Kestra Investment Management, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$3.7B
Holdings
433
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (433 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $2.6M |
APAMARTISAN PARTNERS ASSET MGMT | $2.5M |
COFCAPITAL ONE FINL CORP | $2.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.4M |
AMATAPPLIED MATLS INC | $2.4M |
VTVVANGUARD INDEX FDS | $2.4M |
ADTADT INC DEL | $2.3M |
QRVOQORVO INC | $2.3M |
UALUNITED AIRLS HLDGS INC | $2.2M |
GOOGALPHABET INC | $2.2M |
DFGPDIMENSIONAL ETF TRUST | $2.2M |
DFACDIMENSIONAL ETF TRUST | $2.2M |
AMGNAMGEN INC | $2.1M |
EMHYISHARES INC | $2.1M |
MSIMOTOROLA SOLUTIONS INC | $2.1M |
EXPEEXPEDIA GROUP INC | $2.0M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
W3UWESTERN UN CO | $1.9M |
CGMSCAPITAL GRP FIXED INCM ETF T | $1.9M |
OGSONE GAS INC | $1.9M |
ACNACCENTURE PLC IRELAND | $1.9M |
AXPAMERICAN EXPRESS CO | $1.8M |
PGRPROGRESSIVE CORP | $1.8M |
RLRALPH LAUREN CORP | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
RSPINVESCO EXCHANGE TRADED FD T | $1.7M |
TWLOTWILIO INC | $1.7M |
CPACOPA HOLDINGS SA | $1.7M |
MRKMERCK &CO INC | $1.6M |
MATMATTEL INC | $1.6M |
NTAPNETAPP INC | $1.6M |
AMGAFFILIATED MANAGERS GROUP IN | $1.6M |
AMANTERO MIDSTREAM CORP | $1.6M |
ADBEADOBE INC | $1.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.6M |
ENSGENSIGN GROUP INC | $1.5M |
LRCXLAM RESEARCH CORP | $1.5M |
BBYBEST BUY INC | $1.5M |
TROWPRICE T ROWE GROUP INC | $1.5M |
CFCF INDS HLDGS INC | $1.5M |
PSTGPURE STORAGE INC | $1.5M |
VALVALARIS LTD | $1.5M |
BNLBROADSTONE NET LEASE INC | $1.5M |
BENFRANKLIN RESOURCES INC | $1.4M |
ABBVABBVIE INC | $1.4M |
AWMSKYWORKS SOLUTIONS INC | $1.4M |
MDBMONGODB INC | $1.4M |
WFCWELLS FARGO CO NEW | $1.4M |
PIIPOLARIS INC | $1.4M |
CITHE CIGNA GROUP | $1.3M |
USHYISHARES TR | $1.3M |
NYTNEW YORK TIMES CO | $1.3M |
CATCATERPILLAR INC | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N | $1.3M |
VEEVVEEVA SYS INC | $1.3M |
ROKUROKU INC | $1.3M |
GKDGRAND CANYON ED INC | $1.2M |
FIBKFIRST INTST BANCSYSTEM INC | $1.2M |
KNSLKINSALE CAP GROUP INC | $1.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.2M |
MLIMUELLER INDS INC | $1.2M |
OHIOMEGA HEALTHCARE INVS INC | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
CMECME GROUP INC | $1.2M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.2M |
MTZMASTEC INC | $1.2M |
EBAEBAY INC. | $1.2M |
APRPPGIM ROCK ETF TR | $1.2M |
ZTSZOETIS INC | $1.2M |
TLNTALEN ENERGY CORP | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
EX9EXELIXIS INC | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
DBXDROPBOX INC | $1.1M |
MTNVAIL RESORTS INC | $1.1M |
MANHMANHATTAN ASSOCIATES INC | $1.1M |
RNRRENAISSANCERE HLDGS LTD | $1.1M |
ESABESAB CORPORATION | $1.1M |
DOCUDOCUSIGN INC | $1.1M |
CAFXPROFESIONALLY MANAGED PORTFO | $1.1M |
CPAYCORPAY INC | $1.0M |
BKHBLACK HILLS CORP | $1.0M |
DBEFDBX ETF TR | $1.0M |
EPREPR PPTYS | $1.0M |
VCVISTEON CORP | $1.0M |
NJRNEW JERSEY RES CORP | $1.0M |
JBLJABIL INC | $981K |
RTXRTX CORPORATION | $974K |
VTIVANGUARD INDEX FDS | $965K |
PKPARK HOTELS & RESORTS INC | $963K |
VEAVANGUARD TAX-MANAGED FDS | $962K |
RHIROBERT HALF INC. | $960K |
GRMNGARMIN LTD | $921K |
BUFRFIRST TR EXCHNG TRADED FD VI | $912K |
VVVVALVOLINE INC | $896K |
FOXAFOX CORP | $895K |
SPGSIMON PPTY GROUP INC NEW | $884K |
CGBLCAPITAL GROUP CORE BALANCED | $872K |
GLPIGAMING & LEISURE PPTYS INC | $866K |
LMTLOCKHEED MARTIN CORP | $865K |