Ameritas Investment Partners, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Ameritas Investment Partners, Inc. reported 3,129 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.1%). Compared with Q3 2025, it opened 50 new positions, sold out of 66, added to 443 and reduced 898. The biggest buy was Micron Technology (MU, shares +7%) and the biggest sale Broadcom (AVGO, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001055980
- Portfolio Value
- $3.3B (Q4 2025)
- SEC Filing
- 0001055980-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 3,129 stocks · $3.3B
| NVDA Nvidia Corp. | 3.90% | 687,755 | $128.3M | Reduce -4.3% |
| AAPL Apple Inc. | 3.49% | 422,256 | $114.8M | Reduce -4.3% |
| MSFT Microsoft Corp. | 3.12% | 212,049 | $102.6M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.12% | 301,253 | $69.5M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 1.84% | 192,796 | $60.5M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 1.60% | 76,707 | $52.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.56% | 148,459 | $51.4M | Reduce -25.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 1.45% | 358,735 | $47.8M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 1.27% | 132,999 | $41.6M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.24% | 61,864 | $40.8M | Add +14.9% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 646,329 | $40.4M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 1.19% | 62,197 | $39.0M | Reduce -1.6% |
| TSLA Tesla Inc. | 1.19% | 86,603 | $38.9M | Add +9.4% |
| AGG iShares Core U.S. Aggregate | 1.08% | 354,786 | $35.4M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 203,219 | $25.0M | Reduce -5.2% |
| NFLX Netflix Inc. | 0.74% | 259,923 | $24.4M | Add +3.1% |
| BND Vanguard Total Bond Market | 0.67% | 299,215 | $22.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 35,775 | $22.0M | Reduce -40.9% |
| COST Costco Wholesale Corp. | 0.66% | 25,036 | $21.6M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 252,137 | $21.1M | Add +7.4% |
| AMD Advanced Micro Devices | 0.63% | 97,043 | $20.8M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.62% | 95,415 | $20.2M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.58% | 248,664 | $19.2M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.58% | 17,673 | $19.0M | Reduce -6.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.56% | 458,673 | $18.5M | Add +5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 103,393 | $18.4M | Add +6.7% |
| YLD Principal Act Hi YLD ETF | 0.51% | 880,646 | $16.7M | Add +6.6% |
| WTV Wisdomtree U.S. Value Fund | 0.48% | 167,677 | $15.6M | Add +4.5% |
| MU Micron Technology Inc. | 0.44% | 50,730 | $14.5M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 27,974 | $14.1M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.41% | 55,125 | $13.6M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.41% | 152,439 | $13.5M | Add +1.4% |
| PEP Pepsico Inc. | 0.40% | 92,203 | $13.2M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.40% | 23,225 | $13.2M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 19,065 | $13.0M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 193,590 | $12.8M | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.38% | 72,225 | $12.4M | Reduce -0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.38% | 298,339 | $12.3M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 226,956 | $12.2M | Add +5.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 666,366 | $12.1M | Add +6.0% |
| MDY State Street SPDR S&P Midcap | 0.37% | 20,045 | $12.1M | Reduce -13.0% |
| BIV Vanguard Intermediate-Term B | 0.35% | 145,840 | $11.4M | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.34% | 223,145 | $11.3M | Add +7.5% |
| ABBV Abbvie Inc. | 0.34% | 49,098 | $11.2M | Reduce -3.3% |
| V Visa Inc. Class A | 0.34% | 31,436 | $11.0M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.33% | 89,256 | $10.7M | Reduce -7.0% |
| LIN Linde PLC | 0.30% | 23,251 | $9.9M | Add +6.4% |
| LMBS First Trust Low Duration Opp | 0.30% | 197,785 | $9.9M | Add +5.8% |
| LRCX Lam Research Corp. | 0.30% | 56,650 | $9.7M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 29,027 | $9.4M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.28% | 36,061 | $9.3M | Add +6.0% |
| APP AppLovin Corp. Class A | 0.28% | 13,543 | $9.1M | Add +6.4% |
| TMUS T-Mobile US Inc. | 0.28% | 44,741 | $9.1M | Add +6.7% |
| ADBE Adobe Inc. | 0.26% | 24,531 | $8.6M | Add +1.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.26% | 266,883 | $8.6M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 28,480 | $8.4M | Reduce -5.8% |
| INTU Intuit Inc. | 0.25% | 12,575 | $8.3M | Add +6.0% |
| AMGN Amgen Inc. | 0.25% | 25,267 | $8.3M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.25% | 56,957 | $8.2M | Add +5.2% |
| HON Honeywell International Inc. | 0.24% | 40,877 | $8.0M | Add +1.5% |
| INTC Intel Corp. | 0.24% | 213,953 | $7.9M | Add +14.3% |
| GRPM Invesco S&P Midcap 400 Garp | 0.24% | 65,576 | $7.9M | Add +5.3% |
| BKNG Booking Holdings Inc. | 0.24% | 1,459 | $7.8M | Add +5.6% |
| MS Morgan Stanley | 0.24% | 43,554 | $7.7M | Reduce -7.9% |
| IGE iShares North American Natur | 0.23% | 152,953 | $7.7M | Add +1.7% |
| CVX Chevron Corp. | 0.23% | 50,320 | $7.7M | Reduce -7.3% |
| ADI Analog Devices Inc. | 0.23% | 28,173 | $7.6M | Add +4.3% |
| COHR Coherent Corp. | 0.22% | 39,426 | $7.3M | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.22% | 90,135 | $7.2M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.22% | 41,526 | $7.2M | Add +6.1% |
| KLAC KLA Corp. | 0.22% | 5,926 | $7.2M | Add +5.8% |
| HD Home Depot Inc. | 0.22% | 20,836 | $7.2M | Reduce -6.5% |
| SHOP Shopify Inc. Class A | 0.22% | 44,200 | $7.1M | Add +8.6% |
| LITE Lumentum Holdings Inc. | 0.22% | 19,229 | $7.1M | Reduce -20.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 87,925 | $7.0M | Add +7.4% |
| MAR Marriott International Class A | 0.21% | 22,555 | $7.0M | Reduce -2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 15,181 | $6.9M | Add +2.4% |
| GILD Gilead Sciences Inc. | 0.21% | 56,008 | $6.9M | Add +6.2% |
| MRK Merck & Co. Inc. | 0.21% | 64,829 | $6.8M | Reduce -6.5% |
| CASY Casey's General Stores Inc. | 0.20% | 11,833 | $6.5M | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 118,117 | $6.5M | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.19% | 12,108 | $6.3M | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.19% | 67,801 | $6.3M | Reduce -7.0% |
| PAVE Global X US Infrastructure | 0.19% | 130,665 | $6.2M | Add +1.8% |
| C Citigroup Inc. | 0.19% | 53,456 | $6.2M | Reduce -5.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.19% | 119,899 | $6.1M | Add +8.5% |
| PH Parker Hannifin Corp. | 0.18% | 6,909 | $6.1M | Reduce -7.1% |
| CIEN Ciena Corp. | 0.18% | 25,851 | $6.0M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.18% | 23,080 | $5.9M | Add +4.8% |
| FTNT Fortinet Inc. | 0.18% | 74,285 | $5.9M | Add +4.0% |
| TTWO Take-Two Interactive Softwre | 0.18% | 23,000 | $5.9M | Add +109.0% |
| PANW Palo Alto Networks Inc. | 0.18% | 31,783 | $5.9M | Add +10.6% |
| WMT Walmart Inc. | 0.17% | 50,611 | $5.6M | Add +5.6% |
| AFL Aflac Inc. | 0.17% | 50,704 | $5.6M | Reduce -4.5% |
| FLEX Flex Ltd. | 0.17% | 92,126 | $5.6M | Add +30.9% |
| ABT Abbott Laboratories | 0.17% | 43,711 | $5.5M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 11,319 | $5.3M | Add +6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 34,132 | $5.2M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.16% | 34,175 | $5.2M | Add +19.4% |
| LECO Lincoln Electric Holdings | 0.16% | 21,825 | $5.2M | Reduce -3.8% |
Portfolio Sells Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Reduce -25.8% | 1.56% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.9% | 0.67% | −0.44 |
| MSFT Microsoft Corp. | Reduce -3.9% | 3.12% | −0.37 |
| NVDA Nvidia Corp. | Reduce -4.3% | 3.90% | −0.20 |
| FIX Comfort Systems USA Inc. | Reduce -95.2% | 0.01% | −0.16 |
| EA Electronic Arts Inc. | Reduce -59.8% | 0.07% | −0.10 |
| KVUE Kenvue Inc. | Reduce -72.5% | 0.03% | −0.07 |
| CTVA Corteva Inc. | Reduce -84.1% | 0.01% | −0.07 |
| HD Home Depot Inc. | Reduce -6.5% | 0.22% | −0.06 |
| ELF Elf Beauty Inc. | Reduce -19.1% | 0.05% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -13.0% | 0.37% | −0.05 |
| ACM Aecom | Reduce -4.8% | 0.12% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -89.4% | 0.01% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -37.4% | 0.07% | −0.04 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -41.1% | 0.06% | −0.04 |
| NTNX Nutanix Inc. Class A | Reduce -1.3% | 0.08% | −0.04 |
| DUOL Duolingo | Reduce -1.4% | 0.04% | −0.03 |
| P Everpure Inc. Class A | Reduce -1.7% | 0.12% | −0.03 |
| ALE Allete Inc. | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -6.4% | 0.12% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -10.7% | 0.20% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.2% | 0.76% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -24.8% | 0.06% | −0.03 |
| ETSY Etsy Inc. | Reduce -53.3% | 0.02% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -4.5% | 0.13% | −0.03 |
| GWRE Guidewire Software Inc. | Reduce -3.5% | 0.14% | −0.03 |
| OC Owens Corning | Reduce -5.5% | 0.08% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.8% | 0.39% | −0.03 |
| CVLT Commvault Systems Inc. | Reduce -3.0% | 0.04% | −0.03 |
| BYD Boyd Gaming Corp. | Reduce -29.4% | 0.06% | −0.02 |
| CVX Chevron Corp. | Reduce -7.3% | 0.23% | −0.02 |
| KTOS Kratos Defense & Security | Reduce -2.2% | 0.10% | −0.02 |
| TGT Target Corp. | Reduce -44.1% | 0.04% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Reduce -90.5% | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -77.7% | 0.00% | −0.02 |
| JBL Jabil Inc. | Reduce -53.6% | 0.02% | −0.02 |
| DOCS Doximity Inc. Class A | Reduce -1.5% | 0.03% | −0.02 |
| URI United Rentals Inc. | Reduce -6.8% | 0.09% | −0.02 |
| CDW CDW Corp. | Reduce -78.5% | 0.01% | −0.02 |
| RPM RPM International Inc. | Reduce -2.1% | 0.14% | −0.02 |
| NFG National Fuel Gas Co. | Reduce -4.4% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -7.9% | 0.15% | −0.02 |
| AZO AutoZone Inc. | Reduce -10.6% | 0.05% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 1.08% | −0.02 |
| TREX Trex Company Inc. | Reduce -5.2% | 0.04% | −0.02 |
| THC Tenet Healthcare Corp. | Reduce -9.1% | 0.16% | −0.02 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.02 |
| ON On Semiconductor | Reduce -78.6% | 0.01% | −0.02 |
| HLI Houlihan Lokey Inc. | Reduce -4.1% | 0.08% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +6.7% | 0.44% | +0.20 |
| AMD Advanced Micro Devices | Add +1.8% | 0.63% | +0.16 |
| TSLA Tesla Inc. | Add +9.4% | 1.19% | +0.11 |
| PINS Pinterest Inc. Class A | New | 0.11% | +0.11 |
| TTWO Take-Two Interactive Softwre | Add +109.0% | 0.18% | +0.09 |
| VIK Viking Holdings Ltd. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 0.40% | +0.09 |
| HL Hecla Mining Co. | Add +249.6% | 0.10% | +0.08 |
| CSCO Cisco Systems Inc. | Add +3.9% | 0.58% | +0.08 |
| LRCX Lam Research Corp. | Add +5.4% | 0.30% | +0.08 |
| WDC Western Digital Corp. | Add +382.0% | 0.08% | +0.07 |
| AMAT Applied Materials Inc. | Add +6.0% | 0.28% | +0.07 |
| STX Seagate Technology Holdings | Add +398.2% | 0.08% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| DY Dycom Industries Inc. | Add +225.3% | 0.08% | +0.06 |
| BAH Booz Allen Hamilton Holdings | New | 0.06% | +0.06 |
| SPXC SPX Technologies Inc. | Add +221.9% | 0.08% | +0.06 |
| BWA Borgwarner Inc. | New | 0.05% | +0.05 |
| FER Ferrovial NV | New | 0.05% | +0.05 |
| ECHO Echostar Corp. Class A | Add +11.9% | 0.14% | +0.05 |
| UBER Uber Technologies Inc. | Add +125.6% | 0.11% | +0.05 |
| R Ryder System Inc. | Add +110.3% | 0.09% | +0.05 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +4.0% | 1.45% | +0.05 |
| STRL Sterling Infrastructure Inc. | Add +221.3% | 0.08% | +0.05 |
| INTC Intel Corp. | Add +14.3% | 0.24% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +374.1% | 0.06% | +0.05 |
| AMGN Amgen Inc. | Add +6.0% | 0.25% | +0.05 |
| CRBG Corebridge Financial Inc. | New | 0.04% | +0.04 |
| FLEX Flex Ltd. | Add +30.9% | 0.17% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.04% | +0.04 |
| INSM Insmed Inc. | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +7.4% | 0.64% | +0.04 |
| PATH Uipath Inc. Class A | New | 0.04% | +0.04 |
| CGUS Cap Group Core Equity | Add +5.9% | 0.56% | +0.04 |
| BF.B Brown-Forman Corp. Class B | Add +67.1% | 0.10% | +0.04 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +8.5% | 0.19% | +0.04 |
| WBD Warner Bros Discovery Inc. | Add +6.3% | 0.10% | +0.04 |
| KLAC KLA Corp. | Add +5.8% | 0.22% | +0.03 |
| META Meta Platforms Inc. Class A | Add +14.9% | 1.24% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +5.2% | 0.11% | +0.03 |
| ULS Ul Solutions Inc. Class A | New | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.4% | 0.21% | +0.03 |
| BSY Bentley Systems Inc. Class B | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +8.6% | 0.22% | +0.03 |
| GILD Gilead Sciences Inc. | Add +6.2% | 0.21% | +0.03 |
| ADI Analog Devices Inc. | Add +4.3% | 0.23% | +0.03 |
| WTV Wisdomtree U.S. Value Fund | Add +4.5% | 0.48% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3.9% | 0.38% | +0.03 |
| OKTA Okta Inc. | Add +37.7% | 0.11% | +0.03 |
| RGLD Royal Gold Inc. | Add +20.3% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,174 | $3.8B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q1 2026 | 3,113 | $3.3B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 3,129 | $3.3B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q3 2025 | 3,143 | $3.3B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 3,195 | $3.2B | NVDA, MSFT, AAPL, IVV, AMZN |
| Q1 2025 | 3,132 | $2.9B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q4 2024 | 3,136 | $3.1B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q3 2024 | 3,129 | $3.1B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q2 2024 | 3,121 | $2.9B | MSFT, AAPL, NVDA, AMZN, IVV |
| Q1 2024 | 3,061 | $2.9B | MSFT, AAPL, NVDA, AMZN, IVV |