Index Technologies Group LLC
CIK: 0002095322Latest portfolio: $95.8M · Q4 2025
Holdings
142
Total Value
$95.8M
New Positions
142
Closed Positions
0
Top Holdings
View All 142 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 6,776 | $3.2M | 3.35% | |
| 2 | NVDANVIDIA CORPORATION | 16,364 | $3.1M | 3.19% | |
| 3 | EFVISHARES TR | 36,893 | $2.6M | 2.75% | |
| 4 | AAPLAPPLE INC | 8,894 | $2.4M | 2.52% | |
| 5 | GOOGALPHABET INC | 7,606 | $2.4M | 2.49% | |
| 6 | IVWISHARES TR | 19,344 | $2.4M | 2.49% | |
| 7 | EEMISHARES TR | 42,092 | $2.3M | 2.40% | |
| 8 | MSFTMICROSOFT CORP | 4,708 | $2.3M | 2.38% | |
| 9 | IWOISHARES TR | 6,968 | $2.3M | 2.35% | |
| 10 | IWDISHARES TR | 10,477 | $2.2M | 2.30% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 63,639 | $1.9M | 1.97% | |
| 12 | METAMETA PLATFORMS INC | 2,286 | $1.5M | 1.57% | |
| 13 | FNDESCHWAB STRATEGIC TR | 39,359 | $1.4M | 1.48% | |
| 14 | AVGOBROADCOM INC | 3,935 | $1.4M | 1.42% | |
| 15 | AIAISHARES TR | 13,268 | $1.3M | 1.35% | |
| 16 | AMZNAMAZON COM INC | 5,481 | $1.3M | 1.32% | |
| 17 | AGXARGAN INC | 3,997 | $1.3M | 1.31% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 12,400 | $1.1M | 1.18% | |
| 19 | VOOVANGUARD INDEX FDS | 1,650 | $1.0M | 1.08% | |
| 20 | KWEBKRANESHARES TRUST | 29,525 | $1.0M | 1.05% | |
| 21 | TPDSOMNIGROUP INTERNATIONAL INC | 11,072 | $988K | 1.03% | |
| 22 | IVLUISHARES TR | 25,947 | $987K | 1.03% | |
| 23 | EUADSPINNAKER ETF SERIES | 23,357 | $984K | 1.03% | |
| 24 | MCKMCKESSON CORP | 1,191 | $976K | 1.02% | |
| 25 | APPFAPPFOLIO INC | 4,030 | $937K | 0.98% |
Sector Breakdown
Financial Services0.0% ($3.2072634238423023e+154T)
Technology0.0% ($3.051241722761362e+81T)
Industrials0.0% ($1252615567483467520.0T)
Unknown0.0% ($988678649636572544.0T)
Healthcare0.0% ($976820724498417408.0T)
Communication Services0.0% ($23861508894790692.0T)
Consumer Defensive0.0% ($769420329.3T)
Utilities0.0% ($733668452.3T)
Consumer Cyclical0.0% ($12651131.8T)
Real Estate0.0% ($836.6T)
Energy0.0% ($734.4T)
Basic Materials0.0% ($423.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $95.8M | 142 |
Fund Information
Index Technologies Group 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 $95.8M across 142 holdings. The largest position is ISHARES TR (IWF), representing 3.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.