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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.21M | 3.35% |
+27,104
| New | +$3.21M |
2025 Q4
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.46T
| $3.05M | 3.19% |
+16,364
| New | +$3.05M |
2025 Q4
0 quarters
|
|
|
3
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.63M | 2.75% |
+36,893
| New | +$2.56M |
2025 Q4
0 quarters
|
|
|
4
Apple
AAPL
$4.98T
| $2.42M | 2.53% |
+8,894
| New | +$2.39M |
2025 Q4
0 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.27T
| $2.39M | 2.49% |
+7,606
| New | +$2.18M |
2025 Q4
0 quarters
|
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.38M | 2.49% |
+19,344
| New | +$2.37M |
2025 Q4
0 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $2.3M | 2.41% |
+42,092
| New | +$2.29M |
2025 Q4
0 quarters
|
|
8
Microsoft
MSFT
$4.02T
| $2.28M | 2.38% |
+4,708
| New | +$2.36M |
2025 Q4
0 quarters
|
|
9
iShares Russell 2000 Growth ETF
IWO
$14B
| $2.25M | 2.35% |
+6,968
| New | +$2.27M |
2025 Q4
0 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.2M | 2.3% |
+10,477
| New | +$2.16M |
2025 Q4
0 quarters
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.88M | 1.97% |
+63,639
| New | +$1.86M |
2025 Q4
0 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.89T
| $1.51M | 1.58% |
+2,286
| New | +$1.53M |
2025 Q4
0 quarters
|
|
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.42M | 1.48% |
+39,359
| New | +$1.44M |
2025 Q4
0 quarters
|
|
14
Broadcom
AVGO
$1.69T
| $1.36M | 1.42% |
+3,935
| New | +$1.41M |
2025 Q4
0 quarters
|
|
15
iShares Asia 50 ETF
AIA
$4.82B
| $1.29M | 1.35% |
+13,268
| New | +$1.28M |
2025 Q4
0 quarters
|
|
16
Amazon
AMZN
$2.8T
| $1.27M | 1.32% |
+5,481
| New | +$1.25M |
2025 Q4
0 quarters
|
|
17
Argan
AGX
$5.44B
| $1.25M | 1.31% |
+3,997
| New | +$1.27M |
2025 Q4
0 quarters
|
|
18
O'Reilly Automotive
ORLY
$70.1B
| $1.13M | 1.18% |
+12,400
| New | +$1.21M |
2025 Q4
0 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.03M | 1.08% |
+1,650
| New | +$1.03M |
2025 Q4
0 quarters
|
|
20
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $1.01M | 1.05% |
+29,525
| New | +$1.14M |
2025 Q4
0 quarters
|
|
21
Somnigroup International
SGI
$14.4B
| $989K | 1.03% |
+11,072
| New | +$967K |
2025 Q4
0 quarters
|
|
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $987K | 1.03% |
+25,947
| New | +$951K |
2025 Q4
0 quarters
|
|
23
Select STOXX Europe Aerospace & Defense ETF
EUAD
$987M
| $984K | 1.03% |
+23,357
| New | +$1.01M |
2025 Q4
0 quarters
|
|
24
McKesson
MCK
$111B
| $977K | 1.02% |
+1,191
| New | +$972K |
2025 Q4
0 quarters
|
|
25
AppFolio
APPF
$7.05B
| $938K | 0.98% |
+4,030
| New | +$958K |
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.