Edgestream Partners, L.P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Edgestream Partners, L.P. reported 842 stock positions worth $3.4 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 2.0% of the portfolio, followed by Nvidia (NVDA, 1.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.0%). Compared with Q2 2025, it opened 276 new positions, sold out of 261, added to 248 and reduced 316. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +174%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Princeton, NJ
- CIK
- 0001535061
- Portfolio Value
- $3.4B (Q3 2025)
- SEC Filing
- 0001535061-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 842 stocks · $3.4B
| QQQ Invesco QQQ Trust Series 1 | 1.96% | 111,584 | $67.0M | Add +173.8% |
| NVDA Nvidia Corp. | 1.12% | 204,911 | $38.2M | Add +295.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 51,441 | $34.3M | Add +24.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.93% | 286,812 | $32.0M | New |
| MRSH Marsh & McLennan Cos | 0.44% | 75,416 | $15.2M | Add +102.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 139,426 | $15.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.44% | 133,941 | $15.1M | Add +99.4% |
| ZTS Zoetis Inc. | 0.43% | 101,191 | $14.8M | Add +810.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.43% | 56,081 | $14.5M | Add +43.8% |
| NVR NVR Inc. | 0.43% | 1,810 | $14.5M | Add +50.2% |
| BKNG Booking Holdings Inc. | 0.42% | 2,683 | $14.5M | Add +130.7% |
| CVX Chevron Corp. | 0.42% | 92,156 | $14.3M | Add +157.2% |
| TSN Tyson Foods Inc. Class A | 0.42% | 263,496 | $14.3M | Add +468.7% |
| DUK Duke Energy Corp. | 0.41% | 114,532 | $14.2M | Add +45.5% |
| EOG EOG Resources Inc. | 0.41% | 125,751 | $14.1M | Add +39.7% |
| MSFT Microsoft Corp. | 0.41% | 26,978 | $14.0M | Reduce -54.8% |
| V Visa Inc. Class A | 0.41% | 40,863 | $13.9M | New |
| OGE Oge Energy Corp. | 0.41% | 301,269 | $13.9M | Reduce -12.5% |
| DHR Danaher Corp. | 0.41% | 70,206 | $13.9M | Add +181.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 171,138 | $13.9M | Reduce -54.9% |
| WM Waste Management Inc. | 0.40% | 62,070 | $13.7M | Add +2489.5% |
| SPG Simon Property Group Inc. | 0.40% | 72,022 | $13.5M | Add +19.9% |
| MTD Mettler-Toledo International | 0.39% | 10,886 | $13.4M | Add +32.8% |
| JLL Jones Lang Lasalle Inc. | 0.38% | 43,701 | $13.0M | New |
| CBRE CBRE Group Inc. Class A | 0.38% | 81,913 | $12.9M | New |
| CHH Choice Hotels Intl Inc. | 0.38% | 120,028 | $12.8M | Add +408.0% |
| RSG Republic Services Inc. | 0.37% | 55,511 | $12.7M | Add +711.6% |
| VRRM Verra Mobility Corp. | 0.37% | 508,221 | $12.6M | Add +59.9% |
| AX Axos Financial Inc. | 0.36% | 147,142 | $12.5M | Reduce -11.0% |
| TTWO Take-Two Interactive Softwre | 0.35% | 46,711 | $12.1M | Add +41.6% |
| USFD US Foods Holding Corp. | 0.35% | 157,339 | $12.1M | Add +35.2% |
| FR First Industrial Realty TR | 0.35% | 230,380 | $11.9M | Reduce -18.0% |
| CATY Cathay General Bancorp | 0.35% | 246,948 | $11.9M | Add +21.9% |
| OSK Oshkosh Corp. | 0.35% | 91,130 | $11.8M | New |
| FCN Fti Consulting Inc. | 0.35% | 73,041 | $11.8M | Reduce -5.6% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 140,042 | $11.8M | Add +73.1% |
| AZO AutoZone Inc. | 0.34% | 2,733 | $11.7M | Add +14.9% |
| RL Ralph Lauren Corp. | 0.34% | 37,181 | $11.7M | Reduce -19.2% |
| ROP Roper Technologies Inc. | 0.34% | 23,364 | $11.7M | Add +5126.9% |
| PFE Pfizer Inc. | 0.34% | 456,103 | $11.6M | Add +26.0% |
| QCOM Qualcomm Inc. | 0.34% | 69,824 | $11.6M | Add +70.7% |
| RNR Renaissancere Holdings Ltd. | 0.34% | 45,625 | $11.6M | Add +69.0% |
| SF Stifel Financial Corp. | 0.34% | 101,407 | $11.5M | New |
| CMS CMS Energy Corp. | 0.33% | 155,230 | $11.4M | Add +31.0% |
| PHM Pultegroup Inc. | 0.33% | 86,061 | $11.4M | Add +30.4% |
| OZK Bank Ozk | 0.33% | 222,465 | $11.3M | Add +15.8% |
| DE Deere & Co. | 0.33% | 24,609 | $11.3M | Add +20.0% |
| META Meta Platforms Inc. Class A | 0.33% | 15,253 | $11.2M | New |
| BRX Brixmor Property Group Inc. | 0.33% | 404,028 | $11.2M | Reduce -11.9% |
| NOVT Novanta Inc. | 0.33% | 111,640 | $11.2M | Add +284.2% |
| LSTR Landstar System Inc. | 0.33% | 90,994 | $11.2M | Add +27.4% |
| KR Kroger Co. | 0.33% | 165,102 | $11.1M | New |
| CAKE The Cheesecake Factory Inc. | 0.32% | 197,525 | $10.8M | Add +172.9% |
| BAH Booz Allen Hamilton Holdings | 0.31% | 107,709 | $10.8M | Add +30.3% |
| WAT Waters Corp. | 0.31% | 35,785 | $10.7M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.31% | 198,029 | $10.7M | Add +52.9% |
| ETR Entergy Corp. | 0.31% | 114,556 | $10.7M | Reduce -21.7% |
| SMPL The Simply Good Foods Co. | 0.31% | 428,669 | $10.6M | Add +68.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 132,780 | $10.6M | Add +129.0% |
| AOS Smith (a.o.) Corp. | 0.31% | 144,231 | $10.6M | Add +9.4% |
| EPRT Essential Properties Realty | 0.31% | 351,305 | $10.5M | Add +71.1% |
| MPC Marathon Petroleum Corp. | 0.30% | 53,930 | $10.4M | Add +332.5% |
| RHP Ryman Hospitality Properties | 0.30% | 115,410 | $10.3M | Add +86.3% |
| TENB Tenable Holdings Inc. | 0.30% | 354,126 | $10.3M | Add +425.2% |
| RDN Radian Group Inc. | 0.30% | 283,738 | $10.3M | Add +235.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.30% | 75,504 | $10.1M | Add +96.0% |
| HAL Halliburton Co. | 0.30% | 411,075 | $10.1M | Add +608.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.29% | 163,574 | $10.1M | Add +47.6% |
| ABCB Ameris Bancorp | 0.29% | 136,812 | $10.0M | Reduce -29.5% |
| FBP First Bancorp Puerto Rico | 0.29% | 454,392 | $10.0M | Reduce -21.3% |
| GPI Group 1 Automotive Inc. | 0.29% | 22,713 | $9.9M | Reduce -31.2% |
| ACN Accenture PLC Class A | 0.29% | 40,139 | $9.9M | Add +115.8% |
| TMHC Taylor Morrison Home Corp. | 0.28% | 146,977 | $9.7M | Add +594.3% |
| VZ Verizon Communications Inc. | 0.28% | 219,426 | $9.6M | New |
| PNC PNC Financial Services Group | 0.28% | 47,678 | $9.6M | Add +3487.5% |
| PGR Progressive Corp. | 0.28% | 38,757 | $9.6M | Add +829.4% |
| SKYW Skywest Inc. | 0.28% | 94,233 | $9.5M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.28% | 94,332 | $9.5M | Add +864.1% |
| DNOW Dnow Inc. | 0.28% | 619,326 | $9.4M | Add +330.4% |
| TPC Tutor Perini Corp. | 0.27% | 142,655 | $9.4M | Reduce -3.7% |
| SKT Tanger Inc. | 0.27% | 271,338 | $9.2M | Reduce -16.1% |
| EG Everest Group Ltd. | 0.27% | 26,210 | $9.2M | Reduce -39.2% |
| BWA Borgwarner Inc. | 0.26% | 204,716 | $9.0M | Add +87.1% |
| EXLS Exlservice Holdings Inc. | 0.26% | 204,104 | $9.0M | Add +265.0% |
| ODFL Old Dominion Freight Line | 0.26% | 63,581 | $9.0M | Reduce -23.1% |
| MAC The Macerich Co. | 0.26% | 489,706 | $8.9M | New |
| RGLD Royal Gold Inc. | 0.26% | 44,420 | $8.9M | New |
| MMM 3M Co. | 0.26% | 57,040 | $8.9M | New |
| MHO M/I Homes Inc. | 0.26% | 60,605 | $8.8M | Add +86.6% |
| CWST Casella Waste Systems Inc. Class A | 0.26% | 92,173 | $8.7M | Add +220.1% |
| AEP American Electric Power | 0.25% | 77,300 | $8.7M | Add +180.8% |
| AXTA Axalta Coating Systems Ltd. | 0.25% | 301,946 | $8.6M | Reduce -19.9% |
| EVR Evercore Inc. Class A | 0.25% | 25,565 | $8.6M | Add +80.3% |
| HUBS HubSpot Inc. | 0.25% | 18,428 | $8.6M | Reduce -10.9% |
| AKAM Akamai Technologies Inc. | 0.25% | 112,925 | $8.6M | New |
| MAR Marriott International Class A | 0.25% | 32,657 | $8.5M | Reduce -15.8% |
| BPOP Popular Inc. | 0.25% | 66,853 | $8.5M | Reduce -42.8% |
| FWONK Liberty Media Corp. Class C | 0.25% | 81,292 | $8.5M | Add +0.2% |
| KIM Kimco Realty Corp. | 0.25% | 385,141 | $8.4M | Add +230.8% |
| KFY Korn Ferry | 0.25% | 120,202 | $8.4M | Add +3392.2% |
Portfolio Sells Q2 2025 → Q3 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -54.9% | 0.41% | −0.45 |
| AAPL Apple Inc. | Reduce -77.3% | 0.18% | −0.42 |
| MSFT Microsoft Corp. | Reduce -54.8% | 0.41% | −0.42 |
| JPM JPMorgan Chase & Co. | Reduce -87.6% | 0.07% | −0.41 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.40 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.38 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.37 |
| ORLY O'reilly Automotive Inc. | Reduce -86.9% | 0.07% | −0.37 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.34 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.33 |
| IRM Iron Mountain Inc. | Reduce -86.8% | 0.05% | −0.32 |
| WTM White Mountains Insurance GP | Reduce -82.4% | 0.07% | −0.32 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.32 |
| MSI Motorola Solutions Inc. | Reduce -98.2% | 0.01% | −0.30 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.30 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.30 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.29 |
| MS Morgan Stanley | Reduce -97.1% | 0.01% | −0.28 |
| ABBV Abbvie Inc. | Reduce -85.8% | 0.06% | −0.28 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.28 |
| PNW Pinnacle West Capital | Reduce -69.4% | 0.13% | −0.27 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.27 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.26 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.26 |
| ESE Esco Technologies Inc. | Reduce -91.2% | 0.03% | −0.26 |
| KBH KB Home | Reduce -77.5% | 0.10% | −0.26 |
| FOXA Fox Corp. Class A | Reduce -94.6% | 0.02% | −0.25 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.25 |
| TRN Trinity Industries Inc. | Reduce -80.7% | 0.07% | −0.25 |
| EBC Eastern Bankshares Inc. | Reduce -74.8% | 0.11% | −0.25 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.25 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.24 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.24 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.24 |
| NBIX Neurocrine Biosciences Inc. | Reduce -94.6% | 0.02% | −0.24 |
| TRNO Terreno Realty Corp. | Reduce -64.2% | 0.15% | −0.24 |
| ACM Aecom | Reduce -94.3% | 0.02% | −0.24 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.24 |
| ABG Asbury Automotive Group | Reduce -70.6% | 0.11% | −0.23 |
| NFLX Netflix Inc. | Reduce -73.5% | 0.08% | −0.23 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.23 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.23 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -94.9% | 0.01% | −0.23 |
| PFSI Pennymac Financial Services | Sold out | 0.00% | −0.23 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.22 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.21 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.21 |
| CALX Calix Inc. | Sold out | 0.00% | −0.21 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.21 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +173.8% | 1.96% | +1.33 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.93% | +0.93 |
| NVDA Nvidia Corp. | Add +295.4% | 1.12% | +0.89 |
| V Visa Inc. Class A | New | 0.41% | +0.41 |
| WM Waste Management Inc. | Add +2489.5% | 0.40% | +0.39 |
| ZTS Zoetis Inc. | Add +810.8% | 0.43% | +0.38 |
| JLL Jones Lang Lasalle Inc. | New | 0.38% | +0.38 |
| CBRE CBRE Group Inc. Class A | New | 0.38% | +0.38 |
| TSN Tyson Foods Inc. Class A | Add +468.7% | 0.42% | +0.35 |
| OSK Oshkosh Corp. | New | 0.35% | +0.35 |
| SF Stifel Financial Corp. | New | 0.34% | +0.34 |
| ROP Roper Technologies Inc. | Add +5126.9% | 0.34% | +0.33 |
| META Meta Platforms Inc. Class A | New | 0.33% | +0.33 |
| RSG Republic Services Inc. | Add +711.6% | 0.37% | +0.33 |
| KR Kroger Co. | New | 0.33% | +0.33 |
| WAT Waters Corp. | New | 0.31% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.9% | 1.00% | +0.29 |
| CHH Choice Hotels Intl Inc. | Add +408.0% | 0.38% | +0.29 |
| VZ Verizon Communications Inc. | New | 0.28% | +0.28 |
| CVX Chevron Corp. | Add +157.2% | 0.42% | +0.28 |
| PNC PNC Financial Services Group | Add +3487.5% | 0.28% | +0.27 |
| DHR Danaher Corp. | Add +181.3% | 0.41% | +0.27 |
| HAL Halliburton Co. | Add +608.2% | 0.30% | +0.26 |
| MAC The Macerich Co. | New | 0.26% | +0.26 |
| RGLD Royal Gold Inc. | New | 0.26% | +0.26 |
| MMM 3M Co. | New | 0.26% | +0.26 |
| AKAM Akamai Technologies Inc. | New | 0.25% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +864.1% | 0.28% | +0.25 |
| PGR Progressive Corp. | Add +829.4% | 0.28% | +0.25 |
| TMHC Taylor Morrison Home Corp. | Add +594.3% | 0.28% | +0.25 |
| MPC Marathon Petroleum Corp. | Add +332.5% | 0.30% | +0.25 |
| XOM Exxon Mobil Corp. | Add +99.4% | 0.44% | +0.24 |
| SO The Southern Co. | New | 0.24% | +0.24 |
| KFY Korn Ferry | Add +3392.2% | 0.25% | +0.24 |
| TENB Tenable Holdings Inc. | Add +425.2% | 0.30% | +0.24 |
| BKNG Booking Holdings Inc. | Add +130.7% | 0.42% | +0.24 |
| ARMK Aramark | New | 0.23% | +0.23 |
| NOVT Novanta Inc. | Add +284.2% | 0.33% | +0.22 |
| BOX Box Inc. Class A | New | 0.22% | +0.22 |
| LNG Cheniere Energy Inc. | Add +978.9% | 0.24% | +0.22 |
| MRSH Marsh & McLennan Cos | Add +102.2% | 0.44% | +0.22 |
| DNOW Dnow Inc. | Add +330.4% | 0.28% | +0.22 |
| RDN Radian Group Inc. | Add +235.6% | 0.30% | +0.22 |
| NXST Nexstar Media Group Inc. | New | 0.21% | +0.21 |
| DRS Leonardo DRS Inc. | New | 0.21% | +0.21 |
| LAMR Lamar Advertising Co. Class A | Add +847.5% | 0.23% | +0.21 |
| CBT Cabot Corp. | New | 0.21% | +0.21 |
| RRR Red Rock Resorts Inc. Class A | Add +647.8% | 0.23% | +0.20 |
| DOX Amdocs Ltd. | New | 0.20% | +0.20 |
| PLNT Planet Fitness Inc. Class A | New | 0.20% | +0.20 |
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 |