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ITG
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
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
NVIDIA
NVDA
|
+$3.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.56M |
| 4 |
Apple
AAPL
|
+$2.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Evercore
EVR
$10.5B
| $234K | 0.24% |
+687
| New | +$221K |
2025 Q4
0 quarters
|
|
127
Invesco DB Agriculture Fund
DBA
$1.23B
| $231K | 0.24% |
+9,036
| New | +$238K |
2025 Q4
0 quarters
|
|
128
Western Digital
WDC
$145B
| $229K | 0.24% |
+1,330
| New | +$202K |
2025 Q4
0 quarters
|
|
129
Federated Hermes Total Return Bond ETF
FTRB
$681M
| $229K | 0.24% |
+9,000
| New | +$230K |
2025 Q4
0 quarters
|
|
130
Palantir
PLTR
$502B
| $227K | 0.24% |
+1,276
| New | +$231K |
2025 Q4
0 quarters
|
|
131
VeriSign
VRSN
$27.4B
| $225K | 0.24% |
+926
| New | +$233K |
2025 Q4
0 quarters
|
|
132
Equinix
EQIX
$102B
| $224K | 0.23% |
+293
| New | +$230K |
2025 Q4
0 quarters
|
|
133
Alliant Energy
LNT
$17.2B
| $218K | 0.23% |
+3,357
| New | +$225K |
2025 Q4
0 quarters
|
|
134
Nova
NVMI
$10.8B
| $218K | 0.23% |
+663
| New | +$213K |
2025 Q4
0 quarters
|
|
135
CF Industries
CF
$17.3B
| $217K | 0.23% |
+2,800
| New | +$230K |
2025 Q4
0 quarters
|
|
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $216K | 0.23% |
+716
| New | +$216K |
2025 Q4
0 quarters
|
|
137
Intuitive Surgical
ISRG
$151B
| $214K | 0.22% |
+378
| New | +$201K |
2025 Q4
0 quarters
|
|
138
Innodata
INOD
$2.06B
| $209K | 0.22% |
+4,108
| New | +$268K |
2025 Q4
0 quarters
|
|
139
KLA
KLAC
$248B
| $209K | 0.22% |
+1,720
| New | +$202K |
2025 Q4
0 quarters
|
|
140
Gilead Sciences
GILD
$187B
| $205K | 0.21% |
+1,668
| New | +$203K |
2025 Q4
0 quarters
|
|
141
Cheniere Energy
LNG
$58.3B
| $204K | 0.21% |
+1,049
| New | +$220K |
2025 Q4
0 quarters
|
|
142
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $201K | 0.21% |
+3,338
| New | +$196K |
2025 Q4
0 quarters
|
|
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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.