HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
CIK: 0001380137Latest portfolio: $748.0M · Q4 2025
Holdings
249
Total Value
$748.0M
New Positions
247
Closed Positions
0
Top Holdings
View All 249 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 356,362 | $47.2M | 6.31% | NEW | |
| 2 | MSFTMICROSOFT CORP COM | 83,477 | $40.4M | 5.40% | NEW | |
| 3 | AAPLAPPLE | 145,249 | $39.5M | 5.28% | NEW | |
| 4 | FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | 565,279 | $26.0M | 3.48% | NEW | |
| 5 | IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 488,774 | $23.8M | 3.18% | NEW | |
| 6 | QQQMINVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 88,984 | $22.6M | 3.02% | NEW | |
| 7 | ISTBISHARES TR CORE 1-5 YR USD BD ETF | 446,603 | $21.8M | 2.91% | NEW | |
| 8 | AVGOBROADCOM INC COM | 48,441 | $16.8M | 2.24% | NEW | |
| 9 | AMGNAMGEN INC COM | 51,013 | $16.7M | 2.23% | NEW | |
| 10 | XMHQINVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 160,795 | $16.5M | 2.20% | NEW | |
| 11 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 577,340 | $15.8M | 2.12% | NEW | |
| 12 | CGMUCAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | 499,912 | $13.7M | 1.83% | NEW | |
| 13 | APLDAPPLIED DIGITAL CORP COM NEW | 495,038 | $12.1M | 1.62% | NEW | |
| 14 | TROWPRICE T ROWE GROUP INC COM | 104,891 | $10.7M | 1.43% | NEW | |
| 15 | CGDGCAPITAL GROUP DIVID VALUE ETF | 230,696 | $10.1M | 1.34% | NEW | |
| 16 | RMERESMED INC COM | 41,761 | $10.0M | 1.34% | NEW | |
| 17 | JNJJOHNSON & JOHNSON COM | 44,954 | $9.3M | 1.24% | NEW | |
| 18 | CSCOCISCO SYSTEMS INC | 116,447 | $9.0M | 1.20% | NEW | |
| 19 | LLYLILLY ELI & CO COM | 7,351 | $7.9M | 1.06% | NEW | |
| 20 | EXPEEXPEDIA GROUP INC COM NEW | 25,985 | $7.4M | 0.98% | NEW | |
| 21 | PGPROCTER & GAMBLE CO COM | 50,831 | $7.3M | 0.97% | NEW | |
| 22 | JEPIJ P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 126,449 | $7.2M | 0.97% | NEW | |
| 23 | FOURSHIFT4 PMTS INC CL A | 113,644 | $7.2M | 0.96% | NEW | |
| 24 | SAIASAIA INC COM | 21,858 | $7.1M | 0.96% | NEW | |
| 25 | VVISA INC COM CL A | 18,995 | $6.7M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.7174260342378923e+257T)
Industrials0.0% ($7.144458432322789e+116T)
Technology0.0% ($4.036739485167581e+101T)
Healthcare0.0% ($1.6699930078996333e+82T)
Consumer Cyclical0.0% ($7.353587732952944e+53T)
Basic Materials0.0% ($3.2012586217319753e+43T)
Consumer Defensive0.0% ($7.284583525481904e+41T)
Energy0.0% ($5.377350334871988e+34T)
Unknown0.0% ($1.0041464734512184e+29T)
Communication Services0.0% ($58942761218720923648.0T)
Real Estate0.0% ($512623.3T)
Utilities0.0% ($1.1B)
Filing History
Fund Information
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $748.0M across 249 holdings. The largest position is GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF (GSLC), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 249 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.