Edgestream Partners, L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Edgestream Partners, L.P. reported 925 stock positions worth $3.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 1.3%) and Nvidia (NVDA, 0.9%). Compared with Q3 2025, it opened 329 new positions, sold out of 246, added to 300 and reduced 296. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +97%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Princeton, NJ
- CIK
- 0001535061
- Portfolio Value
- $3.6B (Q4 2025)
- SEC Filing
- 0001535061-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 925 stocks · $3.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 101,548 | $69.2M | Add +97.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 77,985 | $47.9M | Reduce -30.1% |
| NVDA Nvidia Corp. | 0.88% | 167,763 | $31.3M | Reduce -18.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.76% | 246,436 | $27.2M | Reduce -14.1% |
| MSFT Microsoft Corp. | 0.61% | 44,778 | $21.7M | Add +66.0% |
| META Meta Platforms Inc. Class A | 0.52% | 27,773 | $18.3M | Add +82.1% |
| AAPL Apple Inc. | 0.51% | 66,727 | $18.1M | Add +181.2% |
| VOO Vanguard S&P 500 ETF | 0.50% | 28,362 | $17.8M | Add +220.5% |
| IVV iShares Core S&P 500 ETF | 0.48% | 24,805 | $17.0M | Add +122.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 199,232 | $16.1M | Add +16.4% |
| GS Goldman Sachs Group Inc. | 0.44% | 17,750 | $15.6M | Add +69.8% |
| SYK Stryker Corp. | 0.43% | 43,223 | $15.2M | Add +3989.2% |
| ABBV Abbvie Inc. | 0.42% | 65,632 | $15.0M | Add +592.2% |
| JLL Jones Lang Lasalle Inc. | 0.42% | 44,327 | $14.9M | Add +1.4% |
| RS Reliance Inc. | 0.41% | 50,815 | $14.7M | Add +82.7% |
| CBRE CBRE Group Inc. Class A | 0.41% | 89,547 | $14.4M | Add +9.3% |
| ODFL Old Dominion Freight Line | 0.40% | 90,976 | $14.3M | Add +43.1% |
| BPOP Popular Inc. | 0.40% | 113,949 | $14.2M | Add +70.5% |
| AVB Avalonbay Communities Inc. | 0.40% | 78,085 | $14.2M | New |
| TSLA Tesla Inc. | 0.40% | 31,388 | $14.1M | Add +93.8% |
| NVR NVR Inc. | 0.39% | 1,901 | $13.9M | Add +5.0% |
| RDN Radian Group Inc. | 0.39% | 382,064 | $13.8M | Add +34.6% |
| NNN NNN REIT Inc. | 0.38% | 344,857 | $13.7M | Add +100.5% |
| TMHC Taylor Morrison Home Corp. | 0.38% | 231,710 | $13.6M | Add +57.6% |
| TAP Molson Coors Beverage Co. Class B | 0.38% | 291,791 | $13.6M | Add +292.8% |
| NTRS Northern Trust Corp. | 0.38% | 97,919 | $13.4M | Add +214.9% |
| AX Axos Financial Inc. | 0.37% | 151,130 | $13.0M | Add +2.7% |
| ROP Roper Technologies Inc. | 0.37% | 29,151 | $13.0M | Add +24.8% |
| VRRM Verra Mobility Corp. | 0.36% | 578,432 | $13.0M | Add +13.8% |
| PNW Pinnacle West Capital | 0.36% | 146,051 | $13.0M | Add +197.1% |
| RSG Republic Services Inc. | 0.36% | 61,088 | $12.9M | Add +10.1% |
| SNX TD Synnex Corp. | 0.36% | 85,759 | $12.9M | New |
| CATY Cathay General Bancorp | 0.35% | 260,154 | $12.6M | Add +5.3% |
| R Ryder System Inc. | 0.35% | 65,100 | $12.5M | Add +161.7% |
| DRS Leonardo DRS Inc. | 0.35% | 364,879 | $12.4M | Add +128.8% |
| MTD Mettler-Toledo International | 0.35% | 8,873 | $12.4M | Reduce -18.5% |
| OZK Bank Ozk | 0.35% | 266,878 | $12.3M | Add +20.0% |
| ATO Atmos Energy Corp. | 0.34% | 72,520 | $12.2M | New |
| KFY Korn Ferry | 0.34% | 182,993 | $12.1M | Add +52.2% |
| RMD Resmed Inc. | 0.34% | 49,836 | $12.0M | New |
| ARW Arrow Electronics Inc. | 0.33% | 106,471 | $11.7M | Add +129.4% |
| ITW Illinois Tool Works | 0.33% | 47,375 | $11.7M | Add +74.6% |
| SF Stifel Financial Corp. | 0.33% | 92,897 | $11.6M | Reduce -8.4% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 133,063 | $11.6M | New |
| RNR Renaissancere Holdings Ltd. | 0.33% | 41,240 | $11.6M | Reduce -9.6% |
| EVRG Evergy Inc. | 0.32% | 159,227 | $11.5M | Add +440.0% |
| FTI Technipfmc PLC | 0.32% | 254,825 | $11.4M | Add +229.8% |
| ADP Automatic Data Processing | 0.32% | 43,980 | $11.3M | Add +5343.1% |
| PAYX Paychex Inc. | 0.32% | 100,357 | $11.3M | Add +86.8% |
| ABG Asbury Automotive Group | 0.32% | 48,331 | $11.2M | Add +222.4% |
| AMZN Amazon.com Inc. | 0.31% | 48,324 | $11.2M | Add +47.5% |
| NI Nisource Inc. | 0.31% | 267,040 | $11.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 37,956 | $10.9M | Reduce -32.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.30% | 309,533 | $10.6M | New |
| CMS CMS Energy Corp. | 0.30% | 151,799 | $10.6M | Reduce -2.2% |
| PBH Prestige Consumer Healthcare | 0.29% | 168,441 | $10.4M | Add +54.5% |
| AVA Avista Corp. | 0.29% | 268,574 | $10.4M | New |
| AXSM Axsome Therapeutics Inc. | 0.29% | 56,364 | $10.3M | Add +207.2% |
| GHC Graham Holdings Co. Class B | 0.29% | 9,272 | $10.2M | Add +320.9% |
| GPI Group 1 Automotive Inc. | 0.29% | 25,859 | $10.2M | Add +13.8% |
| MS Morgan Stanley | 0.28% | 57,008 | $10.1M | Add +2521.1% |
| AIT Applied Industrial Tech Inc. | 0.28% | 39,332 | $10.1M | New |
| CRUS Cirrus Logic Inc. | 0.28% | 84,846 | $10.1M | Add +139.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 86,488 | $10.0M | Reduce -38.0% |
| BALL Ball Corp. | 0.28% | 187,452 | $9.9M | Add +62.7% |
| STT State Street Corp. | 0.27% | 75,470 | $9.7M | Add +12.4% |
| GM General Motors Co. | 0.27% | 119,497 | $9.7M | Add +27.5% |
| MCK McKesson Corp. | 0.27% | 11,818 | $9.7M | New |
| CPRT Copart Inc. | 0.27% | 245,402 | $9.6M | Add +1391.1% |
| AM Antero Midstream Corp. | 0.27% | 529,686 | $9.4M | Add +37.0% |
| EOG EOG Resources Inc. | 0.27% | 89,674 | $9.4M | Reduce -28.7% |
| MKSI MKS Inc. | 0.26% | 58,881 | $9.4M | Add +230.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 29,879 | $9.4M | New |
| DOW Dow Inc. | 0.26% | 399,494 | $9.3M | Add +54.4% |
| JXN Jackson Financial Inc. Class A | 0.26% | 87,573 | $9.3M | Add +46.7% |
| WTS Watts Water Technologies-A | 0.26% | 33,810 | $9.3M | New |
| DTE DTE Energy Company | 0.26% | 72,354 | $9.3M | Add +29.7% |
| EWBC East West Bancorp Inc. | 0.26% | 82,252 | $9.2M | New |
| GDDY GoDaddy Inc. Class A | 0.26% | 74,129 | $9.2M | Add +37.2% |
| SYF Synchrony Financial | 0.26% | 109,687 | $9.2M | Reduce -2.2% |
| CWK Cushman & Wakefield Ltd. | 0.26% | 561,539 | $9.1M | New |
| DBD Diebold Nixdorf Inc. | 0.26% | 133,912 | $9.1M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.25% | 220,634 | $9.0M | Add +3.6% |
| PFGC Performance Food Group Co. | 0.25% | 99,012 | $8.9M | Add +634.4% |
| PRGS Progress Software Corp. | 0.25% | 207,142 | $8.9M | Add +45.4% |
| COR Cencora Inc. | 0.25% | 26,248 | $8.9M | Add +41.7% |
| PSA Public Storage | 0.25% | 33,882 | $8.8M | Add +28.1% |
| AMG Affiliated Managers Group | 0.25% | 30,459 | $8.8M | Add +8.4% |
| DUK Duke Energy Corp. | 0.25% | 74,912 | $8.8M | Reduce -34.6% |
| CHE Chemed Corp. | 0.25% | 20,411 | $8.7M | Add +16.9% |
| FR First Industrial Realty TR | 0.24% | 151,714 | $8.7M | Reduce -34.1% |
| NSIT Insight Enterprises Inc. | 0.24% | 105,547 | $8.6M | Add +50.3% |
| FBP First Bancorp Puerto Rico | 0.24% | 413,984 | $8.6M | Reduce -8.9% |
| APPF Appfolio Inc. Class A | 0.24% | 36,779 | $8.6M | Add +806.1% |
| SONO Sonos Inc. | 0.24% | 484,296 | $8.5M | Add +786.7% |
| SLAB Silicon Laboratories Inc. | 0.24% | 64,934 | $8.5M | Add +45.6% |
| LYB Lyondellbasell Indu Class A | 0.24% | 195,452 | $8.5M | New |
| GRBK Green Brick Partners Inc. | 0.24% | 135,043 | $8.5M | Add +31.8% |
| ACAD Acadia Pharmaceuticals Inc. | 0.24% | 316,239 | $8.4M | Add +35.2% |
| VMI Valmont Industries | 0.24% | 20,952 | $8.4M | Add +1126.0% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.1% | 1.35% | −0.61 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.41 |
| MRSH Marsh & McLennan Cos | Reduce -85.8% | 0.06% | −0.39 |
| TSN Tyson Foods Inc. Class A | Reduce -92.8% | 0.03% | −0.39 |
| BKNG Booking Holdings Inc. | Reduce -86.5% | 0.05% | −0.37 |
| TTWO Take-Two Interactive Softwre | Reduce -95.7% | 0.01% | −0.34 |
| ZTS Zoetis Inc. | Reduce -72.3% | 0.10% | −0.33 |
| NOVT Novanta Inc. | Sold out | 0.00% | −0.33 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.33 |
| V Visa Inc. Class A | Reduce -79.7% | 0.08% | −0.33 |
| USFD US Foods Holding Corp. | Reduce -91.7% | 0.03% | −0.32 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.31 |
| KR Kroger Co. | Reduce -95.4% | 0.01% | −0.31 |
| CVX Chevron Corp. | Reduce -70.7% | 0.12% | −0.30 |
| DE Deere & Co. | Reduce -90.1% | 0.03% | −0.30 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.30 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.30 |
| WAT Waters Corp. | Reduce -95.1% | 0.02% | −0.29 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.29 |
| AOS Smith (a.o.) Corp. | Reduce -91.4% | 0.02% | −0.29 |
| CHH Choice Hotels Intl Inc. | Reduce -71.0% | 0.09% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -81.0% | 0.06% | −0.28 |
| VZ Verizon Communications Inc. | Reduce -96.9% | 0.01% | −0.27 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -60.6% | 0.18% | −0.26 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.26 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −0.26 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.25 |
| SKT Tanger Inc. | Reduce -93.8% | 0.02% | −0.25 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.25 |
| BAH Booz Allen Hamilton Holdings | Reduce -75.2% | 0.06% | −0.25 |
| MMM 3M Co. | Reduce -97.0% | 0.01% | −0.25 |
| PGR Progressive Corp. | Reduce -87.3% | 0.03% | −0.25 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.25 |
| FCN Fti Consulting Inc. | Reduce -71.7% | 0.10% | −0.25 |
| PFE Pfizer Inc. | Reduce -70.3% | 0.09% | −0.24 |
| BRX Brixmor Property Group Inc. | Reduce -72.0% | 0.08% | −0.24 |
| WM Waste Management Inc. | Reduce -58.3% | 0.16% | −0.24 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.24 |
| AEP American Electric Power | Reduce -93.2% | 0.02% | −0.24 |
| NVDA Nvidia Corp. | Reduce -18.1% | 0.88% | −0.24 |
| APG Api Group Corp. | Sold out | 0.00% | −0.24 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.23 |
| BDX Becton Dickinson and Co. | Reduce -95.7% | 0.01% | −0.23 |
| AKAM Akamai Technologies Inc. | Reduce -93.0% | 0.02% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Reduce -65.0% | 0.12% | −0.23 |
| RHP Ryman Hospitality Properties | Reduce -75.9% | 0.07% | −0.23 |
| TDG Transdigm Group Inc. | Reduce -95.1% | 0.01% | −0.23 |
| ARMK Aramark | Sold out | 0.00% | −0.23 |
| SO The Southern Co. | Reduce -93.8% | 0.01% | −0.23 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +97.4% | 1.95% | +0.95 |
| SYK Stryker Corp. | Add +3989.2% | 0.43% | +0.42 |
| AVB Avalonbay Communities Inc. | New | 0.40% | +0.40 |
| SNX TD Synnex Corp. | New | 0.36% | +0.36 |
| ABBV Abbvie Inc. | Add +592.2% | 0.42% | +0.36 |
| ATO Atmos Energy Corp. | New | 0.34% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +220.5% | 0.50% | +0.34 |
| RMD Resmed Inc. | New | 0.34% | +0.34 |
| AAPL Apple Inc. | Add +181.2% | 0.51% | +0.33 |
| TLT iShares 20+ Year Treasury BD | New | 0.33% | +0.33 |
| NI Nisource Inc. | New | 0.31% | +0.31 |
| ADP Automatic Data Processing | Add +5343.1% | 0.32% | +0.31 |
| LTC LTC Properties Inc. | New | 0.30% | +0.30 |
| AVA Avista Corp. | New | 0.29% | +0.29 |
| TAP Molson Coors Beverage Co. Class B | Add +292.8% | 0.38% | +0.28 |
| AIT Applied Industrial Tech Inc. | New | 0.28% | +0.28 |
| MS Morgan Stanley | Add +2521.1% | 0.28% | +0.27 |
| MCK McKesson Corp. | New | 0.27% | +0.27 |
| GOOG Alphabet Inc. Class C | New | 0.26% | +0.26 |
| WTS Watts Water Technologies-A | New | 0.26% | +0.26 |
| EWBC East West Bancorp Inc. | New | 0.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +122.3% | 0.48% | +0.26 |
| EVRG Evergy Inc. | Add +440.0% | 0.32% | +0.26 |
| DBD Diebold Nixdorf Inc. | New | 0.26% | +0.26 |
| CWK Cushman & Wakefield Ltd. | New | 0.26% | +0.26 |
| NTRS Northern Trust Corp. | Add +214.9% | 0.38% | +0.25 |
| CPRT Copart Inc. | Add +1391.1% | 0.27% | +0.25 |
| LYB Lyondellbasell Indu Class A | New | 0.24% | +0.24 |
| TRMB Trimble Inc. | New | 0.24% | +0.24 |
| PNW Pinnacle West Capital | Add +197.1% | 0.36% | +0.24 |
| RBLX Roblox Corp. Class A | New | 0.23% | +0.23 |
| FTI Technipfmc PLC | Add +229.8% | 0.32% | +0.23 |
| AXSM Axsome Therapeutics Inc. | Add +207.2% | 0.29% | +0.22 |
| CMG Chipotle Mexican Grill Inc. | New | 0.22% | +0.22 |
| OTIS Otis Worldwide Corp. | New | 0.22% | +0.22 |
| VMI Valmont Industries | Add +1126.0% | 0.24% | +0.22 |
| UHS Universal Health Services-B | Add +1279.8% | 0.23% | +0.21 |
| SONO Sonos Inc. | Add +786.7% | 0.24% | +0.21 |
| HON Honeywell International Inc. | New | 0.21% | +0.21 |
| R Ryder System Inc. | Add +161.7% | 0.35% | +0.21 |
| EME Emcor Group Inc. | New | 0.21% | +0.21 |
| GHC Graham Holdings Co. Class B | Add +320.9% | 0.29% | +0.21 |
| PFGC Performance Food Group Co. | Add +634.4% | 0.25% | +0.21 |
| ABG Asbury Automotive Group | Add +222.4% | 0.32% | +0.21 |
| APPF Appfolio Inc. Class A | Add +806.1% | 0.24% | +0.21 |
| LNTH Lantheus Holdings Inc. | Add +2037.1% | 0.22% | +0.21 |
| TNL Travel + Leisure Co. | New | 0.20% | +0.20 |
| LIN Linde PLC | New | 0.20% | +0.20 |
| AN Autonation Inc. | New | 0.20% | +0.20 |
| AHR American Healthcare REIT Inc. | 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 |