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)
| Stock | Value |
|---|---|
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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