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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$317M 7.02%
465,116
-327,483
-41% -$221M
AAPL icon
2
Apple
AAPL
$4.57T
$267M 5.91%
981,399
-2,011,615
-67% -$540M
MSFT icon
3
Microsoft
MSFT
$3.71T
$220M 4.88%
455,725
-1,245,225
-73% -$624M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$199M 4.41%
290,483
-282,486
-49% -$192M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$169M 3.74%
905,523
-1,555,223
-63% -$289M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$115M 2.56%
368,852
-1,601,980
-81% -$458M
IBTG icon
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$108M 2.39%
4,714,898
-278,309
-6% -$6.37M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$75.2M 1.67%
1,002,293
-194,260
-16% -$14.4M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$68.2M 1.51%
1,348,757
-616,234
-31% -$31.2M
AMZN icon
10
Amazon
AMZN
$2.96T
$67.7M 1.5%
293,339
-2,120,549
-88% -$485M
AVGO icon
11
Broadcom
AVGO
$2.04T
$63.1M 1.4%
182,449
-1,093,102
-86% -$391M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$61.7M 1.37%
93,403
-305,987
-77% -$204M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$61.6M 1.36%
646,897
+2,334
+0.4% +$223K
MU icon
14
Micron Technology
MU
$991B
$58M 1.29%
203,377
-256,632
-56% -$58.9M
LRCX icon
15
Lam Research
LRCX
$390B
$47.9M 1.06%
279,906
-2,097,884
-88% -$326M
GM icon
16
General Motors
GM
$76.8B
$47.8M 1.06%
587,432
+182,499
+45% +$12.9M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$126B
$44.6M 0.99%
98,375
+17,788
+22% +$7.67M
C icon
18
Citigroup
C
$226B
$44.2M 0.98%
378,638
-284,778
-43% -$29.6M
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$43.6M 0.97%
1,940,729
+807,851
+71% +$18.2M
UNH icon
20
UnitedHealth
UNH
$370B
$42.6M 0.94%
128,943
-37,263
-22% -$12.6M
SCHW
21
Charles Schwab
SCHW
$187B
$41.3M 0.92%
413,767
-1,916,633
-82% -$182M
GD icon
22
General Dynamics
GD
$106B
$40.8M 0.9%
121,207
+81,977
+209% +$28M
QCOM icon
23
Qualcomm
QCOM
$176B
$39.4M 0.87%
230,632
-157,619
-41% -$27M
TRV icon
24
Travelers Companies
TRV
$80.2B
$38.5M 0.85%
132,629
-2,701
-2% -$760K
BAC icon
25
Bank of America
BAC
$442B
$38.3M 0.85%
696,137
-133,591
-16% -$7.06M
1
2 3 4 5

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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.