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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
+5.07%
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
$3.42B
AUM Growth
-$175M
Cap. Flow
-$275M
Cap. Flow %
-8.04%
Top 10 Hldgs %
7.62%
Holding
1,103
New
276
Increased
248
Reduced
316
Closed
261

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M
3
NVDA icon
NVIDIA
NVDA
+$26.7M
4
V icon
Visa
V
+$14.1M
5
ZTS icon
Zoetis
ZTS
+$13.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 14.86%
3 Industrials 13.93%
4 Consumer Discretionary 10.99%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$67M 1.96%
111,584
+70,822
+174% +$40.6M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$38.2M 1.12%
204,911
+153,087
+295% +$26.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.3M 1%
51,441
+10,265
+25% +$6.58M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$32M 0.93%
+286,812
New +$31.5M
MRSH
5
Marsh
MRSH
$87.8B
$15.2M 0.44%
75,416
+38,118
+102% +$7.84M
BNY
6
Bank of New York Mellon
BNY
$108B
$15.2M 0.44%
139,426
+266
+0.2% +$27.1K
XOM icon
7
ExxonMobil
XOM
$611B
$15.1M 0.44%
133,941
+66,783
+99% +$7.42M
ZTS icon
8
Zoetis
ZTS
$32.1B
$14.8M 0.43%
101,191
+90,081
+811% +$13.6M
HLT icon
9
Hilton Worldwide
HLT
$73.1B
$14.5M 0.43%
56,081
+17,079
+44% +$4.62M
NVR icon
10
NVR
NVR
$17.5B
$14.5M 0.43%
1,810
+605
+50% +$4.81M
BKNG icon
11
Booking.com
BKNG
$141B
$14.5M 0.42%
67,075
+38,000
+131% +$8.48M
CVX icon
12
Chevron
CVX
$373B
$14.3M 0.42%
92,156
+56,327
+157% +$8.72M
TSN icon
13
Tyson Foods
TSN
$20.3B
$14.3M 0.42%
263,496
+217,161
+469% +$12M
DUK icon
14
Duke Energy
DUK
$97.5B
$14.2M 0.41%
114,532
+35,812
+45% +$4.35M
EOG icon
15
EOG Resources
EOG
$74.5B
$14.1M 0.41%
125,751
+35,751
+40% +$4.26M
MSFT icon
16
Microsoft
MSFT
$2.93T
$14M 0.41%
26,978
-32,749
-55% -$16.7M
V icon
17
Visa
V
$682B
$13.9M 0.41%
+40,863
New +$14.1M
OGE icon
18
OGE Energy
OGE
$10.1B
$13.9M 0.41%
301,269
-43,017
-12% -$1.93M
DHR icon
19
Danaher
DHR
$144B
$13.9M 0.41%
70,206
+45,246
+181% +$9M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13.9M 0.41%
171,138
-208,559
-55% -$16.8M
WM icon
21
Waste Management
WM
$96.1B
$13.7M 0.4%
62,070
+59,673
+2,489% +$13.4M
SPG icon
22
Simon Property Group
SPG
$74.2B
$13.5M 0.4%
72,022
+11,933
+20% +$2.06M
MTD icon
23
Mettler-Toledo International
MTD
$26.5B
$13.4M 0.39%
10,886
+2,687
+33% +$3.37M
JLL icon
24
Jones Lang LaSalle
JLL
$15.3B
$13M 0.38%
+43,701
New +$12.5M
CBRE icon
25
CBRE Group
CBRE
$41.3B
$12.9M 0.38%
+81,913
New +$12.7M
1
2 3 4 5

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Edgestream Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Edgestream Partners held 1,103 positions worth $3.42B, down 4.9% from $3.6B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Edgestream Partners withdrew a net $275M in Q3 2025, closing 261 positions and reducing 316 holdings. Its most notable exit was National Fuel Gas, an estimated $14.5M position sold in full.

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

Against the trend, Edgestream Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $32M.

  • Edgestream Partners's largest Q3 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 286,812 shares worth $32M.
  • Edgestream Partners added most to Invesco QQQ Trust in Q3 2025, an estimated $40.6M increase.
  • Edgestream Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $18.2M.
  • Edgestream Partners fully exited National Fuel Gas in Q3 2025, selling an estimated $14.5M.
  • Edgestream Partners's ten largest holdings make up 7.6% of its $3.42B portfolio in Q3 2025.
  • Edgestream Partners opened 276 new positions and closed 261 in Q3 2025.
  • Edgestream Partners's portfolio value fell 4.9% quarter-over-quarter to $3.42B.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.