We are live on ! Find out more
SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$128M
Cap. Flow
-$124M
Cap. Flow %
-78%
Top 10 Hldgs %
8.12%
Holding
888
New
338
Increased
48
Reduced
92
Closed
409

Top Buys

Rank Stock Value
1
ONDS icon
Ondas Inc
ONDS
+$1.59M
2
AMD icon
Advanced Micro Devices
AMD
+$1.43M
3
MDLN
Medline Inc
MDLN
+$1.28M
4
ABTC
American Bitcoin Corp
ABTC
+$1.27M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
LLY icon
Eli Lilly
LLY
+$1.94M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.8M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
RIG icon
Transocean
RIG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 17.95%
3 Industrials 17.1%
4 Consumer Discretionary 13.05%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
301
TE Connectivity
TEL
$57.6B
$219K 0.14%
+963
New +$223K
RELY icon
302
Remitly
RELY
$4.82B
$218K 0.14%
15,792
-16,470
-51% -$239K
VERA icon
303
Vera Therapeutics
VERA
$2.61B
$217K 0.14%
+4,286
New +$152K
VC icon
304
Visteon
VC
$2.67B
$216K 0.14%
+2,273
New +$241K
BAM icon
305
Brookfield Asset Management
BAM
$73B
$216K 0.14%
4,120
-4,816
-54% -$259K
HMC icon
306
Honda
HMC
$36.3B
$216K 0.14%
+7,320
New +$222K
PAGP icon
307
Plains GP Holdings
PAGP
$5.25B
$216K 0.14%
+11,268
New +$203K
ARRY icon
308
Array Technologies
ARRY
$866M
$215K 0.14%
+23,317
New +$200K
AEO icon
309
American Eagle Outfitters
AEO
$2.86B
$215K 0.14%
8,138
-16,320
-67% -$323K
PCAR icon
310
PACCAR
PCAR
$68.8B
$214K 0.13%
+1,958
New +$201K
HBM icon
311
Hudbay
HBM
$10B
$214K 0.13%
+10,773
New +$182K
RNR icon
312
RenaissanceRe
RNR
$13.3B
$214K 0.13%
+760
New +$200K
PHAT icon
313
Phathom Pharmaceuticals
PHAT
$925M
$214K 0.13%
+12,879
New +$184K
PGY icon
314
Pagaya Technologies
PGY
$1.35B
$213K 0.13%
+10,191
New +$260K
COR icon
315
Cencora
COR
$59.4B
$212K 0.13%
+628
New +$214K
COMP icon
316
Compass
COMP
$8.05B
$212K 0.13%
+20,018
New +$183K
CSW
317
CSW Industrials
CSW
$4.73B
$210K 0.13%
+717
New +$191K
CNM icon
318
Core & Main
CNM
$8.07B
$210K 0.13%
+4,046
New +$208K
AMX icon
319
America Movil
AMX
$77.9B
$210K 0.13%
+10,163
New +$224K
RY icon
320
Royal Bank of Canada
RY
$290B
$209K 0.13%
+1,228
New +$189K
ACGL icon
321
Arch Capital
ACGL
$35B
$209K 0.13%
2,180
-6,632
-75% -$607K
AAP icon
322
Advance Auto Parts
AAP
$3.22B
$208K 0.13%
+5,289
New +$265K
UNIT
323
Uniti Group
UNIT
$2.68B
$207K 0.13%
+29,564
New +$187K
AAOI icon
324
Applied Optoelectronics
AAOI
$8.99B
$207K 0.13%
+5,938
New +$177K
GTX icon
325
Garrett Motion
GTX
$5.9B
$206K 0.13%
11,805
-1,693
-13% -$27K
11 12
13
14 15

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
ACM
AIHC Capital Management Central $120M AUM
DG
Dala Group Hoffman Estates, Illinois $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return

Scientech Research LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Scientech Research LLC held 888 positions worth $159M, down 45% from $287M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Scientech Research LLC withdrew a net $124M in Q4 2025, closing 409 positions and reducing 92 holdings. Its most notable exit was NVIDIA, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scientech Research LLC opened a new position in Ondas Inc worth $1.93M.

  • Scientech Research LLC's largest Q4 2025 buy was Ondas Inc: 197,387 shares worth $1.93M.
  • Scientech Research LLC added most to F5 in Q4 2025, an estimated $902K increase.
  • Scientech Research LLC's biggest Q4 2025 reduction was Transocean, cutting an estimated $1.62M.
  • Scientech Research LLC fully exited NVIDIA in Q4 2025, selling an estimated $1.99M.
  • Scientech Research LLC's ten largest holdings make up 8.1% of its $159M portfolio in Q4 2025.
  • Scientech Research LLC opened 338 new positions and closed 409 in Q4 2025.
  • Scientech Research LLC's portfolio value fell 45% quarter-over-quarter to $159M.

Based on Scientech Research LLC's 13F filing for Q4 2025, filed 17 Feb 2026.