Edgestream Partners, L.P. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$3.6T

Holdings

925

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (925 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$69.0M
NDQINVESCO QQQ TR
$47.0M
NVDANVIDIA CORPORATION
$31.0M
LQDISHARES TR
$27.0M
MSFTMICROSOFT CORP
$21.0M
AAPLAPPLE INC
$18.0M
METAMETA PLATFORMS INC
$18.0M
VOOVANGUARD INDEX FDS
$17.0M
IVVISHARES TR
$16.0M
HYGISHARES TR
$16.0M
GSGOLDMAN SACHS GROUP INC
$15.0M
SYKSTRYKER CORPORATION
$15.0M
AVBAVALONBAY CMNTYS INC
$14.0M
ABBVABBVIE INC
$14.0M
TSLATESLA INC
$14.0M
ODFLOLD DOMINION FREIGHT LINE IN
$14.0M
JLLJONES LANG LASALLE INC
$14.0M
CBRECBRE GROUP INC
$14.0M
RSRELIANCE INC
$14.0M
BPOPPOPULAR INC
$14.0M
NTRSNORTHERN TR CORP
$13.0M
TMHCTAYLOR MORRISON HOME CORP
$13.0M
BB4AXOS FINANCIAL INC
$13.0M
NNNNNN REIT INC
$13.0M
RDNRADIAN GROUP INC
$13.0M
TAPMOLSON COORS BEVERAGE CO
$13.0M
NVRNVR INC
$13.0M
RMERESMED INC
$12.0M
OZKBANK OZK LITTLE ROCK ARK
$12.0M
SUXTD SYNNEX CORPORATION
$12.0M
CATYCATHAY GEN BANCORP
$12.0M
KFYKORN FERRY
$12.0M
ROPROPER TECHNOLOGIES INC
$12.0M
RSGREPUBLIC SVCS INC
$12.0M
ATOATMOS ENERGY CORP
$12.0M
DRSLEONARDO DRS INC
$12.0M
VRRMVERRA MOBILITY CORP
$12.0M
PNWPINNACLE WEST CAP CORP
$12.0M
RRYDER SYS INC
$12.0M
MTDMETTLER TOLEDO INTERNATIONAL
$12.0M
AWGASBURY AUTOMOTIVE GROUP INC
$11.0M
SFSTIFEL FINL CORP
$11.0M
EVRGEVERGY INC
$11.0M
ADPAUTOMATIC DATA PROCESSING IN
$11.0M
TLTISHARES TR
$11.0M
NINISOURCE INC
$11.0M
FTITECHNIPFMC PLC
$11.0M
AMZNAMAZON COM INC
$11.0M
PAYXPAYCHEX INC
$11.0M
ARWARROW ELECTRS INC
$11.0M
RNRRENAISSANCERE HLDGS LTD
$11.0M
ITWILLINOIS TOOL WKS INC
$11.0M
LTCLTC PPTYS INC
$10.0M
CMSCMS ENERGY CORP
$10.0M
AXSMAXSOME THERAPEUTICS INC
$10.0M
HLTHILTON WORLDWIDE HLDGS INC
$10.0M
GHCGRAHAM HLDGS CO
$10.0M
BKBANK NEW YORK MELLON CORP
$10.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$10.0M
GPIGROUP 1 AUTOMOTIVE INC
$10.0M
AITAPPLIED INDL TECHNOLOGIES IN
$10.0M
CRUSCIRRUS LOGIC INC
$10.0M
AVAAVISTA CORP
$10.0M
DWDMORGAN STANLEY
$10.0M
AMANTERO MIDSTREAM CORP
$9.0M
GDDYGODADDY INC
$9.0M
SYFSYNCHRONY FINANCIAL
$9.0M
GOOGALPHABET INC
$9.0M
DOWDOW INC
$9.0M
DBDDIEBOLD NIXDORF INC
$9.0M
STTSTATE STR CORP
$9.0M
DTEDTE ENERGY CO
$9.0M
BALLBALL CORP
$9.0M
CPRTCOPART INC
$9.0M
EOGEOG RES INC
$9.0M
CWKCUSHMAN AND WAKEFIELD LTD
$9.0M
MKSIMKS INC.
$9.0M
MCKMCKESSON CORP
$9.0M
GMGENERAL MTRS CO
$9.0M
WTSWATTS WATER TECHNOLOGIES INC
$9.0M
JXNJACKSON FINANCIAL INC
$9.0M
EWBCEAST WEST BANCORP INC
$9.0M
DUKDUKE ENERGY CORP NEW
$8.0M
SONOSONOS INC
$8.0M
AMGAFFILIATED MANAGERS GROUP IN
$8.0M
NMIHNMI HLDGS INC
$8.0M
TPHTRI POINTE HOMES INC
$8.0M
TRMBTRIMBLE INC
$8.0M
ITGARTNER INC
$8.0M
PSAPUBLIC STORAGE OPER CO
$8.0M
HPHELMERICH & PAYNE INC
$8.0M
SLABSILICON LABORATORIES INC
$8.0M
FBPFIRST BANCORP P R
$8.0M
TPCTUTOR PERINI CORP
$8.0M
SPGSIMON PPTY GROUP INC NEW
$8.0M
LYBLYONDELLBASELL INDUSTRIES N
$8.0M
CHECHEMED CORP NEW
$8.0M
EXLSEXLSERVICE HOLDINGS INC
$8.0M
PRGSPROGRESS SOFTWARE CORP
$8.0M
GRBKGREEN BRICK PARTNERS INC
$8.0M
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