Eddie Patel Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Eddie Patel Inc reported 104 stock positions worth $134.2 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 9.3% of the portfolio, followed by SPDR Gold Shares (GLD, 9.2%) and Invesco Nasdaq 100 ETF (QQQM, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002078760
- Portfolio Value
- $134.2M (Q4 2025)
- SEC Filing
- 0002078760-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 104 stocks · $134.2M
| TLT iShares 20+ Year Treasury BD | 9.29% | 143,077 | $12.5M | — |
| GLD SPDR Gold Shares | 9.17% | 31,041 | $12.3M | — |
| QQQM Invesco Nasdaq 100 ETF | 6.03% | 32,016 | $8.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.99% | 10,896 | $6.7M | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 4.29% | 106,805 | $5.8M | — |
| APP AppLovin Corp. Class A | 2.57% | 5,122 | $3.5M | — |
| NVDA Nvidia Corp. | 2.53% | 18,182 | $3.4M | — |
| HIMS Hims & Hers Health Inc. | 2.31% | 95,595 | $3.1M | — |
| SGOV iShares 0-3 Month Treasury B | 2.14% | 28,550 | $2.9M | — |
| AMZN Amazon.com Inc. | 1.90% | 11,069 | $2.6M | — |
| MU Micron Technology Inc. | 1.78% | 8,378 | $2.4M | — |
| CLS Celestica Inc. | 1.67% | 7,564 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 1.57% | 6,693 | $2.1M | — |
| STRL Sterling Infrastructure Inc. | 1.23% | 5,396 | $1.7M | — |
| RKLB Rocket Lab Corp. | 1.22% | 23,380 | $1.6M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.20% | 17,602 | $1.6M | — |
| WLDN Willdan Group Inc. | 1.12% | 14,537 | $1.5M | — |
| KGC Kinross Gold Corp. | 1.09% | 52,081 | $1.5M | — |
| CDE Coeur Mining Inc. | 1.05% | 79,294 | $1.4M | — |
| AGX Argan Inc. | 1.01% | 4,314 | $1.4M | — |
| HOOD Robinhood Markets Inc. Class A | 0.97% | 11,555 | $1.3M | — |
| LMND Lemonade Inc. | 0.95% | 17,897 | $1.3M | — |
| SSRM SSR Mining Inc. | 0.95% | 57,919 | $1.3M | — |
| W Wayfair Inc. Class A | 0.93% | 12,378 | $1.2M | — |
| HROW Harrow Inc. | 0.91% | 24,901 | $1.2M | — |
| AMD Advanced Micro Devices | 0.90% | 5,625 | $1.2M | — |
| NBIS Nebius Group NV | 0.89% | 14,337 | $1.2M | — |
| INCY Incyte Corp. | 0.87% | 11,868 | $1.2M | — |
| UNFI United Natural Foods Inc. | 0.87% | 34,570 | $1.2M | — |
| UBER Uber Technologies Inc. | 0.84% | 13,856 | $1.1M | — |
| DLO Dlocal Ltd. | 0.84% | 79,246 | $1.1M | — |
| ALAB Astera Labs Inc. | 0.80% | 6,483 | $1.1M | — |
| MSFT Microsoft Corp. | 0.80% | 2,207 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 2,063 | $1.0M | — |
| CCL Carnival Corp. | 0.77% | 33,676 | $1.0M | — |
| EZPW Ezcorp Inc. Class A | 0.75% | 52,134 | $1.0M | — |
| CRDO Credo Technology Group Holdi | 0.74% | 6,932 | $997K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.74% | 9,533 | $986K | — |
| XLK SS Technology Select Sector | 0.73% | 6,791 | $978K | — |
| AOR iShares Core 60/40 Balanced | 0.72% | 14,911 | $969K | — |
| PATH Uipath Inc. Class A | 0.72% | 58,634 | $961K | — |
| TTMI TTM Technologies | 0.71% | 13,844 | $955K | — |
| PARR Par Pacific Holdings Inc. | 0.70% | 26,761 | $940K | — |
| ITA iShares U.S. Aerospace & Def | 0.70% | 4,376 | $940K | — |
| IYW iShares Ustechnology ETF | 0.69% | 4,623 | $923K | — |
| POWL Powell Industries Inc. | 0.67% | 2,822 | $900K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,293 | $882K | — |
| PGY Pagaya Technologies Ltd. Class A | 0.65% | 41,607 | $870K | — |
| TIGO Millicom Intl Cellular S.A. | 0.62% | 15,075 | $836K | — |
| AAPL Apple Inc. | 0.61% | 3,029 | $823K | — |
| SOFI Sofi Technologies Inc. | 0.61% | 31,278 | $819K | — |
| SPOT Spotify Technology SA | 0.60% | 1,376 | $799K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 1,664 | $780K | — |
| MFC Manulife Financial Corp. | 0.55% | 20,307 | $737K | — |
| RDDT Reddit Inc. Class A | 0.54% | 3,147 | $723K | — |
| SKYW Skywest Inc. | 0.53% | 7,019 | $705K | — |
| OSCR Oscar Health Inc. Class A | 0.52% | 48,925 | $703K | — |
| DUOL Duolingo | 0.51% | 3,924 | $689K | — |
| MELI MercadoLibre Inc. | 0.49% | 328 | $661K | — |
| EAT Brinker International Inc. | 0.48% | 4,495 | $645K | — |
| SCHD Schwab US DVD Equity ETF | 0.47% | 22,906 | $628K | — |
| CRCL Circle Internet Group Inc. | 0.47% | 7,921 | $628K | — |
| RBRK Rubrik Inc. Class A | 0.46% | 8,137 | $622K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.46% | 9,752 | $614K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.46% | 2,666 | $614K | — |
| RR Richtech Robotics Inc. Class B | 0.45% | 188,737 | $610K | — |
| GRAB Grab Holdings Ltd. Class A | 0.43% | 115,571 | $577K | — |
| AXON Axon Enterprise Inc. | 0.43% | 1,005 | $571K | — |
| TEM Tempus AI Inc. Class A | 0.43% | 9,665 | $571K | — |
| EOSE Eos Energy Enterprises Inc. | 0.42% | 49,589 | $568K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.42% | 15,032 | $568K | — |
| SYF Synchrony Financial | 0.41% | 6,564 | $548K | — |
| ASTS Ast Spacemobile Inc. | 0.41% | 7,527 | $547K | — |
| FLNC Fluence Energy Inc. | 0.40% | 26,901 | $532K | — |
| FALN iShares Fallen Angels ETF | 0.40% | 19,490 | $532K | — |
| JNK SS SPDR BB High Yield Bond | 0.39% | 5,402 | $525K | — |
| NET Cloudflare Inc. Class A | 0.39% | 2,643 | $521K | — |
| IEF iShares 7-10 Year Treasury B | 0.36% | 5,022 | $483K | — |
| UNH Unitedhealth Group Inc. | 0.32% | 1,311 | $433K | — |
| TMDX Transmedics Group Inc. | 0.31% | 3,406 | $414K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 334 | $357K | — |
| TSLA Tesla Inc. | 0.26% | 779 | $350K | — |
| STRT Strattec Security Corp. | 0.25% | 4,347 | $331K | — |
| META Meta Platforms Inc. Class A | 0.23% | 473 | $312K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.23% | 15,291 | $311K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.23% | 3,305 | $302K | — |
| JD Jd.com Inc.-ADR | 0.21% | 9,852 | $283K | — |
| CAT Caterpillar Inc. | 0.21% | 493 | $283K | — |
| EWP iShares MSCI Spain ETF | 0.20% | 4,966 | $268K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 595 | $264K | — |
| CARZ First Trust S-Network Future | 0.20% | 3,373 | $263K | — |
| FEZ State Street SPDR Euro Stoxx | 0.20% | 4,069 | $262K | — |
| IOO iShares Global 100 ETF | 0.19% | 2,026 | $257K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 836 | $254K | — |
| REGN Regeneron Pharmaceuticals | 0.18% | 308 | $238K | — |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 1,619 | $237K | — |
| ONLN Proshares Online Retail ETF | 0.17% | 3,872 | $229K | — |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.17% | 3,588 | $228K | — |
| GNOM Global X Genomics & Biotechn | 0.16% | 4,795 | $218K | — |
| ADBE Adobe Inc. | 0.16% | 613 | $214K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.