Index Technologies Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Index Technologies Group LLC reported 142 stock positions worth $95.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 3.3% of the portfolio, followed by Nvidia (NVDA, 3.2%) and iShares MSCI Eafe Value ETF (EFV, 2.8%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002095322
- Portfolio Value
- $95.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000673 ↗ filed Feb 12, 2026
Holdings Value
Holdings 142 stocks · $95.8M
| IWF iShares Russell 1000 Growth | 3.35% | 6,776 | $3.2M | — |
| NVDA Nvidia Corp. | 3.19% | 16,364 | $3.1M | — |
| EFV iShares MSCI Eafe Value ETF | 2.75% | 36,893 | $2.6M | — |
| AAPL Apple Inc. | 2.53% | 8,894 | $2.4M | — |
| GOOG Alphabet Inc. Class C | 2.49% | 7,606 | $2.4M | — |
| IVW iShares S&P 500 Growth ETF | 2.49% | 19,344 | $2.4M | — |
| EEM iShares MSCI Emerging Market | 2.41% | 42,092 | $2.3M | — |
| MSFT Microsoft Corp. | 2.38% | 4,708 | $2.3M | — |
| IWO iShares Russell 2000 Growth | 2.35% | 6,968 | $2.3M | — |
| IWD iShares Russell 1000 Value E | 2.30% | 10,477 | $2.2M | — |
| SCHV Schwab US Large-Cap Value | 1.97% | 63,639 | $1.9M | — |
| META Meta Platforms Inc. Class A | 1.58% | 2,286 | $1.5M | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.48% | 39,359 | $1.4M | — |
| AVGO Broadcom Inc. | 1.42% | 3,935 | $1.4M | — |
| AIA iShares Asia 50 ETF | 1.35% | 13,268 | $1.3M | — |
| AMZN Amazon.com Inc. | 1.32% | 5,481 | $1.3M | — |
| AGX Argan Inc. | 1.31% | 3,997 | $1.3M | — |
| ORLY O'reilly Automotive Inc. | 1.18% | 12,400 | $1.1M | — |
| VOO Vanguard S&P 500 ETF | 1.08% | 1,650 | $1.0M | — |
| KWEB Kranesh Csi China Internet | 1.05% | 29,525 | $1.0M | — |
| SGI Somnigroup International Inc. | 1.03% | 11,072 | $989K | — |
| IVLU iShares MSCI International V | 1.03% | 25,947 | $987K | — |
| EUAD Select Stoxx Eur Aer DE ETF | 1.03% | 23,357 | $984K | — |
| MCK McKesson Corp. | 1.02% | 1,191 | $977K | — |
| APPF Appfolio Inc. Class A | 0.98% | 4,030 | $938K | — |
| SIVR Abrdn Physical Silver Shares | 0.95% | 13,401 | $906K | — |
| TTWO Take-Two Interactive Softwre | 0.93% | 3,492 | $894K | — |
| LRCX Lam Research Corp. | 0.90% | 5,014 | $858K | — |
| MLPX Global X MLP & Energy Infras | 0.88% | 13,969 | $846K | — |
| CBRE CBRE Group Inc. Class A | 0.87% | 5,201 | $836K | — |
| DGX Quest Diagnostics Inc. | 0.86% | 4,729 | $821K | — |
| NFLX Netflix Inc. | 0.83% | 8,430 | $790K | — |
| FYC First Trust Small Cap Growth | 0.81% | 8,075 | $776K | — |
| KR Kroger Co. | 0.80% | 12,317 | $770K | — |
| AN Autonation Inc. | 0.79% | 3,663 | $756K | — |
| FIVE Five Below | 0.78% | 3,973 | $748K | — |
| APH Amphenol Corp. Class A | 0.78% | 5,518 | $746K | — |
| WMB Williams Cos Inc. | 0.77% | 12,222 | $735K | — |
| VST Vistra Corp. | 0.77% | 4,548 | $734K | — |
| LH Labcorp Holdings Inc. | 0.76% | 2,887 | $724K | — |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 13,165 | $708K | — |
| GOOGL Alphabet Inc. Class A | 0.72% | 2,211 | $692K | — |
| SOFI Sofi Technologies Inc. | 0.71% | 26,120 | $684K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 1,104 | $678K | — |
| CEG Constellation Energy | 0.70% | 1,891 | $668K | — |
| CWEN.A Clearway Energy Inc. Class A | 0.68% | 20,664 | $649K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.67% | 14,116 | $638K | — |
| IAU iShares Gold Trust | 0.67% | 7,845 | $637K | — |
| AMLP Alerian MLP ETF | 0.66% | 13,525 | $636K | — |
| IWX iShares Russell Top 200 Valu | 0.66% | 6,874 | $631K | — |
| IWB iShares Russell 1000 ETF | 0.65% | 1,668 | $623K | — |
| DEM Wisdomtree Emerging Markets | 0.65% | 13,293 | $621K | — |
| IVE iShares S&P 500 Value ETF | 0.65% | 2,912 | $618K | — |
| DOV Dover Corp. | 0.64% | 3,154 | $616K | — |
| SPG Simon Property Group Inc. | 0.64% | 3,312 | $613K | — |
| WELL Welltower Inc. | 0.64% | 3,294 | $611K | — |
| TIGO Millicom Intl Cellular S.A. | 0.61% | 10,517 | $583K | — |
| EBC Eastern Bankshares Inc. | 0.60% | 31,426 | $579K | — |
| PAVE Global X US Infrastructure | 0.60% | 11,971 | $572K | — |
| ACM Aecom | 0.59% | 5,951 | $567K | — |
| FFIV F5 Inc. | 0.58% | 2,165 | $553K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.56% | 7,464 | $537K | — |
| EZU iShares MSCI Eurozone ETF | 0.56% | 8,321 | $533K | — |
| GII State Street SPDR S&P Global | 0.55% | 7,502 | $523K | — |
| AXS Axis Capital Holdings Ltd. | 0.54% | 4,803 | $514K | — |
| GDXJ Vaneck Junior Gold Miners | 0.53% | 4,493 | $511K | — |
| EXAS Exact Sciences Corp. | 0.52% | 4,907 | $498K | — |
| QTUM Defiance Quantum ETF | 0.52% | 4,520 | $496K | — |
| MU Micron Technology Inc. | 0.51% | 1,723 | $492K | — |
| SHLD Global X Defense Tech ETF | 0.51% | 7,520 | $487K | — |
| CW Curtiss-Wright Corp. | 0.50% | 877 | $483K | — |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 2,374 | $472K | — |
| CLH Clean Harbors Inc. | 0.49% | 1,995 | $468K | — |
| AXP American Express Co. | 0.48% | 1,244 | $460K | — |
| MSI Motorola Solutions Inc. | 0.48% | 1,195 | $458K | — |
| CNP Centerpoint Energy Inc. | 0.47% | 11,810 | $453K | — |
| HWM Howmet Aerospace Inc. | 0.46% | 2,157 | $442K | — |
| BKR Baker Hughes Co. | 0.46% | 9,603 | $437K | — |
| MA Mastercard Inc. Class A | 0.45% | 753 | $430K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 9,983 | $426K | — |
| V Visa Inc. Class A | 0.44% | 1,212 | $425K | — |
| RGLD Royal Gold Inc. | 0.44% | 1,906 | $424K | — |
| COST Costco Wholesale Corp. | 0.44% | 488 | $421K | — |
| NDAQ Nasdaq Inc. | 0.44% | 4,313 | $419K | — |
| SHC Sotera Health Co. | 0.44% | 23,653 | $417K | — |
| CDNS Cadence Design SYS Inc. | 0.43% | 1,328 | $415K | — |
| AWI Armstrong World Industries | 0.42% | 2,125 | $406K | — |
| AVAV Aerovironment Inc. | 0.42% | 1,661 | $402K | — |
| SMH Vaneck Semiconductor ETF | 0.42% | 1,108 | $399K | — |
| AMG Affiliated Managers Group | 0.41% | 1,378 | $397K | — |
| MTZ Mastec Inc. | 0.41% | 1,802 | $392K | — |
| ORCL Oracle Corp. | 0.40% | 1,946 | $379K | — |
| AMP Ameriprise Financial Inc. | 0.39% | 771 | $378K | — |
| TSLA Tesla Inc. | 0.38% | 811 | $365K | — |
| CHRD Chord Energy Corp. | 0.37% | 3,859 | $358K | — |
| GWRE Guidewire Software Inc. | 0.37% | 1,774 | $357K | — |
| ITA iShares U.S. Aerospace & Def | 0.37% | 1,653 | $355K | — |
| WEX Wex Inc. | 0.37% | 2,354 | $351K | — |
| NEE Nextera Energy Inc. | 0.35% | 4,177 | $335K | — |
| HLI Houlihan Lokey Inc. | 0.35% | 1,898 | $331K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.