Illumine Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Illumine Investment Management, LLC reported 90 stock positions worth $140.3 million. Its top holding was DoorDash Class A (DASH) at 3.4% of the portfolio, followed by Interactive Brokers Gro Class A (IBKR, 3.3%) and JPMorgan Ultra-Short Income (JPST, 3.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 40 and reduced 26. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale an exit from Neos Enhanced Ics ETF (HYBI).
- Most Recent 13F
- Q2 2026
- Location
- POULSBO, WA
- CIK
- 0002052970
- Portfolio Value
- $140.3M (Q3 2025)
- SEC Filing
- 0002052970-25-000006 ↗ filed Nov 4, 2025
Holdings Value
Holdings 90 stocks · $140.3M
| DASH DoorDash Inc. Class A | 3.37% | 17,363 | $4.7M | Reduce -13.1% |
| IBKR Interactive Brokers Gro Class A | 3.27% | 66,677 | $4.6M | Reduce -7.0% |
| JPST JPMorgan Ultra-Short Income | 3.06% | 84,757 | $4.3M | Add +3.8% |
| APP AppLovin Corp. Class A | 2.94% | 5,740 | $4.1M | New |
| ANET Arista Networks Inc. | 2.84% | 27,399 | $4.0M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 2.84% | 4,309 | $4.0M | Reduce -0.3% |
| AMD Advanced Micro Devices | 2.81% | 24,368 | $3.9M | Reduce -2.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.79% | 51,035 | $3.9M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.71% | 70,425 | $3.8M | New |
| SEIX Virtus Seix Senior Loan ETF | 2.69% | 160,049 | $3.8M | Add +4.2% |
| UTHR United Therapeutics Corp. | 2.54% | 8,515 | $3.6M | Reduce -1.6% |
| GOF Guggenheim Strategic Opport | 2.41% | 225,876 | $3.4M | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 2.38% | 7,477 | $3.3M | Reduce -1.5% |
| INTU Intuit Inc. | 2.27% | 4,666 | $3.2M | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 2.26% | 13,267 | $3.2M | Add +0.7% |
| KMLM Kraneshares MT LC MN FT Id S | 2.11% | 109,852 | $3.0M | Add +0.8% |
| DRS Leonardo DRS Inc. | 1.85% | 57,328 | $2.6M | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 1.73% | 27,105 | $2.4M | Reduce -2.5% |
| XYL Xylem Inc. | 1.63% | 15,527 | $2.3M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.63% | 5,826 | $2.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.58% | 4,270 | $2.2M | No change |
| TLT iShares 20+ Year Treasury BD | 1.57% | 24,728 | $2.2M | Add +1.2% |
| BCS Barclays PLC-Spons ADR | 1.56% | 106,174 | $2.2M | New |
| POWL Powell Industries Inc. | 1.53% | 7,026 | $2.1M | Reduce -1.5% |
| VEEV Veeva Systems Inc. Class A | 1.43% | 6,739 | $2.0M | Add +0.2% |
| PGR Progressive Corp. | 1.41% | 8,035 | $2.0M | Add +2.6% |
| TW Tradeweb Markets Inc. Class A | 1.36% | 17,200 | $1.9M | Add +0.7% |
| ALL Allstate Corp. | 1.25% | 8,149 | $1.7M | Add +3.2% |
| AOS Smith (a.o.) Corp. | 1.23% | 23,548 | $1.7M | Add +2.2% |
| SNPS Synopsys Inc. | 1.21% | 3,444 | $1.7M | Reduce -0.6% |
| LMND Lemonade Inc. | 1.20% | 31,511 | $1.7M | Reduce -0.1% |
| AME Ametek Inc. | 1.19% | 8,848 | $1.7M | Reduce -1.7% |
| RLY SS Multi-Asset Real Ret ETF | 1.17% | 53,111 | $1.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 2,708 | $1.6M | Add +0.1% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 1.07% | 23,359 | $1.5M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.01% | 30,404 | $1.4M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 5,046 | $1.4M | No change |
| FIX Comfort Systems USA Inc. | 0.98% | 1,665 | $1.4M | Add +0.5% |
| NBIX Neurocrine Biosciences Inc. | 0.97% | 9,736 | $1.4M | Reduce -1.4% |
| MPTI M-Tron Industries Inc. | 0.97% | 24,424 | $1.4M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 7,156 | $1.3M | New |
| JQUA JPMorgan US Quality Factor | 0.89% | 19,768 | $1.2M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 0.88% | 5,094 | $1.2M | No change |
| LMAT Lemaitre Vascular Inc. | 0.88% | 14,032 | $1.2M | Add +1.4% |
| ACMR Acm Research Inc. Class A | 0.88% | 31,380 | $1.2M | Reduce -1.5% |
| FN Fabrinet | 0.87% | 3,350 | $1.2M | Reduce -3.2% |
| ETHE Grayscale Ethereum Staking E | 0.82% | 33,771 | $1.2M | Reduce -2.0% |
| CORT Corcept Therapeutics Inc. | 0.81% | 13,660 | $1.1M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.77% | 3,441 | $1.1M | No change |
| URI United Rentals Inc. | 0.73% | 1,076 | $1.0M | No change |
| AYI Acuity Inc. | 0.70% | 2,872 | $989K | Add +1.2% |
| ACLS Axcelis Technologies Inc. | 0.70% | 10,031 | $979K | Add +0.9% |
| NWPX NWPX Infrastructure Inc. | 0.69% | 18,330 | $970K | Add +1.2% |
| ETH Grayscale Ethereum Staking M | 0.69% | 24,676 | $967K | Reduce -3.7% |
| CWCO Consolidated Water Co.-Ord SH | 0.63% | 24,972 | $881K | Add +1.0% |
| ESE Esco Technologies Inc. | 0.62% | 4,113 | $868K | Add +1.0% |
| FSS Federal Signal Corp. | 0.60% | 7,097 | $845K | Add +1.0% |
| ORCL Oracle Corp. | 0.60% | 3,002 | $844K | No change |
| NVDA Nvidia Corp. | 0.60% | 4,501 | $840K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.59% | 1,045 | $832K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.57% | 4,737 | $793K | Reduce -1.0% |
| PLAB Photronics Inc. | 0.56% | 34,519 | $792K | Add +1.2% |
| RACE Ferrari NV | 0.53% | 1,544 | $749K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 7,822 | $744K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.53% | 27,677 | $738K | Add +2.0% |
| ATEN A10 Networks Inc. | 0.52% | 40,471 | $735K | Add +5.3% |
| WM Waste Management Inc. | 0.46% | 2,934 | $648K | No change |
| ETD Ethan Allen Interiors Inc. | 0.45% | 21,616 | $637K | Add +1.7% |
| HRMY Harmony Biosciences Holdings | 0.44% | 22,367 | $616K | Add +4.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.40% | 14,792 | $567K | Add +1.6% |
| HUBG Hub Group Inc. Class A | 0.40% | 16,424 | $566K | Add +3.3% |
| CTS CTS Corp. | 0.38% | 13,424 | $536K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.37% | 902 | $513K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.36% | 11,336 | $505K | Reduce -7.8% |
| FC Franklin Covey Co. | 0.35% | 25,652 | $498K | Add +6.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.35% | 11,177 | $485K | Reduce -8.5% |
| SLP Simulations Plus Inc. | 0.34% | 31,408 | $473K | Add +25.7% |
| MGPI MGP Ingredients Inc. | 0.33% | 18,903 | $457K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.32% | 580 | $443K | Add +5.5% |
| ABBV Abbvie Inc. | 0.27% | 1,644 | $381K | No change |
| VVR Invesco Senior Income Trust | 0.24% | 98,880 | $342K | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.23% | 1,272 | $320K | No change |
| AMP Ameriprise Financial Inc. | 0.22% | 622 | $306K | No change |
| MRK Merck & Co. Inc. | 0.21% | 3,540 | $297K | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.17% | 1,100 | $242K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 321 | $214K | New |
| META Meta Platforms Inc. Class A | 0.15% | 280 | $206K | No change |
| BKD Brookdale Senior Living Inc. | 0.12% | 20,000 | $169K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.11% | 12,974 | $150K | No change |
| RC Ready Capital Corp. | 0.06% | 22,339 | $86K | Add +2.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $42K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 23,994 | $42K | New |
Total filed on the 13F, all lines: $140.4M.
Portfolio Sells Q2 2025 → Q3 2025
| HYBI Neos Enhanced Ics ETF | Sold out | 0.00% | −2.98 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −1.36 |
| GNTX Gentex Corp. | Sold out | 0.00% | −1.14 |
| ISRG Intuitive Surgical Inc. | Reduce -1.5% | 2.38% | −0.90 |
| INTU Intuit Inc. | Reduce -2.3% | 2.27% | −0.72 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 2.84% | −0.56 |
| DASH DoorDash Inc. Class A | Reduce -13.1% | 3.37% | −0.55 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.8% | 1.63% | −0.46 |
| WRB WR Berkley Corp. | Reduce -0.8% | 2.79% | −0.22 |
| SNPS Synopsys Inc. | Reduce -0.6% | 1.21% | −0.20 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.5% | 1.73% | −0.14 |
| AME Ametek Inc. | Reduce -1.7% | 1.19% | −0.11 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -8.5% | 0.35% | −0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.8% | 1.01% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -7.8% | 0.36% | −0.06 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -1.0% | 0.57% | −0.03 |
| AMD Advanced Micro Devices | Reduce -2.7% | 2.81% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.21% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Reduce -1.4% | 0.97% | −0.01 |
| XYL Xylem Inc. | Reduce -1.4% | 1.63% | +0.01 |
| FN Fabrinet | Reduce -3.2% | 0.87% | +0.06 |
| LMND Lemonade Inc. | Reduce -0.1% | 1.20% | +0.10 |
| IBKR Interactive Brokers Gro Class A | Reduce -7.0% | 3.27% | +0.11 |
| ETH Grayscale Ethereum Staking M | Reduce -3.7% | 0.69% | +0.21 |
| ACMR Acm Research Inc. Class A | Reduce -1.5% | 0.88% | +0.22 |
| ETHE Grayscale Ethereum Staking E | Reduce -2.0% | 0.82% | +0.25 |
| POWL Powell Industries Inc. | Reduce -1.5% | 1.53% | +0.33 |
| ANET Arista Networks Inc. | Reduce -3.3% | 2.84% | +0.54 |
| UTHR United Therapeutics Corp. | Reduce -1.6% | 2.54% | +0.56 |
Portfolio Buys Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | New | 2.94% | +2.94 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 2.71% | +2.71 |
| BCS Barclays PLC-Spons ADR | New | 1.56% | +1.56 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | New | 1.07% | +1.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.93% | +0.93 |
| FIX Comfort Systems USA Inc. | Add +0.5% | 0.98% | +0.27 |
| MPTI M-Tron Industries Inc. | Add +0.7% | 0.97% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.15% | +0.15 |
| ACLS Axcelis Technologies Inc. | Add +0.9% | 0.70% | +0.15 |
| NWPX NWPX Infrastructure Inc. | Add +1.2% | 0.69% | +0.10 |
| PLAB Photronics Inc. | Add +1.2% | 0.56% | +0.05 |
| CORT Corcept Therapeutics Inc. | Add +4.3% | 0.81% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +11.6% | 0.89% | +0.04 |
| CWCO Consolidated Water Co.-Ord SH | Add +1.0% | 0.63% | +0.04 |
| NVDA Nvidia Corp. | Add +0.1% | 0.60% | +0.03 |
| AYI Acuity Inc. | Add +1.2% | 0.70% | +0.03 |
| AOS Smith (a.o.) Corp. | Add +2.2% | 1.23% | +0.03 |
| AMPH Amphastar Pharmaceuticals Inc. | Add +2.0% | 0.53% | +0.03 |
| FSS Federal Signal Corp. | Add +1.0% | 0.60% | +0.01 |
| ESE Esco Technologies Inc. | Add +1.0% | 0.62% | −0.00 |
| SLP Simulations Plus Inc. | Add +25.7% | 0.34% | −0.01 |
| RC Ready Capital Corp. | Add +2.8% | 0.06% | −0.01 |
| ETD Ethan Allen Interiors Inc. | Add +1.7% | 0.45% | −0.02 |
| ALL Allstate Corp. | Add +3.2% | 1.25% | −0.02 |
| HUBG Hub Group Inc. Class A | Add +3.3% | 0.40% | −0.02 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.32% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.16% | −0.03 |
| LMAT Lemaitre Vascular Inc. | Add +1.4% | 0.88% | −0.04 |
| VVR Invesco Senior Income Trust | Add +3.2% | 0.24% | −0.05 |
| RLY SS Multi-Asset Real Ret ETF | Add +0.9% | 1.17% | −0.05 |
| CTS CTS Corp. | Add +3.1% | 0.38% | −0.06 |
| ATEN A10 Networks Inc. | Add +5.3% | 0.52% | −0.07 |
| FC Franklin Covey Co. | Add +6.1% | 0.35% | −0.08 |
| NMIH Nmi Holdings Inc. | Add +1.6% | 0.40% | −0.08 |
| HRMY Harmony Biosciences Holdings | Add +4.6% | 0.44% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Add +0.2% | 1.43% | −0.11 |
| MGPI MGP Ingredients Inc. | Add +2.3% | 0.33% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Add +1.2% | 1.57% | −0.14 |
| GOF Guggenheim Strategic Opport | Add +4.2% | 2.41% | −0.16 |
| KMLM Kraneshares MT LC MN FT Id S | Add +0.8% | 2.11% | −0.18 |
| SEIX Virtus Seix Senior Loan ETF | Add +4.2% | 2.69% | −0.19 |
| JPST JPMorgan Ultra-Short Income | Add +3.8% | 3.06% | −0.23 |
| TMUS T-Mobile US Inc. | Add +0.7% | 2.26% | −0.23 |
| PGR Progressive Corp. | Add +2.6% | 1.41% | −0.25 |
| DRS Leonardo DRS Inc. | Add +0.2% | 1.85% | −0.26 |
| TW Tradeweb Markets Inc. Class A | Add +0.7% | 1.36% | −0.63 |
Notes & Other Activity Q2 2025 → Q3 2025
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | New | 23,994 | $42K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 92 | $130.1M | UTHR, JPST, COST, IGIB, SEIX |
| Q4 2025 | 91 | $137.2M | AMD, JPST, IBKR, ISRG, IGIB |
| Q3 2025 | 90 | $140.3M | DASH, IBKR, JPST, APP, ANET |
| Q2 2025 | 87 | $125.7M | DASH, COST, JPST, ISRG, IBKR |
| Q1 2025 | 90 | $122.1M | AAPL, JPST, COST, ISRG, HYBI |
| Q4 2024 | 91 | $121.5M | AAPL, COST, ISRG, JPST, HYBI |