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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
WFC icon
76
Wells Fargo
WFC
$265B
$41.7M 0.24%
447,520
+51,888
+13% +$4.5M
CVX icon
77
Chevron
CVX
$382B
$40.5M 0.23%
265,508
+29,790
+13% +$4.54M
CTAS icon
78
Cintas
CTAS
$81.1B
$40.3M 0.23%
214,543
+46,524
+28% +$8.76M
NEE icon
79
NextEra Energy
NEE
$177B
$40.2M 0.23%
500,298
+155,750
+45% +$12.9M
WBD icon
80
Warner Bros
WBD
$67.4B
$40M 0.23%
1,389,366
+261,596
+23% +$6.11M
MNST icon
81
Monster Beverage
MNST
$89.6B
$39.2M 0.23%
511,879
+112,816
+28% +$8.08M
KO icon
82
Coca-Cola
KO
$374B
$38.7M 0.22%
553,037
+89,018
+19% +$6.21M
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$38.4M 0.22%
713,892
+149,495
+26% +$8.61M
IBM icon
84
IBM
IBM
$223B
$38M 0.22%
128,311
+13,916
+12% +$4.17M
MELI icon
85
Mercado Libre
MELI
$92.5B
$37.4M 0.22%
18,591
+3,878
+26% +$8.15M
CSX icon
86
CSX Corp
CSX
$92.8B
$37M 0.21%
1,020,711
+169,637
+20% +$6.07M
GS icon
87
Goldman Sachs
GS
$301B
$35.9M 0.21%
40,801
+4,928
+14% +$4.02M
ASML icon
88
ASML
ASML
$666B
$35.8M 0.21%
33,427
+7,846
+31% +$8.18M
ADSK icon
89
Autodesk
ADSK
$54.1B
$35.4M 0.2%
119,470
+29,454
+33% +$8.91M
CRM icon
90
Salesforce
CRM
$162B
$35.1M 0.2%
132,365
+15,491
+13% +$3.85M
APH icon
91
Amphenol
APH
$207B
$34.9M 0.2%
258,285
+71,204
+38% +$9.52M
PM icon
92
Philip Morris
PM
$290B
$34.4M 0.2%
214,547
+20,629
+11% +$3.2M
FTNT icon
93
Fortinet
FTNT
$120B
$34.4M 0.2%
433,101
+102,786
+31% +$8.52M
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$34.2M 0.2%
59,047
+7,683
+15% +$4.34M
RTX icon
95
RTX Corp
RTX
$302B
$34M 0.2%
185,389
+17,281
+10% +$3M
ROST icon
96
Ross Stores
ROST
$81.7B
$33.6M 0.19%
186,716
+41,806
+29% +$6.98M
GEV icon
97
GE Vernova
GEV
$264B
$33.5M 0.19%
51,262
+13,276
+35% +$8.09M
WELL icon
98
Welltower
WELL
$169B
$33.3M 0.19%
179,251
+47,762
+36% +$8.92M
ABNB icon
99
Airbnb
ABNB
$111B
$32.9M 0.19%
242,452
+51,646
+27% +$6.43M
PCAR icon
100
PACCAR
PCAR
$69.1B
$32.8M 0.19%
299,106
+71,396
+31% +$7.32M
2 3
4
5 6

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SPIA
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MIM
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HHII
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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.