NEOS Investment Management LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$17.3B

Holdings

650

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (650 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	7,048,910	$1.3B	7.60%
2	AAPLAPPLE INC	4,284,860	$1.2B	6.73%
3	MSFTMICROSOFT CORP	2,143,404	$1.0B	5.99%
4	AMZNAMAZON COM INC	2,973,448	$685.0M	3.96%
5	GOOGLALPHABET INC	1,677,600	$524.0M	3.03%
6	METAMETA PLATFORMS INC	735,656	$484.0M	2.80%
7	TSLATESLA INC	1,061,348	$476.0M	2.75%
8	AVGOBROADCOM INC	1,348,453	$466.0M	2.70%
9	GOOGALPHABET INC	1,474,012	$462.0M	2.67%
10	VTWOVANGUARD SCOTTSDALE FDS	4,515,753	$449.0M	2.60%
11	PLTRPALANTIR TECHNOLOGIES INC	1,272,308	$225.0M	1.30%
12	NFLXNETFLIX INC	2,299,537	$215.0M	1.24%
13	COSTCOSTCO WHSL CORP NEW	239,906	$206.0M	1.19%
14	AMDADVANCED MICRO DEVICES INC	878,140	$187.0M	1.08%
15	MUMICRON TECHNOLOGY INC	605,941	$172.0M	1.00%
16	CSCOCISCO SYS INC	2,143,808	$164.0M	0.95%
17	HODLVANECK BITCOIN ETF	5,406,937	$133.0M	0.77%
18	LLYELI LILLY & CO	116,580	$125.0M	0.72%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	241,712	$121.0M	0.70%
20	LRCXLAM RESEARCH CORP	700,900	$119.0M	0.69%
21	JPMJPMORGAN CHASE & CO.	360,315	$115.0M	0.67%
22	LINLINDE PLC	270,345	$114.0M	0.66%
23	AMATAPPLIED MATLS INC	445,107	$113.0M	0.65%
24	ISRGINTUITIVE SURGICAL INC	197,617	$111.0M	0.64%
25	PEPPEPSICO INC	751,314	$107.0M	0.62%
26	TMUST-MOBILE US INC	528,445	$106.0M	0.61%
27	IBITISHARES BITCOIN TRUST ETF	2,150,607	$106.0M	0.61%
28	APPAPPLOVIN CORP	157,461	$106.0M	0.61%
29	INTUINTUIT	154,167	$101.0M	0.58%
30	QCOMQUALCOMM INC	589,340	$100.0M	0.58%
31	AMGNAMGEN INC	303,656	$98.0M	0.57%
32	GILDGILEAD SCIENCES INC	718,509	$88.0M	0.51%
33	INTCINTEL CORP	2,423,397	$88.0M	0.51%
34	BKNGBOOKING HOLDINGS INC	16,571	$87.0M	0.50%
35	TXNTEXAS INSTRS INC	497,501	$85.0M	0.49%
36	VVISA INC	240,196	$83.0M	0.48%
37	KLACKLA CORP	67,886	$81.0M	0.47%
38	ADBEADOBE INC	232,583	$81.0M	0.47%
39	SHOPSHOPIFY INC	497,575	$80.0M	0.46%
40	JNJJOHNSON & JOHNSON	358,332	$73.0M	0.42%
41	ADIANALOG DEVICES INC	267,784	$72.0M	0.42%
42	HONHONEYWELL INTL INC	375,214	$72.0M	0.42%
43	XOMEXXON MOBIL CORP	579,013	$69.0M	0.40%
44	PANWPALO ALTO NETWORKS INC	367,464	$66.0M	0.38%
45	AAAUGOLDMAN SACHS PHYSICAL GOLD	1,562,360	$66.0M	0.38%
46	WMTWALMART INC	596,070	$66.0M	0.38%
47	BNDVANGUARD BD INDEX FDS	882,131	$65.0M	0.38%
48	AGGISHARES TR	654,351	$65.0M	0.38%
49	VRTXVERTEX PHARMACEUTICALS INC	146,198	$65.0M	0.38%
50	MAMASTERCARD INCORPORATED	113,956	$64.0M	0.37%
51	HYLBDBX ETF TR	1,690,556	$62.0M	0.36%
52	USHYISHARES TR	1,674,354	$62.0M	0.36%
53	CRWDCROWDSTRIKE HLDGS INC	133,658	$61.0M	0.35%
54	SPHYSPDR SERIES TRUST	2,574,955	$60.0M	0.35%
55	CMCSACOMCAST CORP NEW	2,019,012	$59.0M	0.34%
56	CEGCONSTELLATION ENERGY CORP	171,708	$59.0M	0.34%
57	ABBVABBVIE INC	261,785	$58.0M	0.34%
58	ADPAUTOMATIC DATA PROCESSING IN	223,968	$57.0M	0.33%
59	CATCATERPILLAR INC	94,859	$53.0M	0.31%
60	SBUXSTARBUCKS CORP	622,349	$51.0M	0.30%
61	BACBANK AMERICA CORP	935,345	$50.0M	0.29%
62	GEGE AEROSPACE	161,013	$48.0M	0.28%
63	HDHOME DEPOT INC	139,650	$47.0M	0.27%
64	REGNREGENERON PHARMACEUTICALS	62,254	$47.0M	0.27%
65	DASHDOORDASH INC	210,832	$47.0M	0.27%
66	PGPROCTER AND GAMBLE CO	324,007	$46.0M	0.27%
67	MARMARRIOTT INTL INC NEW	150,207	$46.0M	0.27%
68	ORCLORACLE CORP	231,044	$45.0M	0.26%
69	CDNSCADENCE DESIGN SYSTEM INC	146,905	$45.0M	0.26%
70	AEPAMERICAN ELEC PWR CO INC	394,937	$45.0M	0.26%
71	AQLTISHARES TR	503,520	$45.0M	0.26%
72	SNPSSYNOPSYS INC	98,680	$45.0M	0.26%
73	MRKMERCK & CO INC	409,550	$42.0M	0.24%
74	ORLYOREILLY AUTOMOTIVE INC	466,404	$42.0M	0.24%
75	UNHUNITEDHEALTH GROUP INC	132,493	$42.0M	0.24%
76	WFCWELLS FARGO CO NEW	447,520	$40.0M	0.23%
77	CVXCHEVRON CORP NEW	265,508	$40.0M	0.23%
78	WBDWARNER BROS DISCOVERY INC	1,389,366	$39.0M	0.23%
79	CITCINTAS CORP	214,543	$39.0M	0.23%
80	NEENEXTERA ENERGY INC	500,298	$39.0M	0.23%
81	MNSTMONSTER BEVERAGE CORP NEW	511,879	$39.0M	0.23%
82	MDLZMONDELEZ INTL INC	713,892	$38.0M	0.22%
83	KOCOCA COLA CO	553,037	$38.0M	0.22%
84	MLB1MERCADOLIBRE INC	18,591	$37.0M	0.21%
85	IBMINTERNATIONAL BUSINESS MACHS	128,311	$37.0M	0.21%
86	CSXCSX CORP	1,020,711	$36.0M	0.21%
87	GSGOLDMAN SACHS GROUP INC	40,801	$35.0M	0.20%
88	ADSKAUTODESK INC	119,470	$35.0M	0.20%
89	ASMLASML HOLDING N V	33,427	$35.0M	0.20%
90	CRMSALESFORCE INC	132,365	$34.0M	0.20%
91	ROSTROSS STORES INC	186,716	$33.0M	0.19%
92	4I1PHILIP MORRIS INTL INC	214,547	$33.0M	0.19%
93	APHAMPHENOL CORP NEW	258,285	$33.0M	0.19%
94	RTXRTX CORPORATION	185,389	$33.0M	0.19%
95	FTNTFORTINET INC	433,101	$33.0M	0.19%
96	TMOTHERMO FISHER SCIENTIFIC INC	59,047	$33.0M	0.19%
97	ABNBAIRBNB INC	242,452	$32.0M	0.19%
98	GEVGE VERNOVA INC	51,262	$32.0M	0.19%
99	WELLWELLTOWER INC	179,251	$32.0M	0.19%
100	PLDPROLOGIS INC.	250,086	$31.0M	0.18%

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