Vectors Research Management, LLC

CIK: 0001750557Latest portfolio: $327.6M · Q4 2025

Holdings

121

Total Value

$327.6M

New Positions

121

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
RSPINVESCO EXCHANGE TRADED FD T
126,619$24.3M7.40%NEW
2
IEIISHARES TR
160,211$19.1M5.84%NEW
3
VMBSVANGUARD SCOTTSDALE FDS
324,552$15.3M4.66%NEW
4
MSFTMICROSOFT CORP
27,443$13.3M4.05%NEW
5
AAPLAPPLE INC
40,696$11.1M3.38%NEW
6
VRIGINVESCO ACTIVELY MANAGED EXC
342,509$8.6M2.62%NEW
7
IJHISHARES TR
127,128$8.4M2.56%NEW
8
BNDVANGUARD BD INDEX FDS
110,032$8.2M2.49%NEW
9
IJRISHARES TR
65,871$7.9M2.42%NEW
10
VEAVANGUARD TAX-MANAGED FDS
119,009$7.4M2.27%NEW
11
RTXRTX CORPORATION
38,117$7.0M2.13%NEW
12
IBMINTERNATIONAL BUSINESS MACHS
21,815$6.5M1.97%NEW
13
WMTWALMART INC
57,947$6.5M1.97%NEW
14
ORCLORACLE CORP
32,515$6.3M1.93%NEW
15
XLUSELECT SECTOR SPDR TR
136,780$5.8M1.78%NEW
16
VOOVANGUARD INDEX FDS
8,893$5.6M1.70%NEW
17
SPYMSPDR SERIES TRUST
60,725$4.9M1.49%NEW
18
JPMJPMORGAN CHASE & CO.
14,679$4.7M1.44%NEW
19
LLYELI LILLY & CO
4,260$4.6M1.40%NEW
20
NVDANVIDIA CORPORATION
23,664$4.4M1.35%NEW
21
FSLRFIRST SOLAR INC
15,839$4.1M1.26%NEW
22
WMBWILLIAMS COS INC
66,785$4.0M1.23%NEW
23
CATCATERPILLAR INC
6,349$3.6M1.11%NEW
24
KMIKINDER MORGAN INC DEL
129,195$3.6M1.08%NEW
25
RRYDER SYS INC
18,512$3.5M1.08%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.4255191211527986e+136T)
Technology0.0% ($1.3271110636461636e+50T)
Healthcare0.0% ($4.5772435222520746e+35T)
Industrials0.0% ($6.990363735432646e+31T)
Energy0.0% ($4.1374014355133495e+23T)
Utilities0.0% ($270224612434215.7T)
Consumer Cyclical0.0% ($34163305228815.5T)
Unknown0.0% ($316519541216.6T)
Consumer Defensive0.0% ($64552.1T)
Communication Services0.0% ($32661.2T)
Real Estate0.0% ($31.2T)
Basic Materials0.0% ($1.4T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$327.6M121
Q3 2025Oct 28, 2025$317.3B0
Q2 2025Jul 29, 2025$291.8B119
Q1 2025Apr 23, 2025$285.9B116
Q4 2024Feb 13, 2025$293.5B116

Fund Information

CIK0001750557
Most Recent FilingFeb 3, 2026
Number of Filings5

Vectors Research Management, 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 $327.6M across 121 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (RSP), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 121 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.