Cim, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Cim, LLC reported 171 stock positions worth $762.7 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and iShares Core 1-5 Year Usd Bo (ISTB, 3.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 10, added to 77 and reduced 74. The biggest buy was a new position in SS Comm Select Sector SPDR (XLC) and the biggest sale Spotify Technology (SPOT, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001364725
- Portfolio Value
- $762.7M (Q4 2025)
- SEC Filing
- 0001364725-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 171 stocks · $762.7M
| NVDA Nvidia Corp. | 6.61% | 270,258 | $50.4M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 5.26% | 128,213 | $40.1M | Reduce -6.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.52% | 551,248 | $26.9M | Add +3.4% |
| ANET Arista Networks Inc. | 3.35% | 194,822 | $25.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.14% | 47,580 | $23.9M | Reduce -2.8% |
| MNST Monster Beverage Corp. | 3.04% | 302,012 | $23.2M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 2.95% | 39,731 | $22.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.92% | 96,394 | $22.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 2.85% | 32,901 | $21.7M | Reduce -12.7% |
| MA Mastercard Inc. Class A | 2.81% | 37,522 | $21.4M | Reduce -1.8% |
| PGR Progressive Corp. | 2.65% | 88,821 | $20.2M | Reduce -0.5% |
| EME Emcor Group Inc. | 2.64% | 32,940 | $20.2M | Add +39.5% |
| AAPL Apple Inc. | 2.61% | 73,186 | $19.9M | Reduce -4.6% |
| INTU Intuit Inc. | 2.57% | 29,579 | $19.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.46% | 21,750 | $18.8M | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 2.43% | 168,789 | $18.6M | Add +3.6% |
| SNPS Synopsys Inc. | 2.38% | 38,581 | $18.1M | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 2.07% | 427,352 | $15.8M | Add +0.4% |
| CTAS Cintas Corp. | 1.97% | 80,065 | $15.1M | Reduce -4.3% |
| SPOT Spotify Technology SA | 1.60% | 20,961 | $12.2M | Reduce -44.7% |
| BKNG Booking Holdings Inc. | 1.57% | 2,235 | $12.0M | Reduce -0.6% |
| BKLN Invesco Senior Loan ETF | 1.48% | 539,176 | $11.3M | Add +3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.44% | 216,085 | $11.0M | Reduce -0.6% |
| TSCO Tractor Supply Company | 1.31% | 199,093 | $10.0M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 1.30% | 84,118 | $9.9M | New |
| MBB iShares MBS ETF | 1.26% | 100,789 | $9.6M | Add +3.2% |
| CPRT Copart Inc. | 1.14% | 222,311 | $8.7M | Reduce -34.3% |
| FIX Comfort Systems USA Inc. | 0.98% | 7,974 | $7.4M | Reduce -4.7% |
| CLS Celestica Inc. | 0.96% | 24,870 | $7.4M | Reduce -9.8% |
| HOOD Robinhood Markets Inc. Class A | 0.89% | 59,821 | $6.8M | Reduce -13.7% |
| PFF iShares Preferred & Income S | 0.85% | 209,802 | $6.5M | Add +4.7% |
| MSFT Microsoft Corp. | 0.85% | 13,424 | $6.5M | Add +4.9% |
| RAVI NT Ultrashrt Fi ETF | 0.77% | 77,760 | $5.9M | Add +4.4% |
| PDBC Invesco Optimum Yield Divers | 0.73% | 419,857 | $5.6M | Add +3.8% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.71% | 146,214 | $5.4M | Add +2.1% |
| MINT PIMCO Enhanced Short Maturit | 0.60% | 45,867 | $4.6M | Add +4.3% |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 91,134 | $4.6M | Add +4.9% |
| MU Micron Technology Inc. | 0.60% | 16,061 | $4.6M | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 49,362 | $4.5M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.58% | 6,503 | $4.5M | Add +12.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.51% | 43,968 | $3.9M | Add +1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 42,802 | $3.5M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.44% | 28,138 | $3.4M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 10,603 | $3.2M | Add +10.1% |
| APH Amphenol Corp. Class A | 0.40% | 22,778 | $3.1M | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 16,383 | $2.9M | Add +6.0% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 44,583 | $2.9M | Add +13.7% |
| FN Fabrinet | 0.36% | 6,107 | $2.8M | Reduce -1.0% |
| SHOP Shopify Inc. Class A | 0.36% | 16,994 | $2.7M | Add +12.2% |
| BRO Brown & Brown Inc. | 0.36% | 34,296 | $2.7M | Add +19.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 2,554 | $2.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 8,411 | $2.7M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.35% | 6,803 | $2.7M | Add +7.3% |
| NEE Nextera Energy Inc. | 0.34% | 32,754 | $2.6M | Reduce -4.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.34% | 59,801 | $2.6M | New |
| CMI Cummins Inc. | 0.34% | 5,046 | $2.6M | Reduce -0.5% |
| MEDP Medpace Holdings Inc. | 0.31% | 4,265 | $2.4M | Add +0.1% |
| TTT Proshares Ult -3X 20+ YR TSY | 0.31% | 35,612 | $2.4M | Add +7.1% |
| TPL Texas Pacific Land Corp. | 0.31% | 8,289 | $2.4M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.31% | 8,145 | $2.4M | Add +0.4% |
| PKG Packaging Corp. of America | 0.31% | 11,342 | $2.3M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.31% | 12,592 | $2.3M | Add +0.1% |
| HSY The Hershey Co. | 0.30% | 12,725 | $2.3M | Add +1.1% |
| UBS UBS Group AG-Reg | 0.30% | 49,763 | $2.3M | Reduce -10.3% |
| SHW The Sherwin-Williams Co. | 0.30% | 7,065 | $2.3M | Add +0.7% |
| HD Home Depot Inc. | 0.30% | 6,631 | $2.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,210 | $2.3M | Reduce -1.3% |
| ARGX Argenx SE - ADR | 0.29% | 2,636 | $2.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 4,711 | $2.2M | Add +22.6% |
| YOU Clear Secure Inc. Class A | 0.29% | 62,216 | $2.2M | Add +1.3% |
| ABT Abbott Laboratories | 0.28% | 16,952 | $2.1M | Add +0.9% |
| FAST Fastenal Co. | 0.28% | 52,627 | $2.1M | Add +0.3% |
| SPXC SPX Technologies Inc. | 0.27% | 10,124 | $2.0M | Add +550.6% |
| RDDT Reddit Inc. Class A | 0.25% | 8,448 | $1.9M | Add +1.9% |
| ACGL Arch Capital Group Ltd. | 0.24% | 19,248 | $1.8M | Add +28.3% |
| CBOE Cboe Global Markets Inc. | 0.24% | 7,321 | $1.8M | Add +1.7% |
| ACN Accenture PLC Class A | 0.24% | 6,828 | $1.8M | Reduce -0.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.23% | 89,984 | $1.8M | New |
| CBRE CBRE Group Inc. Class A | 0.23% | 11,131 | $1.8M | Add +595.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 26,595 | $1.8M | Add +2.1% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 1,939 | $1.8M | Add +1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 10,316 | $1.7M | Add +0.3% |
| ADMA Adma Biologics Inc. | 0.23% | 94,379 | $1.7M | Add +3.2% |
| ROL Rollins Inc. | 0.22% | 27,752 | $1.7M | Add +2.1% |
| CWAN Clearwater Analytics HDS-A | 0.22% | 68,856 | $1.7M | Add +4.0% |
| BMI Badger Meter Inc. | 0.22% | 9,493 | $1.7M | Add +1.8% |
| AME Ametek Inc. | 0.21% | 7,829 | $1.6M | Add +2.4% |
| AXON Axon Enterprise Inc. | 0.21% | 2,804 | $1.6M | Add +1.9% |
| EXEL Exelixis Inc. | 0.21% | 36,320 | $1.6M | Add +2.6% |
| DOCS Doximity Inc. Class A | 0.20% | 34,737 | $1.5M | Reduce -43.9% |
| NXT Nextpower Inc. | 0.19% | 16,555 | $1.4M | New |
| TOST Toast Inc. Class A | 0.19% | 40,363 | $1.4M | Add +5.0% |
| HLI Houlihan Lokey Inc. | 0.19% | 8,200 | $1.4M | Add +2.7% |
| GNRC Generac Holdings Inc. | 0.18% | 10,214 | $1.4M | Add +1.9% |
| CMS CMS Energy Corp. | 0.18% | 19,561 | $1.4M | Add +2.8% |
| ODFL Old Dominion Freight Line | 0.17% | 8,133 | $1.3M | Add +5.8% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 5,712 | $1.3M | Add +2.6% |
| DECK Deckers Outdoor Corp. | 0.16% | 12,074 | $1.3M | Add +6.5% |
| KNSL Kinsale Capital Group Inc. | 0.16% | 3,146 | $1.2M | Add +4.5% |
| IOT Samsara Inc. Class A | 0.16% | 34,050 | $1.2M | Add +4.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SPOT Spotify Technology SA | Reduce -44.7% | 1.60% | −1.86 |
| CPRT Copart Inc. | Reduce -34.3% | 1.14% | −0.85 |
| META Meta Platforms Inc. Class A | Reduce -12.7% | 2.85% | −0.77 |
| LRN Stride Inc. | Reduce -82.8% | 0.04% | −0.47 |
| HOOD Robinhood Markets Inc. Class A | Reduce -13.7% | 0.89% | −0.41 |
| DOCS Doximity Inc. Class A | Reduce -43.9% | 0.20% | −0.39 |
| ANET Arista Networks Inc. | Reduce -0.6% | 3.35% | −0.39 |
| CTAS Cintas Corp. | Reduce -4.3% | 1.97% | −0.27 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.24 |
| PGR Progressive Corp. | Reduce -0.5% | 2.65% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 2.46% | −0.20 |
| TSCO Tractor Supply Company | Reduce -0.9% | 1.31% | −0.19 |
| ODD Oddity Tech Ltd. Class A | Reduce -75.3% | 0.03% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 1.44% | −0.14 |
| SNPS Synopsys Inc. | Reduce -0.3% | 2.38% | −0.12 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.12 |
| INTU Intuit Inc. | Reduce -0.7% | 2.57% | −0.09 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 3.14% | −0.08 |
| CORT Corcept Therapeutics Inc. | Reduce -5.7% | 0.03% | −0.05 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.05 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.04 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 2.81% | −0.03 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.7% | 0.59% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -1.0% | 0.31% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.03 |
| AVAV Aerovironment Inc. | Reduce -13.1% | 0.04% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 1.57% | −0.02 |
| VITL Vital Farms Inc. | Reduce -3.9% | 0.05% | −0.02 |
| AAON Aaon Inc. | Reduce -4.3% | 0.05% | −0.02 |
| NSIT Insight Enterprises Inc. | Reduce -2.5% | 0.03% | −0.01 |
| TGLS Tecnoglass Holdings Inc. | Reduce -3.1% | 0.04% | −0.01 |
| CRC California Resources Corp. | Reduce -4.0% | 0.05% | −0.01 |
| STRL Sterling Infrastructure Inc. | Reduce -9.1% | 0.05% | −0.01 |
| MGRC McGrath Rentcorp | Reduce -5.2% | 0.06% | −0.01 |
| POWL Powell Industries Inc. | Reduce -21.5% | 0.04% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Reduce -5.7% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -10.6% | 0.07% | −0.01 |
| NSSC Napco Security Technologies | Reduce -4.2% | 0.07% | −0.01 |
| MHO M/I Homes Inc. | Reduce -2.4% | 0.03% | −0.00 |
| ACMR Acm Research Inc. Class A | Reduce -5.5% | 0.08% | −0.00 |
| PGF Invesco Financial Preferred | Reduce -3.8% | 0.05% | −0.00 |
| STEP Stepstone Group Inc. Class A | Reduce -5.7% | 0.04% | −0.00 |
| AWR American States Water Co. | Reduce -4.7% | 0.05% | −0.00 |
| UFPI Ufp Industries Inc. | Reduce -5.8% | 0.03% | −0.00 |
| CAMT Camtek Ltd. | Reduce -4.0% | 0.08% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| XLC SS Comm Select Sector SPDR | New | 1.30% | +1.30 |
| EME Emcor Group Inc. | Add +39.5% | 2.64% | +0.64 |
| NVDA Nvidia Corp. | Add +7.8% | 6.61% | +0.49 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.34% | +0.34 |
| ARGX Argenx SE - ADR | New | 0.29% | +0.29 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.23% | +0.23 |
| SPXC SPX Technologies Inc. | Add +550.6% | 0.27% | +0.23 |
| CBRE CBRE Group Inc. Class A | Add +595.3% | 0.23% | +0.20 |
| NXT Nextpower Inc. | New | 0.19% | +0.19 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.4% | 3.52% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +12.4% | 0.58% | +0.08 |
| DRD Drdgold Ltd.-Sponsored ADR | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.1% | 0.42% | +0.07 |
| SHOP Shopify Inc. Class A | Add +12.2% | 0.36% | +0.06 |
| ACGL Arch Capital Group Ltd. | Add +28.3% | 0.24% | +0.06 |
| TIP iShares Tips Bond ETF | Add +3.6% | 2.43% | +0.06 |
| CWAN Clearwater Analytics HDS-A | Add +4.0% | 0.22% | +0.06 |
| GLD SPDR Gold Shares | Add +7.3% | 0.35% | +0.06 |
| BKLN Invesco Senior Loan ETF | Add +3.5% | 1.48% | +0.06 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Add +2.1% | 0.71% | +0.06 |
| XLI SS Industrial Select Sector | New | 0.05% | +0.05 |
| ADMA Adma Biologics Inc. | Add +3.2% | 0.23% | +0.05 |
| MBB iShares MBS ETF | Add +3.2% | 1.26% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +22.6% | 0.29% | +0.04 |
| RAVI NT Ultrashrt Fi ETF | Add +4.4% | 0.77% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.44% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +4.9% | 0.60% | +0.03 |
| WHD Cactus Inc. Class A | New | 0.03% | +0.03 |
| CGXU Cap Group Intl Focus | New | 0.03% | +0.03 |
| MEDP Medpace Holdings Inc. | Add +0.1% | 0.31% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.03% | +0.03 |
| ODFL Old Dominion Freight Line | Add +5.8% | 0.17% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +4.3% | 0.60% | +0.02 |
| PFF iShares Preferred & Income S | Add +4.7% | 0.85% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +13.7% | 0.38% | +0.02 |
| AME Ametek Inc. | Add +2.4% | 0.21% | +0.02 |
| CGGR Cap Group Growth Equity | Add +23.0% | 0.11% | +0.02 |
| PDBC Invesco Optimum Yield Divers | Add +3.8% | 0.73% | +0.02 |
| YOU Clear Secure Inc. Class A | Add +1.3% | 0.29% | +0.02 |
| EXEL Exelixis Inc. | Add +2.6% | 0.21% | +0.02 |
| CGUS Cap Group Core Equity | Add +24.9% | 0.08% | +0.02 |
| CGDV Cap Group Dividend Value | Add +20.0% | 0.08% | +0.02 |
| TTT Proshares Ult -3X 20+ YR TSY | Add +7.1% | 0.31% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +6.5% | 0.16% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.31% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +6.0% | 0.38% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.3% | 0.14% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.4% | 0.45% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.1% | 0.23% | +0.01 |
| CBOE Cboe Global Markets Inc. | Add +1.7% | 0.24% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $773.2M | NVDA, ASML, GOOGL, ISTB, ANET |
| Q1 2026 | 166 | $691.7M | NVDA, GOOGL, ISTB, EME, BRK.B |
| Q4 2025 | 171 | $762.7M | NVDA, GOOGL, ISTB, ANET, BRK.B |
| Q3 2025 | 171 | $764.6M | NVDA, GOOGL, ANET, META, SPOT |
| Q2 2025 | 168 | $742.8M | NVDA, SPOT, ISTB, META, CMG |
| Q1 2025 | 159 | $673.1M | PGR, NVDA, ISTB, BRK.B, COST |
| Q4 2024 | 165 | $702.1M | NVDA, GOOGL, META, CMG, PGR |
| Q3 2024 | 164 | $694.2M | NVDA, PGR, META, NVO, ISTB |
| Q2 2024 | 158 | $665.2M | NVDA, NVO, PGR, ISTB, META |
| Q1 2024 | 153 | $660.9M | NVDA, NVO, CMG, META, PGR |