Vectors Research Management, LLC
CIK: 0001750557Latest portfolio: $327.6M · Q4 2025
Holdings
121
Total Value
$327.6M
New Positions
121
Closed Positions
0
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 126,619 | $24.3M | 7.40% | NEW | |
| 2 | IEIISHARES TR | 160,211 | $19.1M | 5.84% | NEW | |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 324,552 | $15.3M | 4.66% | NEW | |
| 4 | MSFTMICROSOFT CORP | 27,443 | $13.3M | 4.05% | NEW | |
| 5 | AAPLAPPLE INC | 40,696 | $11.1M | 3.38% | NEW | |
| 6 | VRIGINVESCO ACTIVELY MANAGED EXC | 342,509 | $8.6M | 2.62% | NEW | |
| 7 | IJHISHARES TR | 127,128 | $8.4M | 2.56% | NEW | |
| 8 | BNDVANGUARD BD INDEX FDS | 110,032 | $8.2M | 2.49% | NEW | |
| 9 | IJRISHARES TR | 65,871 | $7.9M | 2.42% | NEW | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 119,009 | $7.4M | 2.27% | NEW | |
| 11 | RTXRTX CORPORATION | 38,117 | $7.0M | 2.13% | NEW | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 21,815 | $6.5M | 1.97% | NEW | |
| 13 | WMTWALMART INC | 57,947 | $6.5M | 1.97% | NEW | |
| 14 | ORCLORACLE CORP | 32,515 | $6.3M | 1.93% | NEW | |
| 15 | XLUSELECT SECTOR SPDR TR | 136,780 | $5.8M | 1.78% | NEW | |
| 16 | VOOVANGUARD INDEX FDS | 8,893 | $5.6M | 1.70% | NEW | |
| 17 | SPYMSPDR SERIES TRUST | 60,725 | $4.9M | 1.49% | NEW | |
| 18 | JPMJPMORGAN CHASE & CO. | 14,679 | $4.7M | 1.44% | NEW | |
| 19 | LLYELI LILLY & CO | 4,260 | $4.6M | 1.40% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 23,664 | $4.4M | 1.35% | NEW | |
| 21 | FSLRFIRST SOLAR INC | 15,839 | $4.1M | 1.26% | NEW | |
| 22 | WMBWILLIAMS COS INC | 66,785 | $4.0M | 1.23% | NEW | |
| 23 | CATCATERPILLAR INC | 6,349 | $3.6M | 1.11% | NEW | |
| 24 | KMIKINDER MORGAN INC DEL | 129,195 | $3.6M | 1.08% | NEW | |
| 25 | RRYDER SYS INC | 18,512 | $3.5M | 1.08% | NEW |
Quarterly Changes
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
Fund Information
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.