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
ARCBARCBEST CORP
$1.0B
JOEST JOE CO
$1.0B
VCTRVICTORY CAP HLDGS INC
$1.0B
AINALBANY INTL CORP
$1.0B
ITOTISHARES TR
$1.0B
ENQENTEGRIS INC
$1.0B
MBBISHARES TR
$1.0B
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.0B
ACWIISHARES TR
$1.0B
RRCRANGE RES CORP
$1.0B
CBCVR ENERGY INC
$1.0B
EHCENCOMPASS HEALTH CORP
$1.0B
CATCATERPILLAR INC
$1.0B
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.0B
CVCOCAVCO INDS INC DEL
$1.0B
DOVDOVER CORP
$1.0B
LVSLAS VEGAS SANDS CORP
$1.0B
INCYINCYTE CORP
$1.0B
AEEAMEREN CORP
$1.0B
PPCPILGRIMS PRIDE CORP
$1.0B
VCLTVANGUARD SCOTTSDALE FDS
$1.0B
JPXAEROVIRONMENT INC
$1.0B
BOOTBOOT BARN HLDGS INC
$1.0B
THOTHOR INDS INC
$1.0B
MTDRMATADOR RES CO
$1.0B
ATGEADTALEM GLOBAL ED INC
$1.0B
BCBRUNSWICK CORP
$1.0B
ZZILLOW GROUP INC
$1.0B
FW2NBANNER CORP
$1.0B
TTCTORO CO
$1.0B
SSRMSSR MINING IN
$1.0B
VUGVANGUARD INDEX FDS
$1.0B
SOXLDIREXION SHS ETF TR
$1.0B
DEDEERE & CO
$1.0B
TERTERADYNE INC
$1.0B
DUOLDUOLINGO INC
$1.0B
HEHAWAIIAN ELEC INDUSTRIES
$1.0B
ELFE L F BEAUTY INC
$1.0B
IWDISHARES TR
$1.0B
IGSBISHARES TR
$1.0B
BIVVANGUARD BD INDEX FDS
$1.0B
NOCNORTHROP GRUMMAN CORP
$1.0B
7HPHP INC
$1.0B
CXTCRANE NXT CO
$1.0B
TRIPTRIPADVISOR INC
$1.0B
ASHASHLAND INC
$1.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.0B
XLUSELECT SECTOR SPDR TR
$1.0B
EFXEQUIFAX INC
$1.0B
LHLABCORP HOLDINGS INC
$1.0B
VIAVVIAVI SOLUTIONS INC
$1.0B
HMNHORACE MANN EDUCATORS CORP N
$1.0B
IWFISHARES TR
$1.0B
OCOWENS CORNING NEW
$1.0B
PKNREVVITY INC
$1.0B
QQQMINVESCO EXCH TRADED FD TR II
$1.0B
ADIANALOG DEVICES INC
$1.0B
APHAMPHENOL CORP NEW
$1.0B
SJMSMUCKER J M CO
$1.0B
LRCXLAM RESEARCH CORP
$1.0B
XELXCEL ENERGY INC
$1.0B
LCLENDINGCLUB CORP
$1.0B
SNASNAP ON INC
$1.0B
NAVINAVIENT CORPORATION
$1.0B
PTCPTC INC
$1.0B
TRGPTARGA RES CORP
$1.0B
VRSKVERISK ANALYTICS INC
$1.0B
JEPIJ P MORGAN EXCHANGE TRADED F
$1.0B
DOXAMDOCS LTD
$1.0B
ATRAPTARGROUP INC
$1.0B
PACSPACS GROUP INC
$1.0B
IEFISHARES TR
$1.0B
K6BKBR INC
$1.0B
MRSHMARSH & MCLENNAN COS INC
$1.0B
CYTKCYTOKINETICS INC
$1.0B
MRNAMODERNA INC
$1.0B
HDHOME DEPOT INC
$1.0B
FSLRFIRST SOLAR INC
$1.0B
MUMICRON TECHNOLOGY INC
$1.0B
BEBLOOM ENERGY CORP
$1.0B
IWBISHARES TR
$1.0B
TALOTALOS ENERGY INC
$1.0B
CROXCROCS INC
$1.0B
AMGNAMGEN INC
$1.0B
PGPROCTER AND GAMBLE CO
$1.0B
ASGNASGN INC
$1.0B
INSPINSPIRE MED SYS INC
$1.0B
CARRCARRIER GLOBAL CORPORATION
$1.0B
EXPEEXPEDIA GROUP INC
$1.0B
IEMGISHARES INC
$1.0B
TSNTYSON FOODS INC
$1.0B
DRVNDRIVEN BRANDS HLDGS INC
$1.0B
SCHPSCHWAB STRATEGIC TR
$1.0B
FFORD MTR CO
$1.0B
ALSALLSTATE CORP
$1.0B
APTVAPTIV PLC
$1.0B
IBBISHARES TR
$0
CLCOLGATE PALMOLIVE CO
$0
USHYISHARES TR
$0
EMREMERSON ELEC CO
$0
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