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
TPL icon
801
Texas Pacific Land
TPL
$28.5B
– –
-768
Closed -$239K
TREX icon
802
Trex
TREX
$4.48B
– –
-4,714
Closed -$244K
TRI icon
803
Thomson Reuters
TRI
$41.9B
– –
-4,013
Closed -$633K
TRV icon
804
Travelers Companies
TRV
$78B
– –
-2,443
Closed -$682K
TSLY icon
805
YieldMax TSLA Option Income Strategy ETF
TSLY
$723M
– –
-6,308
Closed -$297K
TSLZ icon
806
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$35.6M
– –
-2,687
Closed -$38.6K
TTEK icon
807
Tetra Tech
TTEK
$8.13B
– –
-22,362
Closed -$746K
TW icon
808
Tradeweb Markets
TW
$21.4B
– –
-6,626
Closed -$735K
TYGO icon
809
Tigo Energy
TYGO
$128M
– –
-13,113
Closed -$32.8K
UBER icon
810
Uber
UBER
$147B
– –
-7,325
Closed -$718K
UDR icon
811
UDR
UDR
$12.9B
– –
-14,893
Closed -$555K
UGI icon
812
UGI
UGI
$7.85B
– –
-13,162
Closed -$438K
UL icon
813
Unilever
UL
$134B
– –
-3,525
Closed -$235K
UPS icon
814
United Parcel Service
UPS
$96B
– –
-5,473
Closed -$457K
URNJ icon
815
Sprott Junior Uranium Miners ETF
URNJ
$298M
– –
-9,168
Closed -$267K
USFD icon
816
US Foods
USFD
$21.1B
– –
-6,286
Closed -$482K
VCTR icon
817
Victory Capital Holdings
VCTR
$6.15B
– –
-9,461
Closed -$613K
VICI icon
818
VICI Properties
VICI
$29.5B
– –
-24,564
Closed -$801K
VITL icon
819
Vital Farms
VITL
$594M
– –
-15,467
Closed -$636K
VLTO icon
820
Veralto
VLTO
$22.9B
– –
-2,055
Closed -$219K
VLY icon
821
Valley National Bancorp
VLY
$8.14B
– –
-75,613
Closed -$801K
VNOM icon
822
Viper Energy
VNOM
$8.74B
– –
-6,854
Closed -$262K
VOD icon
823
Vodafone
VOD
$35.4B
– –
-21,919
Closed -$254K
VOO icon
824
Vanguard S&P 500 ETF
VOO
$973B
– –
-478
Closed -$293K
VOOG icon
825
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-5,142
Closed -$373K
31 32
33
34 35

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
AA
Ahara Advisors Jersey City, New Jersey $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

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.