NEOS Investment Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$115.4M
Holdings
628
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (628 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $113K |
AMDADVANCED MICRO DEVICES INC | $112K |
LINLINDE PLC | $98K |
JPMJPMORGAN CHASE & CO. | $97K |
TMUST-MOBILE US INC | $94K |
PNWPINNACLE WEST CAP CORP | $92K |
PEPPEPSICO INC | $81K |
MUMICRON TECHNOLOGY INC | $79K |
QCOMQUALCOMM INC | $75K |
LRCXLAM RESEARCH CORP | $73K |
TXNTEXAS INSTRS INC | $71K |
AMATAPPLIED MATLS INC | $70K |
VVISA INC | $70K |
ISRGINTUITIVE SURGICAL INC | $68K |
AMGNAMGEN INC | $65K |
GILDGILEAD SCIENCES INC | $64K |
ADBEADOBE INC | $63K |
INTCINTEL CORP | $62K |
HONHONEYWELL INTL INC | $59K |
PANWPALO ALTO NETWORKS INC | $57K |
XOMEXXON MOBIL CORP | $56K |
SHOPSHOPIFY INC | $55K |
ORCLORACLE CORP | $54K |
BNDVANGUARD BD INDEX FDS | $53K |
AGGISHARES TR | $53K |
WMTWALMART INC | $53K |
ABBVABBVIE INC | $52K |
ADIANALOG DEVICES INC | $52K |
ADPAUTOMATIC DATA PROCESSING IN | $51K |
JNJJOHNSON & JOHNSON | $51K |
CMCSACOMCAST CORP NEW | $51K |
CRWDCROWDSTRIKE HLDGS INC | $50K |
USHYISHARES TR | $48K |
HYLBDBX ETF TR | $48K |
HDHOME DEPOT INC | $47K |
SPHYSPDR SERIES TRUST | $46K |
DASHDOORDASH INC | $45K |
VRTXVERTEX PHARMACEUTICALS INC | $44K |
CEGCONSTELLATION ENERGY CORP | $44K |
PGPROCTER AND GAMBLE CO | $43K |
SBUXSTARBUCKS CORP | $43K |
GEGE AEROSPACE | $42K |
BACBANK AMERICA CORP | $42K |
CDNSCADENCE DESIGN SYSTEM INC | $41K |
UNHUNITEDHEALTH GROUP INC | $41K |
CATCATERPILLAR INC | $39K |
ORLYOREILLY AUTOMOTIVE INC | $38K |
SNPSSYNOPSYS INC | $38K |
CVXCHEVRON CORP NEW | $37K |
MDLZMONDELEZ INTL INC | $35K |
CITCINTAS CORP | $34K |
WFCWELLS FARGO CO NEW | $33K |
FASTFASTENAL CO | $32K |
IBMINTERNATIONAL BUSINESS MACHS | $32K |
AEPAMERICAN ELEC PWR CO INC | $31K |
4I1PHILIP MORRIS INTL INC | $31K |
ABTABBOTT LABS | $31K |
KOCOCA COLA CO | $31K |
CSXCSX CORP | $30K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $30K |
MARMARRIOTT INTL INC NEW | $30K |
MRKMERCK & CO INC | $29K |
ETNEATON CORP PLC | $29K |
ADSKAUTODESK INC | $29K |
RTXRTX CORPORATION | $28K |
FTNTFORTINET INC | $28K |
CRMSALESFORCE INC | $28K |
PYPLPAYPAL HLDGS INC | $28K |
PDDPDD HOLDINGS INC | $27K |
MNSTMONSTER BEVERAGE CORP NEW | $27K |
MCDMCDONALDS CORP | $27K |
NEENEXTERA ENERGY INC | $26K |
DISDISNEY WALT CO | $26K |
TAT&T INC | $26K |
TMOTHERMO FISHER SCIENTIFIC INC | $25K |
UBERUBER TECHNOLOGIES INC | $25K |
NXPINXP SEMICONDUCTORS N V | $25K |
MIGASTRATEGY INC | $25K |
XELXCEL ENERGY INC | $25K |
DWDMORGAN STANLEY | $24K |
WELLWELLTOWER INC | $23K |
TRVCCITIGROUP INC | $23K |
BACVERIZON COMMUNICATIONS INC | $23K |
BKRBAKER HUGHES COMPANY | $23K |
ABNBAIRBNB INC | $23K |
APHAMPHENOL CORP NEW | $23K |
ROPROPER TECHNOLOGIES INC | $22K |
MRVLMARVELL TECHNOLOGY INC | $22K |
ROSTROSS STORES INC | $22K |
PLDPROLOGIS INC. | $22K |
WDAYWORKDAY INC | $22K |
AXPAMERICAN EXPRESS CO | $22K |
TRITHOMSON REUTERS CORP | $21K |
PEOEXELON CORP | $21K |
SPGIS&P GLOBAL INC | $21K |
AMTAMERICAN TOWER CORP NEW | $20K |
CPRTCOPART INC | $20K |
SCHWSCHWAB CHARLES CORP | $20K |
DDOGDATADOG INC | $19K |
TJXTJX COS INC NEW | $19K |