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Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$3.55B
AUM Growth
+$132M
Cap. Flow
+$142M
Cap. Flow %
3.99%
Top 10 Hldgs %
8.01%
Holding
1,171
New
329
Increased
300
Reduced
296
Closed
246

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
2
SYK icon
Stryker
SYK
+$15.4M
3
AVB icon
AvalonBay Communities
AVB
+$14.2M
4
SNX icon
TD Synnex
SNX
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
2
DHR icon
Danaher
DHR
+$13.9M
3
TSN icon
Tyson Foods
TSN
+$13.4M
4
WAT icon
Waters Corp
WAT
+$12.5M
5
MRSH
Marsh
MRSH
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 14.23%
3 Industrials 13.24%
4 Consumer Discretionary 9.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
401
Rayonier
RYN
$6.49B
$3.26M 0.09%
+150,438
New +$3.4M
WHD icon
402
Cactus
WHD
$3.83B
$3.25M 0.09%
71,066
+2,691
+4% +$112K
WSFS icon
403
WSFS Financial
WSFS
$4.1B
$3.23M 0.09%
58,487
-87,011
-60% -$4.76M
LBRT icon
404
Liberty Energy
LBRT
$2.83B
$3.22M 0.09%
174,315
-59,945
-26% -$1M
URBN icon
405
Urban Outfitters
URBN
$5.99B
$3.22M 0.09%
+42,751
New +$3.02M
INTC icon
406
Intel
INTC
$466B
$3.21M 0.09%
86,879
-36,560
-30% -$1.38M
GD icon
407
General Dynamics
GD
$105B
$3.2M 0.09%
9,500
+8,860
+1,384% +$3.02M
WEC icon
408
WEC Energy
WEC
$37.7B
$3.19M 0.09%
30,286
-5,747
-16% -$636K
IRT icon
409
Independence Realty Trust
IRT
$3.92B
$3.19M 0.09%
+182,706
New +$3.03M
O icon
410
Realty Income
O
$61.2B
$3.19M 0.09%
+56,653
New +$3.28M
SWKS icon
411
Skyworks Solutions
SWKS
$9.06B
$3.19M 0.09%
+50,305
New +$3.52M
SR icon
412
Spire
SR
$4.92B
$3.18M 0.09%
+38,429
New +$3.28M
W icon
413
Wayfair
W
$11.1B
$3.13M 0.09%
+31,125
New +$2.99M
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.12M 0.09%
26,167
-5,610
-18% -$671K
ENPH icon
415
Enphase Energy
ENPH
$4.84B
$3.1M 0.09%
+96,822
New +$3.14M
DXCM icon
416
DexCom
DXCM
$27.6B
$3.09M 0.09%
+46,526
New +$3.01M
FCPT icon
417
Four Corners Property Trust
FCPT
$2.86B
$3.08M 0.09%
133,603
-15,309
-10% -$365K
NBIX icon
418
Neurocrine Biosciences
NBIX
$17.7B
$3.06M 0.09%
21,608
+17,649
+446% +$2.56M
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$121B
$3.04M 0.09%
6,703
-1,043
-13% -$450K
MEDP icon
420
Medpace
MEDP
$16.8B
$3.03M 0.09%
5,399
+3,786
+235% +$2.15M
CHRD icon
421
Chord Energy
CHRD
$7.79B
$3.02M 0.09%
+32,619
New +$3.02M
STLD icon
422
Steel Dynamics
STLD
$35.6B
$3.01M 0.08%
17,763
-18,579
-51% -$2.95M
RGLD icon
423
Royal Gold
RGLD
$17.1B
$3M 0.08%
13,515
-30,905
-70% -$6.13M
VISN
424
Vistance Networks Inc
VISN
$2.66B
$2.98M 0.08%
+164,540
New +$2.84M
OMCL icon
425
Omnicell
OMCL
$1.86B
$2.97M 0.08%
65,652
+52,313
+392% +$1.91M
15 16
17
18 19

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LFAS
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AIM
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MCM
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Edgestream Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Edgestream Partners held 1,171 positions worth $3.55B, up 3.9% from $3.42B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Edgestream Partners deployed $142M of net new capital in Q4 2025, opening 329 new positions and adding to 300 existing holdings. Its largest new stake was AvalonBay Communities: 78,085 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.6M trimmed.

  • Edgestream Partners's largest Q4 2025 buy was AvalonBay Communities: 78,085 shares worth $14.2M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $33.9M increase.
  • Edgestream Partners's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $20.6M.
  • Edgestream Partners fully exited Danaher in Q4 2025, selling an estimated $13.9M.
  • Edgestream Partners's ten largest holdings make up 8% of its $3.55B portfolio in Q4 2025.
  • Edgestream Partners opened 329 new positions and closed 246 in Q4 2025.
  • Edgestream Partners's portfolio value rose 3.9% quarter-over-quarter to $3.55B.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.