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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
CRWD icon
51
CrowdStrike
CRWD
$229B
$62.7M 0.36%
534,632
+130,124
+32% +$16.6M
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$62.6M 0.36%
1,674,354
+397,586
+31% +$14.9M
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$62.3M 0.36%
1,690,556
+393,771
+30% +$14.5M
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$60.9M 0.35%
2,574,955
+625,858
+32% +$14.8M
CEG icon
55
Constellation Energy
CEG
$95.8B
$60.7M 0.35%
171,708
+39,221
+30% +$14.3M
CMCSA icon
56
Comcast
CMCSA
$89.4B
$60.3M 0.35%
2,019,012
+384,963
+24% +$11M
ABBV icon
57
AbbVie
ABBV
$438B
$59.8M 0.35%
261,785
+35,289
+16% +$8.04M
ADP icon
58
Automatic Data Processing
ADP
$109B
$57.6M 0.33%
223,968
+49,696
+29% +$13.2M
CAT icon
59
Caterpillar
CAT
$385B
$54.3M 0.31%
94,859
+13,071
+16% +$7.26M
SBUX icon
60
Starbucks
SBUX
$119B
$52.4M 0.3%
622,349
+119,408
+24% +$10.1M
BAC icon
61
Bank of America
BAC
$447B
$51.4M 0.3%
935,345
+125,834
+16% +$6.65M
GE icon
62
GE Aerospace
GE
$380B
$49.6M 0.29%
161,013
+20,194
+14% +$6.08M
HD icon
63
Home Depot
HD
$350B
$48.1M 0.28%
139,650
+23,607
+20% +$8.65M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$83.2B
$48.1M 0.28%
62,254
+14,081
+29% +$9.56M
DASH icon
65
DoorDash
DASH
$90.9B
$47.7M 0.28%
210,832
+46,593
+28% +$10.9M
MAR icon
66
Marriott International
MAR
$90.9B
$46.6M 0.27%
150,207
+36,477
+32% +$10.4M
PG icon
67
Procter & Gamble
PG
$340B
$46.4M 0.27%
324,007
+41,302
+15% +$6.09M
SNPS icon
68
Synopsys
SNPS
$78.8B
$46.4M 0.27%
98,680
+21,967
+29% +$9.76M
CDNS icon
69
Cadence Design Systems
CDNS
$91.4B
$45.9M 0.27%
146,905
+30,108
+26% +$9.82M
AEP icon
70
American Electric Power
AEP
$66.9B
$45.5M 0.26%
394,937
+115,044
+41% +$13.6M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$45M 0.26%
503,520
+413,920
+462% +$36.6M
ORCL icon
72
Oracle
ORCL
$435B
$45M 0.26%
231,044
+39,572
+21% +$9.42M
UNH icon
73
UnitedHealth
UNH
$371B
$43.7M 0.25%
132,493
+14,504
+12% +$4.92M
MRK icon
74
Merck
MRK
$323B
$43.1M 0.25%
409,550
+61,866
+18% +$5.81M
ORLY icon
75
O'Reilly Automotive
ORLY
$75.3B
$42.5M 0.25%
466,404
+114,848
+33% +$11.2M
1 2
3
4 5

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SPIA
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MIM
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HHII
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Select Equity Group
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EIM
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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.