Niles Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Niles Investment Management, LLC reported 19 stock positions worth $120.3 million. Its top holding was Nike Class B (NKE) at 18.3% of the portfolio, followed by Meta Platforms Class A (META, 9.1%) and Apple (AAPL, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- Plantation, FL
- CIK
- 0002016708
- Portfolio Value
- $120.3M (Q4 2025)
- SEC Filing
- 0001213900-26-016384 ↗ filed Feb 13, 2026
Holdings Value
Holdings 19 stocks · $120.3M
| NKE Nike Inc. Class B | 18.25% | 344,714 | $22.0M | — |
| META Meta Platforms Inc. Class A | 9.13% | 16,643 | $11.0M | — |
| AAPL Apple Inc. | 8.37% | 37,028 | $10.1M | — |
| AMZN Amazon.com Inc. | 7.92% | 41,314 | $9.5M | — |
| NVDA Nvidia Corp. | 7.69% | 49,612 | $9.3M | — |
| PI Impinj Inc. | 6.79% | 46,939 | $8.2M | — |
| BA The Boeing Co. | 6.22% | 34,488 | $7.5M | — |
| CRM Salesforce Inc. | 5.85% | 26,591 | $7.0M | — |
| CSCO Cisco Systems Inc. | 5.76% | 89,964 | $6.9M | — |
| AVGO Broadcom Inc. | 4.83% | 16,795 | $5.8M | — |
| INDA iShares MSCI India ETF | 3.41% | 75,862 | $4.1M | — |
| AXON Axon Enterprise Inc. | 3.31% | 7,014 | $4.0M | — |
| GTLB Gitlab Inc. Class A | 3.31% | 106,134 | $4.0M | — |
| BIDU Baidu Inc. - Spon ADR | 2.92% | 26,911 | $3.5M | — |
| GOOGL Alphabet Inc. Class A | 2.75% | 10,567 | $3.3M | — |
| WRBY Warby Parker Inc. Class A | 1.14% | 63,169 | $1.4M | — |
| ADTN Adtran Holdings Inc. | 1.08% | 149,494 | $1.3M | — |
| KBWB Invesco KBW Bank ETF | 0.72% | 10,300 | $868K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 4,999 | $658K | — |
Options reported separately and not counted above: META puts ($11.0M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.