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NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$3.93B
Cap. Flow
+$3.64B
Cap. Flow %
21.07%
Top 10 Hldgs %
40.89%
Holding
670
New
42
Increased
539
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$288M
2
AAPL icon
Apple
AAPL
+$254M
3
MSFT icon
Microsoft
MSFT
+$239M
4
META icon
Meta Platforms (Facebook)
META
+$162M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$17.7M
3
BIIB icon
Biogen
BIIB
+$6.66M
4
ON icon
ON Semiconductor
ON
+$6.65M
5
GFS icon
GlobalFoundries
GFS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Communication Services 12.52%
3 Consumer Discretionary 10.74%
4 Healthcare 7.48%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$107M 0.62%
528,445
+137,353
+35% +$29.1M
IBIT icon
27
iShares Bitcoin Trust
IBIT
$48.4B
$107M 0.62%
2,150,607
+2,004,557
+1,373% +$114M
APP icon
28
Applovin
APP
$116B
$106M 0.61%
157,461
+36,567
+30% +$23M
INTU icon
29
Intuit
INTU
$89B
$102M 0.59%
154,167
+32,651
+27% +$21.6M
QCOM icon
30
Qualcomm
QCOM
$176B
$101M 0.58%
589,340
+135,895
+30% +$23.3M
AMGN icon
31
Amgen
AMGN
$222B
$99.4M 0.58%
303,656
+74,222
+32% +$23.5M
INTC icon
32
Intel
INTC
$513B
$89.4M 0.52%
2,423,397
+586,681
+32% +$22.2M
BKNG icon
33
Booking.com
BKNG
$161B
$88.7M 0.51%
414,275
+135,300
+48% +$27.8M
GILD icon
34
Gilead Sciences
GILD
$165B
$88.2M 0.51%
718,509
+141,390
+24% +$17.2M
TXN icon
35
Texas Instruments
TXN
$261B
$86.3M 0.5%
497,501
+111,427
+29% +$19.1M
V icon
36
Visa
V
$677B
$84.2M 0.49%
240,196
+35,921
+18% +$12.2M
KLAC icon
37
KLA
KLAC
$259B
$82.5M 0.48%
678,860
+139,930
+26% +$16.4M
ADBE icon
38
Adobe
ADBE
$105B
$81.4M 0.47%
232,583
+53,152
+30% +$18.1M
SHOP icon
39
Shopify
SHOP
$195B
$80.1M 0.46%
497,575
+126,153
+34% +$20.3M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$74.2M 0.43%
358,332
+82,610
+30% +$16.3M
HON icon
41
Honeywell
HON
$78B
$73.2M 0.42%
375,214
+76,196
+25% +$14.9M
ADI icon
42
Analog Devices
ADI
$190B
$72.6M 0.42%
267,784
+57,299
+27% +$14.4M
XOM icon
43
ExxonMobil
XOM
$634B
$69.7M 0.4%
579,013
+80,313
+16% +$9.31M
PANW icon
44
Palo Alto Networks
PANW
$297B
$67.7M 0.39%
367,464
+89,863
+32% +$18.1M
AAAU icon
45
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$66.5M 0.38%
1,562,360
+774,945
+98% +$31.8M
WMT icon
46
Walmart Inc
WMT
$890B
$66.4M 0.38%
596,070
+85,418
+17% +$9.17M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$126B
$66.3M 0.38%
146,198
+32,665
+29% +$14.1M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.4M 0.38%
654,351
+127,548
+24% +$12.8M
BND icon
49
Vanguard Total Bond Market
BND
$161B
$65.3M 0.38%
882,131
+171,936
+24% +$12.8M
MA icon
50
Mastercard
MA
$493B
$65.1M 0.38%
113,956
+17,429
+18% +$9.74M
1
2
3 4 5

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NEOS Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, NEOS Investment Management held 670 positions worth $17.3B, up 29% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NEOS Investment Management deployed $3.64B of net new capital in Q4 2025, opening 42 new positions and adding to 539 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 235,596 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $28.4M trimmed.

  • NEOS Investment Management's largest Q4 2025 buy was Ferrovial N.V. Ordinary Shares: 235,596 shares worth $15.1M.
  • NEOS Investment Management added most to NVIDIA in Q4 2025, an estimated $288M increase.
  • NEOS Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $28.4M.
  • NEOS Investment Management fully exited GlobalFoundries in Q4 2025, selling an estimated $6.62M.
  • NEOS Investment Management's ten largest holdings make up 41% of its $17.3B portfolio in Q4 2025.
  • NEOS Investment Management opened 42 new positions and closed 20 in Q4 2025.
  • NEOS Investment Management's portfolio value rose 29% quarter-over-quarter to $17.3B.

Based on NEOS Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.