROYAL GOLD INC | 44,420 | $8.9B | 0.26% | |
| 88 | MMM3M CO | 57,040 | $8.9B | 0.26% | |
| 89 | MHOM/I HOMES INC | 60,605 | $8.8B | 0.26% | |
| 90 | CWSTCASELLA WASTE SYS INC | 92,173 | $8.7B | 0.26% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 77,300 | $8.7B | 0.25% | |
| 92 | AXTAAXALTA COATING SYS LTD | 301,946 | $8.6B | 0.25% | |
| 93 | EVREVERCORE INC | 25,565 | $8.6B | 0.25% | |
| 94 | HUBSHUBSPOT INC | 18,428 | $8.6B | 0.25% | |
| 95 | AKAMAKAMAI TECHNOLOGIES INC | 112,925 | $8.6B | 0.25% | |
| 96 | MARMARRIOTT INTL INC NEW | 32,657 | $8.5B | 0.25% | |
| 97 | BPOPPOPULAR INC | 66,853 | $8.5B | 0.25% | |
| 98 | FWONALIBERTY MEDIA CORP DEL | 81,292 | $8.5B | 0.25% | |
| 99 | KIMKIMCO RLTY CORP | 385,141 | $8.4B | 0.25% | |
| 100 | KFYKORN FERRY | 120,202 | $8.4B | 0.25% |
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