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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
SPIB icon
1201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-48,890
Closed -$1.66M
SPLV icon
1202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-10,286
Closed -$756K
SPMO icon
1203
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
– –
-6,967
Closed -$843K
SPOT icon
1204
Spotify
SPOT
$102B
– –
-6,672
Closed -$4.66M
SPSB icon
1205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-497,285
Closed -$15.1M
SPSM icon
1206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-86,001
Closed -$3.98M
SPTS icon
1207
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-486,182
Closed -$14.3M
SPUS icon
1208
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
– –
-57,022
Closed -$2.82M
SPY icon
1209
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-8,991
Closed -$1.58M
SPY icon
1210
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-603,180
Closed -$5.3M
SPYD icon
1211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-10,672
Closed -$470K
SPYG icon
1212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
-92,696
Closed -$9.69M
SRE icon
1213
Sempra
SRE
$56.5B
– –
-11,277
Closed -$1.01M
SRLN icon
1214
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
– –
-10,695
Closed -$445K
SSB icon
1215
SouthState Bank Corp
SSB
$10.8B
– –
-11,460
Closed -$1.13M
SSO icon
1216
ProShares Ultra S&P500
SSO
$8.51B
– –
-16,784
Closed -$941K
ST icon
1217
Sensata Technologies
ST
$6.61B
– –
-13,102
Closed -$400K
STPZ icon
1218
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-36,368
Closed -$1.97M
STT icon
1219
State Street
STT
$52.2B
– –
-58,281
Closed -$6.76M
SUB icon
1220
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-23,492
Closed -$2.51M
SUI icon
1221
Sun Communities
SUI
$14.6B
– –
-2,354
Closed -$304K
SUSA icon
1222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
– –
-3,192
Closed -$433K
SUSB icon
1223
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-10,111
Closed -$256K
SVRA icon
1224
Savara
SVRA
$1.08B
– –
-25,214
Closed -$90K
SXC icon
1225
SunCoke Energy
SXC
$788M
– –
-26,004
Closed -$212K
47 48
49
50 51

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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.