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Index Technologies Group Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow %
99.56%
Top 10 Hldgs %
26.23%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
2
NVDA icon
NVIDIA
NVDA
+$3.05M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.02%
2 Technology 18.33%
3 Communication Services 7.93%
4 Financials 5.87%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$25.9B
$453K 0.47%
+11,810
New +$460K
HWM icon
77
Howmet Aerospace
HWM
$107B
$442K 0.46%
+2,157
New +$429K
BKR icon
78
Baker Hughes
BKR
$61.7B
$437K 0.46%
+9,603
New +$455K
MA icon
79
Mastercard
MA
$518B
$430K 0.45%
+753
New +$421K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$426K 0.45%
+9,983
New +$442K
V icon
81
Visa
V
$709B
$425K 0.44%
+1,212
New +$413K
RGLD icon
82
Royal Gold
RGLD
$22.8B
$424K 0.44%
+1,906
New +$378K
COST icon
83
Costco
COST
$415B
$421K 0.44%
+488
New +$442K
NDAQ icon
84
Nasdaq
NDAQ
$55.5B
$419K 0.44%
+4,313
New +$388K
SHC icon
85
Sotera Health
SHC
$5.56B
$417K 0.44%
+23,653
New +$391K
CDNS icon
86
Cadence Design Systems
CDNS
$95.7B
$415K 0.43%
+1,328
New +$433K
AWI icon
87
Armstrong World Industries
AWI
$7.42B
$406K 0.42%
+2,125
New +$406K
AVAV icon
88
AeroVironment
AVAV
$7.74B
$402K 0.42%
+1,661
New +$522K
SMH icon
89
VanEck Semiconductor ETF
SMH
$67.9B
$399K 0.42%
+1,108
New +$389K
AMG icon
90
Affiliated Managers Group
AMG
$9.58B
$397K 0.41%
+1,378
New +$356K
MTZ icon
91
MasTec
MTZ
$20.2B
$392K 0.41%
+1,802
New +$378K
ORCL icon
92
Oracle
ORCL
$438B
$379K 0.4%
+1,946
New +$463K
AMP icon
93
Ameriprise Financial
AMP
$49.1B
$378K 0.39%
+771
New +$366K
TSLA icon
94
Tesla
TSLA
$1.4T
$365K 0.38%
+811
New +$360K
CHRD icon
95
Chord Energy
CHRD
$7.99B
$358K 0.37%
+3,859
New +$358K
GWRE icon
96
Guidewire Software
GWRE
$16.7B
$357K 0.37%
+1,774
New +$392K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14B
$355K 0.37%
+1,653
New +$346K
WEX icon
98
WEX
WEX
$6.76B
$351K 0.37%
+2,354
New +$355K
NEE icon
99
NextEra Energy
NEE
$174B
$335K 0.35%
+4,177
New +$346K
HLI icon
100
Houlihan Lokey
HLI
$9.14B
$331K 0.35%
+1,898
New +$348K
2 3
4
5 6

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ODE
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EP
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DA
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EH
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YC
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AV
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Index Technologies Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Index Technologies Group, which disclosed 142 positions worth $95.8M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 27,104 shares worth $3.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Communication Services.

  • Index Technologies Group's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 27,104 shares worth $3.21M.
  • Index Technologies Group's ten largest holdings make up 26% of its $95.8M portfolio in Q4 2025.
  • Index Technologies Group disclosed 142 positions in Q4 2025, its first 13F filing on record.

Based on Index Technologies Group's 13F filing for Q4 2025, filed 12 Feb 2026.