Vectors Research Management, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$327.6B
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 126,619 | $24.3B | 7.40% | |
| 2 | IEIISHARES TR | 160,211 | $19.1B | 5.84% | |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 324,552 | $15.3B | 4.66% | |
| 4 | MSFTMICROSOFT CORP | 27,443 | $13.3B | 4.05% | |
| 5 | AAPLAPPLE INC | 40,696 | $11.1B | 3.38% | |
| 6 | VRIGINVESCO ACTIVELY MANAGED EXC | 342,509 | $8.6B | 2.62% | |
| 7 | IJHISHARES TR | 127,128 | $8.4B | 2.56% | |
| 8 | BNDVANGUARD BD INDEX FDS | 110,032 | $8.2B | 2.49% | |
| 9 | IJRISHARES TR | 65,871 | $7.9B | 2.42% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 119,009 | $7.4B | 2.27% | |
| 11 | RTXRTX CORPORATION | 38,117 | $7.0B | 2.13% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 21,815 | $6.5B | 1.97% | |
| 13 | WMTWALMART INC | 57,947 | $6.5B | 1.97% | |
| 14 | ORCLORACLE CORP | 32,515 | $6.3B | 1.93% | |
| 15 | XLUSELECT SECTOR SPDR TR | 136,780 | $5.8B | 1.78% | |
| 16 | VOOVANGUARD INDEX FDS | 8,893 | $5.6B | 1.70% | |
| 17 | SPYMSPDR SERIES TRUST | 60,725 | $4.9B | 1.49% | |
| 18 | JPMJPMORGAN CHASE & CO. | 14,679 | $4.7B | 1.44% | |
| 19 | LLYELI LILLY & CO | 4,260 | $4.6B | 1.40% | |
| 20 | NVDANVIDIA CORPORATION | 23,664 | $4.4B | 1.35% | |
| 21 | FSLRFIRST SOLAR INC | 15,839 | $4.1B | 1.26% | |
| 22 | WMBWILLIAMS COS INC | 66,785 | $4.0B | 1.23% | |
| 23 | CATCATERPILLAR INC | 6,349 | $3.6B | 1.11% | |
| 24 | KMIKINDER MORGAN INC DEL | 129,195 | $3.6B | 1.08% | |
| 25 | RRYDER SYS INC | 18,512 | $3.5B | 1.08% | |
| 26 | CSCOCISCO SYS INC | 45,661 | $3.5B | 1.07% | |
| 27 | TJXTJX COS INC NEW | 22,240 | $3.4B | 1.04% | |
| 28 | XOMEXXON MOBIL CORP | 27,840 | $3.4B | 1.02% | |
| 29 | TSLATESLA INC | 7,351 | $3.3B | 1.01% | |
| 30 | GOOGLALPHABET INC | 10,436 | $3.3B | 1.00% | |
| 31 | FQIDIGITAL RLTY TR INC | 20,462 | $3.2B | 0.97% | |
| 32 | EQIXEQUINIX INC | 4,075 | $3.1B | 0.95% | |
| 33 | IRMIRON MTN INC DEL | 37,625 | $3.1B | 0.95% | |
| 34 | BACBANK AMERICA CORP | 52,917 | $2.9B | 0.89% | |
| 35 | COFCAPITAL ONE FINL CORP | 11,940 | $2.9B | 0.88% | |
| 36 | MLPXGLOBAL X FDS | 47,390 | $2.9B | 0.88% | |
| 37 | XLISELECT SECTOR SPDR TR | 18,174 | $2.8B | 0.86% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 23,439 | $2.7B | 0.82% | |
| 39 | GDGENERAL DYNAMICS CORP | 7,857 | $2.6B | 0.81% | |
| 40 | LNGCHENIERE ENERGY INC | 13,425 | $2.6B | 0.80% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 11,946 | $2.6B | 0.78% | |
| 42 | DUKDUKE ENERGY CORP NEW | 20,998 | $2.5B | 0.75% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 4,203 | $2.4B | 0.74% | |
| 44 | SOSOUTHERN CO | 27,918 | $2.4B | 0.74% | |
| 45 | ROKROCKWELL AUTOMATION INC | 5,890 | $2.3B | 0.70% | |
| 46 | HDHOME DEPOT INC | 6,650 | $2.3B | 0.70% | |
| 47 | MDTMEDTRONIC PLC | 23,172 | $2.2B | 0.68% | |
| 48 | GWWWW GRAINGER INC | 2,198 | $2.2B | 0.68% | |
| 49 | SGOVISHARES TR | 21,634 | $2.2B | 0.66% | |
| 50 | DDOMINION ENERGY INC | 36,828 | $2.2B | 0.66% | |
| 51 | KRKROGER CO | 34,048 | $2.1B | 0.65% | |
| 52 | ABTABBOTT LABS | 16,556 | $2.1B | 0.63% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 10,908 | $2.0B | 0.62% | |
| 54 | XLFISELECT SECTOR SPDR TR | 25,160 | $2.0B | 0.60% | |
| 55 | AXPAMERICAN EXPRESS CO | 5,183 | $1.9B | 0.59% | |
| 56 | NEENEXTERA ENERGY INC | 23,788 | $1.9B | 0.58% | |
| 57 | DELLDELL TECHNOLOGIES INC | 14,590 | $1.8B | 0.56% | |
| 58 | CWENCLEARWAY ENERGY INC | 46,869 | $1.6B | 0.48% | |
| 59 | LOWLOWES COS INC | 6,431 | $1.6B | 0.47% | |
| 60 | VGKVANGUARD INTL EQUITY INDEX F | 18,354 | $1.5B | 0.47% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 2,680 | $1.5B | 0.47% | |
| 62 | LMTLOCKHEED MARTIN CORP | 3,159 | $1.5B | 0.47% | |
| 63 | WFCWELLS FARGO CO NEW | 16,348 | $1.5B | 0.46% | |
| 64 | BKBANK NEW YORK MELLON CORP | 12,981 | $1.5B | 0.46% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 15,187 | $1.4B | 0.44% | |
| 66 | RIORIO TINTO PLC | 17,894 | $1.4B | 0.44% | |
| 67 | SYKSTRYKER CORPORATION | 3,498 | $1.2B | 0.38% | |
| 68 | IHIISHARES TR | 19,766 | $1.2B | 0.37% | |
| 69 | A4SAMERIPRISE FINL INC | 2,480 | $1.2B | 0.37% | |
| 70 | CMCSACOMCAST CORP NEW | 39,880 | $1.2B | 0.36% | |
| 71 | TRVTRAVELERS COMPANIES INC | 4,100 | $1.2B | 0.36% | |
| 72 | CVXCHEVRON CORP NEW | 7,645 | $1.2B | 0.36% | |
| 73 | OKTAOKTA INC | 13,344 | $1.2B | 0.35% | |
| 74 | TXNTEXAS INSTRS INC | 6,250 | $1.1B | 0.33% | |
| 75 | ROSTROSS STORES INC | 6,000 | $1.1B | 0.33% | |
| 76 | MPCMARATHON PETE CORP | 5,850 | $951.0M | 0.29% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 1,080 | $949.0M | 0.29% | |
| 78 | BSVVANGUARD BD INDEX FDS | 11,965 | $942.0M | 0.29% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 2,831 | $934.0M | 0.29% | |
| 80 | ROPROPER TECHNOLOGIES INC | 1,792 | $797.0M | 0.24% | |
| 81 | JNJJOHNSON & JOHNSON | 3,794 | $785.0M | 0.24% | |
| 82 | XLKSELECT SECTOR SPDR TR | 5,321 | $766.0M | 0.23% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 13,000 | $701.0M | 0.21% | |
| 84 | RFREGIONS FINANCIAL CORP NEW | 25,000 | $677.0M | 0.21% | |
| 85 | KBESPDR SERIES TRUST | 11,090 | $673.0M | 0.21% | |
| 86 | VRPINVESCO EXCH TRADED FD TR II | 27,392 | $666.0M | 0.20% | |
| 87 | ZMZOOM COMMUNICATIONS INC | 7,511 | $648.0M | 0.20% | |
| 88 | MCDMCDONALDS CORP | 2,095 | $640.0M | 0.20% | |
| 89 | VTIVANGUARD INDEX FDS | 1,837 | $615.0M | 0.19% | |
| 90 | IEFISHARES TR | 6,302 | $606.0M | 0.18% | |
| 91 | DYHTARGET CORP | 6,080 | $594.0M | 0.18% | |
| 92 | MOALTRIA GROUP INC | 10,100 | $582.0M | 0.18% | |
| 93 | XLBSELECT SECTOR SPDR TR | 11,239 | $509.0M | 0.16% | |
| 94 | CTVACORTEVA INC | 7,495 | $502.0M | 0.15% | |
| 95 | IVVISHARES TR | 724 | $495.0M | 0.15% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 14,100 | $459.0M | 0.14% | |
| 97 | CAHCARDINAL HEALTH INC | 2,140 | $439.0M | 0.13% | |
| 98 | GOOGALPHABET INC | 1,380 | $433.0M | 0.13% | |
| 99 | PZAINVESCO EXCH TRADED FD TR II | 18,026 | $418.0M | 0.13% | |
| 100 | GLWCORNING INC | 4,675 | $409.0M | 0.12% |
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