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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+864.35%
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
-$21.6B
Cap. Flow %
-479.02%
Top 10 Hldgs %
35.57%
Holding
1,404
New
11
Increased
59
Reduced
397
Closed
933

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.5M
2
GD icon
General Dynamics
GD
+$28M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

Rank Stock Value
1
EQTY icon
Kovitz Core Equity ETF
EQTY
+$1.17B
2
POWL icon
Powell Industries
POWL
+$705M
3
MSFT icon
Microsoft
MSFT
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
1151
Banco Santander
SAN
$211B
– –
-26,824
Closed -$281K
SANM icon
1152
Sanmina
SANM
$11.1B
– –
-1,759
Closed -$202K
SAP icon
1153
SAP
SAP
$242B
– –
-14,274
Closed -$3.81M
SAR icon
1154
Saratoga Investment
SAR
$314M
– –
-17,813
Closed -$434K
SBR
1155
Sabine Royalty Trust
SBR
$1.06B
– –
-7,032
Closed -$559K
SBSI icon
1156
Southside Bancshares
SBSI
$984M
– –
-8,417
Closed -$238K
SCHA icon
1157
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-103,251
Closed -$2.88M
SCHE icon
1158
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,350
Closed -$312K
SCHF icon
1159
Schwab International Equity ETF
SCHF
$69.3B
– –
-177,910
Closed -$4.14M
SCHG icon
1160
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-5,701,018
Closed -$182M
SCHH icon
1161
Schwab US REIT ETF
SCHH
$11.4B
– –
-21,156
Closed -$456K
SCHI icon
1162
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-16,705
Closed -$386K
SCHM icon
1163
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
-205,542
Closed -$6.09M
SCHR
1164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,590
Closed -$241K
SCHV
1165
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-40,591
Closed -$1.18M
SCHX icon
1166
Schwab US Large- Cap ETF
SCHX
$75B
– –
-229,328
Closed -$6.04M
SCHZ icon
1167
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-84,543
Closed -$1.98M
SDHY
1168
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
– –
-728,757
Closed -$12.2M
SDOG icon
1169
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-5,263
Closed -$317K
SDOW icon
1170
ProShares UltraPro Short Dow 30
SDOW
$185M
– –
-9,495
Closed -$339K
SDVY icon
1171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-189,188
Closed -$7.19M
SE icon
1172
Sea Limited
SE
$75.5B
– –
-1,207
Closed -$216K
SDY icon
1173
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-23,843
Closed -$3.34M
SGOL icon
1174
abrdn Physical Gold Shares ETF
SGOL
$7.42B
– –
-32,952
Closed -$1.21M
SGOV icon
1175
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-1,164,581
Closed -$117M
45 46
47
48 49

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EQF
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Kovitz Investment Group Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kovitz Investment Group Partners held 1,404 positions worth $4.52B, down 82% from $25.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kovitz Investment Group Partners withdrew a net $21.6B in Q4 2025, closing 933 positions and reducing 397 holdings. Its most notable exit was Kovitz Core Equity ETF, an estimated $1.17B position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kovitz Investment Group Partners opened a new position in Vanguard Emerging Markets Government Bond ETF worth $7.52M.

  • Kovitz Investment Group Partners's largest Q4 2025 buy was Vanguard Emerging Markets Government Bond ETF: 111,490 shares worth $7.52M.
  • Kovitz Investment Group Partners added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $32.5M increase.
  • Kovitz Investment Group Partners's biggest Q4 2025 reduction was Microsoft, cutting an estimated $624M.
  • Kovitz Investment Group Partners fully exited Kovitz Core Equity ETF in Q4 2025, selling an estimated $1.17B.
  • Kovitz Investment Group Partners's ten largest holdings make up 36% of its $4.52B portfolio in Q4 2025.
  • Kovitz Investment Group Partners opened 11 new positions and closed 933 in Q4 2025.
  • Kovitz Investment Group Partners's portfolio value fell 82% quarter-over-quarter to $4.52B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.