Illumine Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Illumine Investment Management, LLC reported 91 stock positions worth $137.2 million. Its top holding was Advanced Micro Devices (AMD) at 3.6% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.2%) and Interactive Brokers Gro Class A (IBKR, 3.1%). Compared with Q3 2025, it opened 1 new position, added to 37 and reduced 40. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +9%) and the biggest sale DoorDash Class A (DASH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- POULSBO, WA
- CIK
- 0002052970
- Portfolio Value
- $137.2M (Q4 2025)
- SEC Filing
- 0002052970-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 91 stocks · $137.2M
| AMD Advanced Micro Devices | 3.59% | 22,984 | $4.9M | Reduce -5.7% |
| JPST JPMorgan Ultra-Short Income | 3.20% | 86,743 | $4.4M | Add +2.3% |
| IBKR Interactive Brokers Gro Class A | 3.08% | 65,669 | $4.2M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 3.05% | 7,390 | $4.2M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.00% | 76,435 | $4.1M | Add +8.5% |
| UTHR United Therapeutics Corp. | 2.94% | 8,288 | $4.0M | Reduce -2.7% |
| DASH DoorDash Inc. Class A | 2.84% | 17,199 | $3.9M | Reduce -0.9% |
| SEIX Virtus Seix Senior Loan ETF | 2.77% | 162,603 | $3.8M | Add +1.6% |
| APP AppLovin Corp. Class A | 2.73% | 5,568 | $3.8M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 2.71% | 4,304 | $3.7M | Reduce -0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.58% | 50,555 | $3.5M | Reduce -0.9% |
| ANET Arista Networks Inc. | 2.51% | 26,302 | $3.4M | Reduce -4.0% |
| INTU Intuit Inc. | 2.24% | 4,643 | $3.1M | Reduce -0.5% |
| GOF Guggenheim Strategic Opport | 2.13% | 227,223 | $2.9M | Add +0.6% |
| KMLM Kraneshares MT LC MN FT Id S | 2.07% | 109,412 | $2.8M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 1.97% | 13,313 | $2.7M | Add +0.3% |
| BCS Barclays PLC-Spons ADR | 1.95% | 105,165 | $2.7M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.92% | 5,820 | $2.6M | Reduce -0.1% |
| LMND Lemonade Inc. | 1.60% | 30,784 | $2.2M | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 1.58% | 24,866 | $2.2M | Add +0.6% |
| POWL Powell Industries Inc. | 1.53% | 6,596 | $2.1M | Reduce -6.1% |
| XYL Xylem Inc. | 1.53% | 15,413 | $2.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.45% | 4,120 | $2.0M | Reduce -3.5% |
| DRS Leonardo DRS Inc. | 1.41% | 56,851 | $1.9M | Reduce -0.8% |
| TW Tradeweb Markets Inc. Class A | 1.36% | 17,324 | $1.9M | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 1.35% | 27,085 | $1.9M | Reduce -0.1% |
| PGR Progressive Corp. | 1.33% | 8,005 | $1.8M | Reduce -0.4% |
| AME Ametek Inc. | 1.31% | 8,770 | $1.8M | Reduce -0.9% |
| RLY SS Multi-Asset Real Ret ETF | 1.24% | 54,225 | $1.7M | Add +2.1% |
| ALL Allstate Corp. | 1.24% | 8,147 | $1.7M | Reduce -0.0% |
| SNPS Synopsys Inc. | 1.18% | 3,442 | $1.6M | Reduce -0.1% |
| AOS Smith (a.o.) Corp. | 1.15% | 23,513 | $1.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.09% | 4,789 | $1.5M | Reduce -6.0% |
| FIX Comfort Systems USA Inc. | 1.09% | 1,596 | $1.5M | Reduce -4.1% |
| VEEV Veeva Systems Inc. Class A | 1.08% | 6,613 | $1.5M | Reduce -1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.07% | 30,596 | $1.5M | Add +0.6% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 1.07% | 23,879 | $1.5M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 4,746 | $1.4M | Reduce -6.0% |
| FN Fabrinet | 1.02% | 3,064 | $1.4M | Reduce -8.5% |
| NBIX Neurocrine Biosciences Inc. | 1.00% | 9,656 | $1.4M | Reduce -0.8% |
| MPTI M-Tron Industries Inc. | 0.96% | 24,628 | $1.3M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 2,111 | $1.3M | Reduce -22.1% |
| JQUA JPMorgan US Quality Factor | 0.93% | 20,235 | $1.3M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 7,080 | $1.3M | Reduce -1.1% |
| LMAT Lemaitre Vascular Inc. | 0.85% | 14,336 | $1.2M | Add +2.2% |
| NWPX NWPX Infrastructure Inc. | 0.83% | 18,201 | $1.1M | Reduce -0.7% |
| PLAB Photronics Inc. | 0.81% | 34,942 | $1.1M | Add +1.2% |
| ACMR Acm Research Inc. Class A | 0.81% | 28,040 | $1.1M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 0.76% | 3,241 | $1.0M | Reduce -5.8% |
| AYI Acuity Inc. | 0.75% | 2,873 | $1.0M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.67% | 1,045 | $919K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.64% | 24,979 | $882K | Add +0.0% |
| HRMY Harmony Biosciences Holdings | 0.63% | 23,245 | $870K | Add +3.9% |
| URI United Rentals Inc. | 0.61% | 1,026 | $830K | Reduce -4.7% |
| ETHE Grayscale Ethereum Staking E | 0.60% | 33,883 | $826K | Add +0.3% |
| ACLS Axcelis Technologies Inc. | 0.59% | 10,117 | $813K | Add +0.9% |
| ESE Esco Technologies Inc. | 0.58% | 4,065 | $794K | Reduce -1.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.57% | 4,824 | $779K | Add +1.8% |
| FSS Federal Signal Corp. | 0.56% | 7,104 | $771K | Add +0.1% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.55% | 28,328 | $759K | Add +2.4% |
| ATEN A10 Networks Inc. | 0.55% | 42,697 | $755K | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 7,822 | $737K | No change |
| HUBG Hub Group Inc. Class A | 0.52% | 16,785 | $715K | Add +2.2% |
| ETH Grayscale Ethereum Staking M | 0.51% | 25,149 | $706K | Add +1.9% |
| WM Waste Management Inc. | 0.47% | 2,934 | $645K | No change |
| LLY Eli Lilly & Co. | 0.45% | 580 | $623K | No change |
| CTS CTS Corp. | 0.44% | 13,974 | $599K | Add +4.1% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.44% | 14,682 | $599K | Reduce -0.7% |
| SLP Simulations Plus Inc. | 0.43% | 32,378 | $590K | Add +3.1% |
| NVDA Nvidia Corp. | 0.42% | 3,126 | $583K | Reduce -30.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.42% | 12,845 | $572K | Add +13.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.42% | 12,871 | $571K | Add +15.2% |
| RACE Ferrari NV | 0.42% | 1,544 | $571K | No change |
| ORCL Oracle Corp. | 0.38% | 2,702 | $527K | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.38% | 902 | $515K | No change |
| ETD Ethan Allen Interiors Inc. | 0.37% | 22,270 | $509K | Add +3.0% |
| CORT Corcept Therapeutics Inc. | 0.36% | 14,022 | $488K | Add +2.6% |
| MGPI MGP Ingredients Inc. | 0.34% | 19,381 | $471K | Add +2.5% |
| FC Franklin Covey Co. | 0.34% | 27,428 | $460K | Add +6.9% |
| VVR Invesco Senior Income Trust | 0.28% | 116,926 | $382K | Add +18.3% |
| ABBV Abbvie Inc. | 0.27% | 1,644 | $376K | No change |
| MRK Merck & Co. Inc. | 0.27% | 3,540 | $373K | No change |
| LOW Lowe's Cos Inc. | 0.22% | 1,272 | $307K | No change |
| AMP Ameriprise Financial Inc. | 0.22% | 622 | $305K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,100 | $254K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 330 | $225K | Add +2.8% |
| BKD Brookdale Senior Living Inc. | 0.16% | 20,000 | $216K | No change |
| SMH Vaneck Semiconductor ETF | 0.16% | 596 | $215K | New |
| META Meta Platforms Inc. Class A | 0.15% | 310 | $205K | Add +10.7% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.11% | 12,974 | $152K | No change |
| RC Ready Capital Corp. | 0.04% | 23,270 | $51K | Add +4.2% |
Portfolio Sells Q3 2025 → Q4 2025
| DASH DoorDash Inc. Class A | Reduce -0.9% | 2.84% | −0.53 |
| DRS Leonardo DRS Inc. | Reduce -0.8% | 1.41% | −0.44 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.1% | 1.35% | −0.38 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.9% | 1.08% | −0.35 |
| ANET Arista Networks Inc. | Reduce -4.0% | 2.51% | −0.33 |
| ORCL Oracle Corp. | Reduce -10.0% | 0.38% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.1% | 0.95% | −0.21 |
| APP AppLovin Corp. Class A | Reduce -3.0% | 2.73% | −0.20 |
| WRB WR Berkley Corp. | Reduce -0.9% | 2.58% | −0.20 |
| IBKR Interactive Brokers Gro Class A | Reduce -1.5% | 3.08% | −0.19 |
| NVDA Nvidia Corp. | Reduce -30.6% | 0.42% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 2.71% | −0.14 |
| URI United Rentals Inc. | Reduce -4.7% | 0.61% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.5% | 1.45% | −0.12 |
| XYL Xylem Inc. | Reduce -0.7% | 1.53% | −0.10 |
| AOS Smith (a.o.) Corp. | Reduce -0.1% | 1.15% | −0.09 |
| PGR Progressive Corp. | Reduce -0.4% | 1.33% | −0.09 |
| ACMR Acm Research Inc. Class A | Reduce -10.6% | 0.81% | −0.07 |
| ESE Esco Technologies Inc. | Reduce -1.2% | 0.58% | −0.04 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -0.4% | 2.07% | −0.04 |
| SNPS Synopsys Inc. | Reduce -0.1% | 1.18% | −0.03 |
| INTU Intuit Inc. | Reduce -0.5% | 2.24% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 0.92% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.76% | −0.01 |
| ALL Allstate Corp. | Reduce -0.0% | 1.24% | −0.01 |
| POWL Powell Industries Inc. | Reduce -6.1% | 1.53% | +0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -0.8% | 1.00% | +0.02 |
| NMIH Nmi Holdings Inc. | Reduce -0.7% | 0.44% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.0% | 1.05% | +0.05 |
| FIX Comfort Systems USA Inc. | Reduce -4.1% | 1.09% | +0.11 |
| AME Ametek Inc. | Reduce -0.9% | 1.31% | +0.13 |
| NWPX NWPX Infrastructure Inc. | Reduce -0.7% | 0.83% | +0.14 |
| FN Fabrinet | Reduce -8.5% | 1.02% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 1.09% | +0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 1.92% | +0.30 |
| BCS Barclays PLC-Spons ADR | Reduce -0.9% | 1.95% | +0.39 |
| LMND Lemonade Inc. | Reduce -2.3% | 1.60% | +0.40 |
| UTHR United Therapeutics Corp. | Reduce -2.7% | 2.94% | +0.40 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 3.05% | +0.67 |
| AMD Advanced Micro Devices | Reduce -5.7% | 3.59% | +0.78 |
Portfolio Buys Q3 2025 → Q4 2025
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.5% | 3.00% | +0.29 |
| PLAB Photronics Inc. | Add +1.2% | 0.81% | +0.25 |
| HRMY Harmony Biosciences Holdings | Add +3.9% | 0.63% | +0.19 |
| SMH Vaneck Semiconductor ETF | New | 0.16% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +2.3% | 3.20% | +0.13 |
| HUBG Hub Group Inc. Class A | Add +2.2% | 0.52% | +0.12 |
| SLP Simulations Plus Inc. | Add +3.1% | 0.43% | +0.09 |
| SEIX Virtus Seix Senior Loan ETF | Add +1.6% | 2.77% | +0.08 |
| RLY SS Multi-Asset Real Ret ETF | Add +2.1% | 1.24% | +0.07 |
| FDL First Trust Morn DVD Lead Inc. | Add +15.2% | 0.42% | +0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.6% | 1.07% | +0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Add +13.3% | 0.42% | +0.06 |
| CTS CTS Corp. | Add +4.1% | 0.44% | +0.05 |
| AYI Acuity Inc. | Add +0.0% | 0.75% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +2.4% | 0.93% | +0.05 |
| VVR Invesco Senior Income Trust | Add +18.3% | 0.28% | +0.03 |
| AMPH Amphastar Pharmaceuticals Inc. | Add +2.4% | 0.55% | +0.03 |
| ATEN A10 Networks Inc. | Add +5.5% | 0.55% | +0.03 |
| MGPI MGP Ingredients Inc. | Add +2.5% | 0.34% | +0.02 |
| CWCO Consolidated Water Co.-Ord SH | Add +0.0% | 0.64% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 0.16% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +0.6% | 1.58% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.7% | 0.15% | +0.00 |
| SSD Simpson Manufacturing Co. Inc. | Add +1.8% | 0.57% | +0.00 |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | Add +2.2% | 1.07% | −0.00 |
| TW Tradeweb Markets Inc. Class A | Add +0.7% | 1.36% | −0.00 |
| MPTI M-Tron Industries Inc. | Add +0.8% | 0.96% | −0.01 |
| FC Franklin Covey Co. | Add +6.9% | 0.34% | −0.02 |
| RC Ready Capital Corp. | Add +4.2% | 0.04% | −0.02 |
| LMAT Lemaitre Vascular Inc. | Add +2.2% | 0.85% | −0.03 |
| FSS Federal Signal Corp. | Add +0.1% | 0.56% | −0.04 |
| ETD Ethan Allen Interiors Inc. | Add +3.0% | 0.37% | −0.08 |
| ACLS Axcelis Technologies Inc. | Add +0.9% | 0.59% | −0.11 |
| ETH Grayscale Ethereum Staking M | Add +1.9% | 0.51% | −0.17 |
| ETHE Grayscale Ethereum Staking E | Add +0.3% | 0.60% | −0.22 |
| GOF Guggenheim Strategic Opport | Add +0.6% | 2.13% | −0.28 |
| TMUS T-Mobile US Inc. | Add +0.3% | 1.97% | −0.29 |
| CORT Corcept Therapeutics Inc. | Add +2.6% | 0.36% | −0.45 |
Notes & Other Activity Q3 2025 → Q4 2025
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Sold out | 23,994 | $42Kbefore exit |
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 |