We are live on
!
Find out more
Kovitz Investment Group Partners Portfolio holdings
AUM
$4.52B
Turnover
15.71%
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
+772.2%
AUM
$4.52B
AUM Growth
-$21.1B
(-82%)
Cap. Flow
-$21.6B
Cap. Flow
% of AUM
-478.85%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
1,404
New
11
Increased
59
Reduced
397
Closed
933
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$32.5M |
| 2 |
General Dynamics
GD
|
+$28M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$18.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kovitz Core Equity ETF
EQTY
|
+$1.17B |
| 2 |
Powell Industries
POWL
|
+$705M |
| 3 |
Microsoft
MSFT
|
+$624M |
| 4 |
Apple
AAPL
|
+$540M |
| 5 |
Amazon
AMZN
|
+$485M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.17% |
| 2 | Technology | 27.79% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 6.96% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $317M | 7.02% |
465,116
-327,483
| -41% | -$221M |
2016 Q1
39 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $267M | 5.91% |
981,399
-2,011,615
| -67% | -$540M |
2016 Q1
39 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $220M | 4.88% |
455,725
-1,245,225
| -73% | -$624M |
2016 Q1
39 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $199M | 4.41% |
290,483
-282,486
| -49% | -$192M |
2020 Q1
23 quarters
|
|
5
NVIDIA
NVDA
$5.25T
| $169M | 3.74% |
905,523
-1,555,223
| -63% | -$289M |
2020 Q2
22 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $115M | 2.56% |
368,852
-1,601,980
| -81% | -$458M |
2016 Q1
39 quarters
|
|
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $108M | 2.39% |
4,714,898
-278,309
| -6% | -$6.37M |
2024 Q3
5 quarters
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $75.2M | 1.67% |
1,002,293
-194,260
| -16% | -$14.4M |
2024 Q2
6 quarters
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $68.2M | 1.51% |
1,348,757
-616,234
| -31% | -$31.2M |
2024 Q2
6 quarters
|
|
|
10
Amazon
AMZN
$2.75T
| $67.7M | 1.5% |
293,339
-2,120,549
| -88% | -$485M |
2017 Q3
33 quarters
|
|
11
Broadcom
AVGO
$1.64T
| $63.1M | 1.4% |
182,449
-1,093,102
| -86% | -$391M |
2019 Q2
26 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $61.7M | 1.37% |
93,403
-305,987
| -77% | -$204M |
2017 Q1
35 quarters
|
|
13
iShares MBS ETF
MBB
$35.9B
| $61.6M | 1.36% |
646,897
+2,334
| +0.4% | +$223K |
2020 Q1
23 quarters
|
|
14
Micron Technology
MU
$1.05T
| $58M | 1.29% |
203,377
-256,632
| -56% | -$58.9M |
2018 Q1
31 quarters
|
|
15
Lam Research
LRCX
$347B
| $47.9M | 1.06% |
279,906
-2,097,884
| -88% | -$326M |
2018 Q4
28 quarters
|
|
16
General Motors
GM
$73.4B
| $47.8M | 1.06% |
587,432
+182,499
| +45% | +$12.9M |
2016 Q1
39 quarters
|
|
17
Vertex Pharmaceuticals
VRTX
$129B
| $44.6M | 0.99% |
98,375
+17,788
| +22% | +$7.67M |
2024 Q1
7 quarters
|
|
18
Citigroup
C
$207B
| $44.2M | 0.98% |
378,638
-284,778
| -43% | -$29.6M |
2016 Q1
39 quarters
|
|
|
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $43.6M | 0.97% |
1,940,729
+807,851
| +71% | +$18.2M |
2024 Q3
5 quarters
|
|
20
UnitedHealth
UNH
$365B
| $42.6M | 0.94% |
128,943
-37,263
| -22% | -$12.6M |
2019 Q1
27 quarters
|
|
21
Charles Schwab
SCHW
$163B
| $41.3M | 0.92% |
413,767
-1,916,633
| -82% | -$182M |
2018 Q4
28 quarters
|
|
|
22
General Dynamics
GD
$91.2B
| $40.8M | 0.9% |
121,207
+81,977
| +209% | +$28M |
2019 Q4
24 quarters
|
|
23
Qualcomm
QCOM
$191B
| $39.4M | 0.87% |
230,632
-157,619
| -41% | -$27M |
2016 Q1
39 quarters
|
|
24
Travelers Companies
TRV
$80.1B
| $38.5M | 0.85% |
132,629
-2,701
| -2% | -$760K |
2024 Q1
7 quarters
|
|
25
Bank of America
BAC
$362B
| $38.3M | 0.85% |
696,137
-133,591
| -16% | -$7.06M |
2016 Q1
39 quarters
|
|
Similar funds
DACG
5NCM
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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
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.