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)

StockValue
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
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