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EP

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
EFV icon
876
iShares MSCI EAFE Value ETF
EFV
$27.6B
$326K 0.01%
4,561
-355
-7% -$24.7K
AVNT icon
877
Avient
AVNT
$3.45B
$325K 0.01%
+10,394
New +$322K
SPDW icon
878
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$324K 0.01%
7,297
-74
-1% -$3.23K
T icon
879
AT&T
T
$165B
$320K 0.01%
12,893
-4,252
-25% -$108K
SRE icon
880
Sempra
SRE
$60.8B
$320K 0.01%
+3,626
New +$330K
BITO icon
881
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$319K 0.01%
26,249
+11,840
+82% +$186K
A icon
882
Agilent Technologies
A
$39.1B
$318K 0.01%
2,339
-7,402
-76% -$1.06M
UHAL.B icon
883
U-Haul Holding Co Series N
UHAL.B
$12.2B
$310K 0.01%
6,635
-94,346
-93% -$4.59M
DKS icon
884
Dick's Sporting Goods
DKS
$18.4B
$306K 0.01%
+1,546
New +$337K
GEN icon
885
Gen Digital
GEN
$15.6B
$301K 0.01%
11,062
-6,043
-35% -$163K
CRK icon
886
Comstock Resources
CRK
$3.97B
$299K 0.01%
12,884
-63,977
-83% -$1.41M
VEU icon
887
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$298K 0.01%
4,045
-65
-2% -$4.73K
VXUS icon
888
Vanguard Total International Stock ETF
VXUS
$153B
$296K 0.01%
3,923
+1,200
+44% +$89.6K
CPNG icon
889
Coupang
CPNG
$27.8B
$286K 0.01%
+12,140
New +$345K
AIG icon
890
American International
AIG
$41.9B
$285K 0.01%
+3,332
New +$267K
CC icon
891
Chemours
CC
$2.59B
$283K 0.01%
+24,045
New +$309K
XPO icon
892
XPO
XPO
$25B
$283K 0.01%
+2,085
New +$284K
IJR icon
893
iShares Core S&P Small-Cap ETF
IJR
$109B
$281K 0.01%
+2,334
New +$279K
RRR icon
894
Red Rock Resorts
RRR
$3.74B
$275K 0.01%
4,431
-124,205
-97% -$7.26M
VZ icon
895
Verizon
VZ
$194B
$274K 0.01%
6,737
-212,689
-97% -$8.63M
VYM icon
896
Vanguard High Dividend Yield ETF
VYM
$81.1B
$274K 0.01%
+1,910
New +$272K
MMM icon
897
3M
MMM
$89B
$273K 0.01%
1,707
-55,333
-97% -$9.05M
ITA icon
898
iShares US Aerospace & Defense ETF
ITA
$14.2B
$269K 0.01%
1,252
-49
-4% -$10.3K
IGV icon
899
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$264K 0.01%
2,500
-2,720
-52% -$299K
MTB icon
900
M&T Bank
MTB
$36.2B
$262K 0.01%
+1,302
New +$249K
34 35
36
37 38

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SAG
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CLG
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
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MCM
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MB
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MCM
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ECP
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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.