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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
VIRT icon
1151
Virtu Financial
VIRT
$4.92B
– –
-122,014
Closed -$4.33M
VLO icon
1152
Valero Energy
VLO
$92B
– –
-24,509
Closed -$4.17M
VRNS icon
1153
Varonis Systems
VRNS
$5.48B
– –
-4,070
Closed -$234K
VRSN icon
1154
VeriSign
VRSN
$25.2B
– –
-1,222
Closed -$342K
VRT icon
1155
Vertiv
VRT
$114B
– –
-5,875
Closed -$886K
VTR icon
1156
Ventas
VTR
$46.8B
– –
-23,220
Closed -$1.63M
VTRS icon
1157
Viatris
VTRS
$20B
– –
-436,063
Closed -$4.32M
WAL icon
1158
Western Alliance Bancorporation
WAL
$8.91B
– –
-19,159
Closed -$1.66M
WCC
1159
WESCO International
WCC
$15.9B
– –
-8,706
Closed -$1.84M
WDFC icon
1160
WD-40
WDFC
$3.27B
– –
-13,252
Closed -$2.62M
WK icon
1161
Workiva
WK
$3.19B
– –
-21,467
Closed -$1.85M
WOR icon
1162
Worthington Enterprises
WOR
$2.72B
– –
-72,824
Closed -$4.04M
WRB icon
1163
W.R. Berkley
WRB
$27B
– –
-15,010
Closed -$1.15M
WWD icon
1164
Woodward
WWD
$23.7B
– –
-7,564
Closed -$1.91M
WWW icon
1165
Wolverine World Wide
WWW
$1.51B
– –
-60,781
Closed -$1.67M
XLRE icon
1166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
– –
-4,934
Closed -$208K
SOC icon
1167
Sable Offshore Corp
SOC
$792M
– –
-41,529
Closed -$725K
CTRI icon
1168
Centuri Holdings
CTRI
$2.79B
– –
-35,473
Closed -$751K
CNH
1169
CNH Industrial
CNH
$12.9B
– –
-123,051
Closed -$1.34M
CURB
1170
Curbline Properties
CURB
$3.61B
– –
-115,753
Closed -$2.58M
SGI
1171
Somnigroup International
SGI
$15B
– –
-86,326
Closed -$7.28M
43 44 45 46
47

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LFAS
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AIM
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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.