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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$3.21M 3.35%
+27,104
New +$3.21M
NVDA icon
2
NVIDIA
NVDA
$5.51T
$3.05M 3.19%
+16,364
New +$3.05M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.63M 2.75%
+36,893
New +$2.56M
AAPL icon
4
Apple
AAPL
$4.59T
$2.42M 2.53%
+8,894
New +$2.39M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$2.39M 2.49%
+7,606
New +$2.18M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.38M 2.49%
+19,344
New +$2.37M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.3M 2.41%
+42,092
New +$2.29M
MSFT icon
8
Microsoft
MSFT
$3.75T
$2.28M 2.38%
+4,708
New +$2.36M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.25M 2.35%
+6,968
New +$2.27M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84B
$2.2M 2.3%
+10,477
New +$2.16M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.88M 1.97%
+63,639
New +$1.86M
META icon
12
Meta Platforms (Facebook)
META
$1.45T
$1.51M 1.58%
+2,286
New +$1.53M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.42M 1.48%
+39,359
New +$1.44M
AVGO icon
14
Broadcom
AVGO
$1.77T
$1.36M 1.42%
+3,935
New +$1.41M
AIA icon
15
iShares Asia 50 ETF
AIA
$5.19B
$1.29M 1.35%
+13,268
New +$1.28M
AMZN icon
16
Amazon
AMZN
$2.76T
$1.27M 1.32%
+5,481
New +$1.25M
AGX icon
17
Argan
AGX
$6.45B
$1.25M 1.31%
+3,997
New +$1.27M
ORLY icon
18
O'Reilly Automotive
ORLY
$71.1B
$1.13M 1.18%
+12,400
New +$1.21M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 1.08%
+1,650
New +$1.03M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.15B
$1.01M 1.05%
+29,525
New +$1.14M
SGI
21
Somnigroup International
SGI
$13.1B
$989K 1.03%
+11,072
New +$967K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$987K 1.03%
+25,947
New +$951K
EUAD
23
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$984K 1.03%
+23,357
New +$1.01M
MCK icon
24
McKesson
MCK
$104B
$977K 1.02%
+1,191
New +$972K
APPF icon
25
AppFolio
APPF
$8.22B
$938K 0.98%
+4,030
New +$958K
1
2 3 4 5

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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.