Edgestream Partners, L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Edgestream Partners, L.P. reported 827 stock positions worth $3.6 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 0.9% of the portfolio, followed by Microsoft (MSFT, 0.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 0.7%). Compared with Q1 2025, it opened 291 new positions, sold out of 277, added to 317 and reduced 219. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from McDonald's (MCD).
- Most Recent 13F
- Q2 2026
- Location
- Princeton, NJ
- CIK
- 0001535061
- Portfolio Value
- $3.6B (Q2 2025)
- SEC Filing
- 0001535061-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 827 stocks · $3.6B
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.85% | 379,697 | $30.6M | Add +152.7% |
| MSFT Microsoft Corp. | 0.83% | 59,727 | $29.7M | Add +38.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 41,176 | $25.4M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 40,762 | $22.5M | Add +29.7% |
| AAPL Apple Inc. | 0.60% | 104,424 | $21.4M | Add +78.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 58,583 | $17.0M | New |
| ORLY O'reilly Automotive Inc. | 0.44% | 174,295 | $15.7M | Add +426.7% |
| OGE Oge Energy Corp. | 0.42% | 344,286 | $15.3M | Add +303.9% |
| GDDY GoDaddy Inc. Class A | 0.42% | 84,029 | $15.1M | Add +577.7% |
| EG Everest Group Ltd. | 0.41% | 43,114 | $14.7M | Add +3139.2% |
| GS Goldman Sachs Group Inc. | 0.41% | 20,632 | $14.6M | Add +1463.0% |
| NFG National Fuel Gas Co. | 0.40% | 170,924 | $14.5M | Add +60.0% |
| GPI Group 1 Automotive Inc. | 0.40% | 32,997 | $14.4M | Add +174.2% |
| PNW Pinnacle West Capital | 0.40% | 160,855 | $14.4M | Add +225.8% |
| WTM White Mountains Insurance GP | 0.39% | 7,809 | $14.0M | Add +120.6% |
| TRNO Terreno Realty Corp. | 0.39% | 249,092 | $14.0M | Add +184.7% |
| CLH Clean Harbors Inc. | 0.38% | 58,706 | $13.6M | Add +462.7% |
| FR First Industrial Realty TR | 0.38% | 280,822 | $13.5M | Add +290.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.38% | 131,482 | $13.5M | Add +69.4% |
| ODFL Old Dominion Freight Line | 0.37% | 82,649 | $13.4M | New |
| STT State Street Corp. | 0.37% | 125,889 | $13.4M | Add +33.9% |
| AEE Ameren Corporation | 0.37% | 138,534 | $13.3M | New |
| FRT Federal Realty Invs Trust | 0.37% | 138,824 | $13.2M | Add +202.7% |
| EBC Eastern Bankshares Inc. | 0.36% | 856,819 | $13.1M | Add +457.9% |
| BPOP Popular Inc. | 0.36% | 116,819 | $12.9M | Add +61.8% |
| KBH KB Home | 0.36% | 241,953 | $12.8M | Add +6329.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 139,160 | $12.7M | Add +282.4% |
| RL Ralph Lauren Corp. | 0.35% | 45,994 | $12.6M | Add +276.4% |
| ORI Old Republic Intl Corp. | 0.35% | 327,375 | $12.6M | Add +48.8% |
| AX Axos Financial Inc. | 0.35% | 165,283 | $12.6M | Add +199.7% |
| ABCB Ameris Bancorp | 0.35% | 194,177 | $12.6M | New |
| FCN Fti Consulting Inc. | 0.35% | 77,380 | $12.5M | Add +168.8% |
| POR Portland General Electric Co. | 0.35% | 306,833 | $12.5M | Add +981.8% |
| ABBV Abbvie Inc. | 0.35% | 66,958 | $12.4M | New |
| HLI Houlihan Lokey Inc. | 0.34% | 68,803 | $12.4M | Add +282.6% |
| ETR Entergy Corp. | 0.34% | 146,306 | $12.2M | Add +129.1% |
| ABG Asbury Automotive Group | 0.34% | 50,926 | $12.1M | Add +122.5% |
| FBP First Bancorp Puerto Rico | 0.33% | 577,374 | $12.0M | Add +47.0% |
| BRX Brixmor Property Group Inc. | 0.33% | 458,378 | $11.9M | Add +862.5% |
| TECH Bio-Techne Corp. | 0.33% | 229,625 | $11.8M | Add +15.9% |
| NNN NNN REIT Inc. | 0.32% | 270,015 | $11.7M | Add +74.5% |
| HUBS HubSpot Inc. | 0.32% | 20,688 | $11.5M | New |
| TRN Trinity Industries Inc. | 0.32% | 425,763 | $11.5M | Add +17.1% |
| APLE Apple Hospitality REIT Inc. | 0.32% | 982,159 | $11.5M | Add +493.1% |
| BCPC Balchem Corp. | 0.32% | 71,632 | $11.4M | Add +150.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 239,604 | $11.3M | New |
| AXTA Axalta Coating Systems Ltd. | 0.31% | 376,908 | $11.2M | Add +13.9% |
| MANH Manhattan Associates Inc. | 0.31% | 56,525 | $11.2M | New |
| MSI Motorola Solutions Inc. | 0.31% | 26,472 | $11.1M | Add +216.3% |
| TTEK Tetra Tech Inc. | 0.31% | 309,242 | $11.1M | Add +28.2% |
| CBSH Commerce Bancshares Inc. | 0.31% | 178,420 | $11.1M | Add +28.8% |
| NFLX Netflix Inc. | 0.31% | 8,254 | $11.1M | New |
| WAB Wabtec Corp. | 0.30% | 51,953 | $10.9M | Add +40.1% |
| C Citigroup Inc. | 0.30% | 127,643 | $10.9M | Add +87.0% |
| PBH Prestige Consumer Healthcare | 0.30% | 135,511 | $10.8M | New |
| EOG EOG Resources Inc. | 0.30% | 90,000 | $10.8M | Add +16.3% |
| IBKR Interactive Brokers Gro Class A | 0.30% | 194,008 | $10.7M | Add +265.7% |
| CMI Cummins Inc. | 0.30% | 32,776 | $10.7M | Add +59.3% |
| MAR Marriott International Class A | 0.29% | 38,790 | $10.6M | Add +161.8% |
| MS Morgan Stanley | 0.29% | 75,118 | $10.6M | Reduce -0.8% |
| FELE Franklin Electric Co. Inc. | 0.29% | 117,662 | $10.6M | Add +240.4% |
| ESE Esco Technologies Inc. | 0.29% | 54,551 | $10.5M | Add +3036.9% |
| MO Altria Group Inc. | 0.29% | 177,924 | $10.4M | Add +1149.5% |
| DE Deere & Co. | 0.29% | 20,510 | $10.4M | Add +212.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 39,002 | $10.4M | Add +513.7% |
| BKLN Invesco Senior Loan ETF | 0.29% | 496,384 | $10.4M | Add +187.7% |
| BMI Badger Meter Inc. | 0.29% | 42,072 | $10.3M | Add +18.3% |
| CNO Cno Financial Group Inc. | 0.28% | 262,792 | $10.1M | Add +16.7% |
| PLXS Plexus Corp. | 0.28% | 74,647 | $10.1M | Add +48.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 298,040 | $10.1M | Add +87.8% |
| ALKT Alkami Technology Inc. | 0.28% | 333,885 | $10.1M | Add +98.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 307,456 | $10.0M | Add +47.4% |
| EVRI Everi Holdings Inc. | 0.28% | 698,496 | $9.9M | New |
| LSTR Landstar System Inc. | 0.28% | 71,407 | $9.9M | Add +44.6% |
| SKT Tanger Inc. | 0.28% | 323,504 | $9.9M | Add +23.2% |
| FOXA Fox Corp. Class A | 0.27% | 174,198 | $9.8M | New |
| KEYS Keysight Technologies Inc. | 0.27% | 59,550 | $9.8M | Add +1110.4% |
| TCBI Texas Capital Bancshares Inc. | 0.27% | 122,288 | $9.7M | Reduce -6.8% |
| BDX Becton Dickinson and Co. | 0.27% | 56,313 | $9.7M | Add +689.8% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 183,146 | $9.7M | Add +212.3% |
| SPG Simon Property Group Inc. | 0.27% | 60,089 | $9.7M | New |
| MTD Mettler-Toledo International | 0.27% | 8,199 | $9.6M | Reduce -2.8% |
| MAS Masco Corp. | 0.27% | 149,546 | $9.6M | Add +65.6% |
| SKYW Skywest Inc. | 0.27% | 93,362 | $9.6M | Add +87.4% |
| EQH Equitable Holdings Inc. | 0.26% | 168,926 | $9.5M | Add +84.2% |
| AIT Applied Industrial Tech Inc. | 0.26% | 40,583 | $9.4M | Add +409.3% |
| DCI Donaldson Co. Inc. | 0.26% | 135,984 | $9.4M | Add +579.7% |
| ALB Albemarle Corp. | 0.26% | 150,344 | $9.4M | Add +14.8% |
| DUK Duke Energy Corp. | 0.26% | 78,720 | $9.3M | Add +31.7% |
| ACM Aecom | 0.26% | 82,194 | $9.3M | Add +42.4% |
| NBIX Neurocrine Biosciences Inc. | 0.26% | 73,604 | $9.3M | New |
| CATY Cathay General Bancorp | 0.26% | 202,577 | $9.2M | Add +325.6% |
| CTAS Cintas Corp. | 0.26% | 41,309 | $9.2M | Add +91.9% |
| PCTY Paylocity Holding Corp. | 0.25% | 50,331 | $9.1M | New |
| CARG Cargurus Inc. | 0.25% | 271,472 | $9.1M | Add +65.6% |
| SPSC SPS Commerce Inc. | 0.25% | 66,730 | $9.1M | Add +79.8% |
| OZK Bank Ozk | 0.25% | 192,086 | $9.0M | Reduce -1.7% |
| ROL Rollins Inc. | 0.25% | 159,641 | $9.0M | Add +505.3% |
| SYF Synchrony Financial | 0.25% | 134,849 | $9.0M | Reduce -41.9% |
| USFD US Foods Holding Corp. | 0.25% | 116,351 | $9.0M | Add +225.8% |
Portfolio Sells Q1 2025 → Q2 2025
| MCD McDonald's Corp. | Sold out | 0.00% | −0.48 |
| OKE Oneok Inc. | Reduce -95.4% | 0.02% | −0.48 |
| LNG Cheniere Energy Inc. | Reduce -94.7% | 0.02% | −0.45 |
| TRGP Targa Resources Corp. | Reduce -92.9% | 0.02% | −0.45 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.41 |
| JNJ Johnson & Johnson | Reduce -70.7% | 0.11% | −0.39 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.38 |
| NOW ServiceNow Inc. | Reduce -82.9% | 0.08% | −0.36 |
| WMB Williams Cos Inc. | Reduce -96.2% | 0.01% | −0.35 |
| DHI D.R. Horton Inc. | Reduce -69.6% | 0.12% | −0.35 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.34 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.34 |
| BKR Baker Hughes Co. | Reduce -64.6% | 0.11% | −0.33 |
| HRB H&R Block Inc. | Reduce -88.9% | 0.03% | −0.33 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -47.9% | 0.20% | −0.32 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.32 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.31 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.31 |
| FLO Flowers Foods Inc. | Reduce -93.6% | 0.01% | −0.31 |
| PNC PNC Financial Services Group | Reduce -97.5% | 0.01% | −0.30 |
| EQIX Equinix Inc. | Reduce -86.5% | 0.04% | −0.30 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.30 |
| NOVT Novanta Inc. | Reduce -68.5% | 0.10% | −0.30 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.30 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.29 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.29 |
| EW Edwards Lifesciences Corp. | Reduce -97.0% | 0.01% | −0.29 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.28 |
| DTM DT Midstream Inc. | Reduce -62.1% | 0.15% | −0.28 |
| CPRT Copart Inc. | Reduce -64.8% | 0.09% | −0.28 |
| CNC Centene Corp. | Sold out | 0.00% | −0.28 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.28 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.28 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.27 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.27 |
| CSX CSX Corp. | Sold out | 0.00% | −0.27 |
| ARES Ares Management Corp. Class A | Reduce -55.2% | 0.20% | −0.27 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.27 |
| NDSN Nordson Corp. | Reduce -65.7% | 0.11% | −0.27 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.27 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.26 |
| ZTS Zoetis Inc. | Reduce -80.0% | 0.05% | −0.26 |
| IDXX Idexx Laboratories Inc. | Reduce -87.0% | 0.04% | −0.26 |
| ASH Ashland Inc. | Reduce -62.7% | 0.09% | −0.26 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.26 |
| HAL Halliburton Co. | Reduce -82.7% | 0.03% | −0.26 |
| BEPC Brookfield Renewable Corp. | Reduce -66.5% | 0.12% | −0.25 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | New | 0.47% | +0.47 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +152.7% | 0.85% | +0.45 |
| EG Everest Group Ltd. | Add +3139.2% | 0.41% | +0.39 |
| GS Goldman Sachs Group Inc. | Add +1463.0% | 0.41% | +0.38 |
| ODFL Old Dominion Freight Line | New | 0.37% | +0.37 |
| AEE Ameren Corporation | New | 0.37% | +0.37 |
| ABCB Ameris Bancorp | New | 0.35% | +0.35 |
| KBH KB Home | Add +6329.8% | 0.36% | +0.35 |
| ABBV Abbvie Inc. | New | 0.35% | +0.35 |
| GDDY GoDaddy Inc. Class A | Add +577.7% | 0.42% | +0.34 |
| ORLY O'reilly Automotive Inc. | Add +426.7% | 0.44% | +0.33 |
| HUBS HubSpot Inc. | New | 0.32% | +0.32 |
| BAC Bank of America Corp. | New | 0.32% | +0.32 |
| MANH Manhattan Associates Inc. | New | 0.31% | +0.31 |
| CLH Clean Harbors Inc. | Add +462.7% | 0.38% | +0.31 |
| NFLX Netflix Inc. | New | 0.31% | +0.31 |
| POR Portland General Electric Co. | Add +981.8% | 0.35% | +0.30 |
| PBH Prestige Consumer Healthcare | New | 0.30% | +0.30 |
| OGE Oge Energy Corp. | Add +303.9% | 0.42% | +0.29 |
| BRX Brixmor Property Group Inc. | Add +862.5% | 0.33% | +0.29 |
| ESE Esco Technologies Inc. | Add +3036.9% | 0.29% | +0.28 |
| EBC Eastern Bankshares Inc. | Add +457.9% | 0.36% | +0.28 |
| EVRI Everi Holdings Inc. | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +38.3% | 0.83% | +0.28 |
| FOXA Fox Corp. Class A | New | 0.27% | +0.27 |
| SPG Simon Property Group Inc. | New | 0.27% | +0.27 |
| MO Altria Group Inc. | Add +1149.5% | 0.29% | +0.26 |
| RL Ralph Lauren Corp. | Add +276.4% | 0.35% | +0.26 |
| NBIX Neurocrine Biosciences Inc. | New | 0.26% | +0.26 |
| PCTY Paylocity Holding Corp. | New | 0.25% | +0.25 |
| BNY Bank of New York Mellon Corp. | Add +282.4% | 0.35% | +0.25 |
| TEAM Atlassian Corp. Class A | New | 0.25% | +0.25 |
| NVR NVR Inc. | New | 0.25% | +0.25 |
| KEYS Keysight Technologies Inc. | Add +1110.4% | 0.27% | +0.25 |
| APLE Apple Hospitality REIT Inc. | Add +493.1% | 0.32% | +0.25 |
| HLI Houlihan Lokey Inc. | Add +282.6% | 0.34% | +0.25 |
| WSFS WSFS Financial Corp. | New | 0.25% | +0.25 |
| AZO AutoZone Inc. | New | 0.25% | +0.25 |
| GPI Group 1 Automotive Inc. | Add +174.2% | 0.40% | +0.24 |
| FR First Industrial Realty TR | Add +290.1% | 0.38% | +0.24 |
| RPM RPM International Inc. | New | 0.24% | +0.24 |
| PNW Pinnacle West Capital | Add +225.8% | 0.40% | +0.24 |
| HLT Hilton Worldwide Holdings Inc. | Add +513.7% | 0.29% | +0.24 |
| NSIT Insight Enterprises Inc. | New | 0.24% | +0.24 |
| RCL Royal Caribbean Cruises Ltd. | Add +2397.2% | 0.24% | +0.23 |
| INMD Inmode Ltd. | New | 0.23% | +0.23 |
| WST West Pharmaceutical Services | New | 0.23% | +0.23 |
| OPCH Option Care Health Inc. | New | 0.23% | +0.23 |
| AX Axos Financial Inc. | Add +199.7% | 0.35% | +0.23 |
| CMS CMS Energy Corp. | New | 0.23% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 936 | $3.4B | SPY, NVDA, HYG, LQD, TLT |
| Q1 2026 | 859 | $3.0B | NVDA, SPY, D, GS, EVRG |
| Q4 2025 | 925 | $3.6B | SPY, QQQ, NVDA, LQD, MSFT |
| Q3 2025 | 842 | $3.4B | QQQ, NVDA, SPY, LQD, MRSH |
| Q2 2025 | 827 | $3.6B | HYG, MSFT, SPY, QQQ, AAPL |
| Q1 2025 | 813 | $2.9B | SPY, MSFT, XOM, JNJ, QQQ |
| Q4 2024 | 829 | $2.3B | SPY, AAPL, MSFT, QQQ, META |
| Q3 2024 | 813 | $2.3B | SPY, QQQ, HYG, MSFT, AAPL |
| Q2 2024 | 815 | $2.1B | SPY, QQQ, MSFT, AAPL, TSLA |
| Q1 2024 | 783 | $2.0B | SPY, QQQ, NVDA, MSFT, META |