Vectors Research Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Vectors Research Management, LLC reported 116 stock positions worth $285.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.1% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 4.8%) and Vanguard Total Bond Market (BND, 4.6%). Compared with Q4 2024, it opened 9 new positions, sold out of 9, added to 45 and reduced 32. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +145%) and the biggest sale Invesco Variable Rate Invest (VRIG, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001750557
- Portfolio Value
- $285.9M (Q1 2025)
- SEC Filing
- 0001667731-25-000499 ↗ filed Apr 23, 2025
Holdings Value
Holdings 116 stocks · $285.9M
| RSP Invesco S&P 500 Equal Weight | 12.06% | 199,108 | $34.5M | Add +2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 4.83% | 298,221 | $13.8M | Add +7.9% |
| BND Vanguard Total Bond Market | 4.61% | 179,542 | $13.2M | Add +9.7% |
| IEI iShares 3-7 Year Treasury Bo | 4.22% | 102,259 | $12.1M | Add +144.6% |
| IJH iShares Core S&P Midcap ETF | 2.63% | 128,847 | $7.5M | Add +28.2% |
| VOO Vanguard S&P 500 ETF | 2.63% | 14,621 | $7.5M | Reduce -19.4% |
| IJR iShares Core S&P Small-Cap E | 2.56% | 69,956 | $7.3M | Add +17.8% |
| AAPL Apple Inc. | 2.37% | 30,555 | $6.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.36% | 17,972 | $6.7M | Reduce -2.2% |
| VRIG Invesco Variable Rate Invest | 2.22% | 252,659 | $6.3M | Reduce -57.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.17% | 25,003 | $6.2M | Reduce -0.0% |
| WMT Walmart Inc. | 2.14% | 69,636 | $6.1M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.06% | 74,851 | $5.9M | Reduce -4.3% |
| RTX RTX Corp. | 1.77% | 38,294 | $5.1M | Add +0.8% |
| ORCL Oracle Corp. | 1.58% | 32,314 | $4.5M | Add +29.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.56% | 67,660 | $4.4M | Reduce -3.9% |
| WMB Williams Cos Inc. | 1.40% | 67,191 | $4.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.36% | 15,799 | $3.9M | Add +7.7% |
| KMI Kinder Morgan Inc. | 1.28% | 128,364 | $3.7M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 7,281 | $3.6M | Reduce -0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.27% | 42,076 | $3.6M | Add +9.4% |
| LLY Eli Lilly & Co. | 1.23% | 4,259 | $3.5M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.19% | 28,617 | $3.4M | Add +3.9% |
| NVDA Nvidia Corp. | 1.18% | 31,180 | $3.4M | Reduce -0.7% |
| XLE SS Energy Select Sector | 1.17% | 35,769 | $3.3M | Reduce -15.3% |
| MRSH Marsh & McLennan Cos | 1.14% | 13,402 | $3.3M | Add +41.1% |
| CVX Chevron Corp. | 1.12% | 19,103 | $3.2M | Add +8.5% |
| EQIX Equinix Inc. | 1.10% | 3,851 | $3.1M | Add +13.2% |
| DLR Digital Realty Trust Inc. | 1.08% | 21,507 | $3.1M | Add +15.8% |
| LNG Cheniere Energy Inc. | 1.05% | 12,980 | $3.0M | Add +3.5% |
| R Ryder System Inc. | 0.97% | 19,300 | $2.8M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 54,171 | $2.8M | Add +36.3% |
| XLI SS Industrial Select Sector | 0.96% | 20,985 | $2.8M | Reduce -20.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 22,240 | $2.7M | No change |
| CSCO Cisco Systems Inc. | 0.92% | 42,702 | $2.6M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.88% | 20,529 | $2.5M | Add +2.1% |
| AEP American Electric Power | 0.88% | 22,915 | $2.5M | Add +2.4% |
| HD Home Depot Inc. | 0.87% | 6,811 | $2.5M | Reduce -0.5% |
| SO The Southern Co. | 0.87% | 26,926 | $2.5M | Add +2.7% |
| D Dominion Energy Inc. | 0.75% | 38,186 | $2.1M | Add +2.2% |
| GD General Dynamics Corp. | 0.75% | 7,821 | $2.1M | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 0.73% | 25,485 | $2.1M | Reduce -28.9% |
| COF Capital One Financial Corp. | 0.72% | 11,451 | $2.1M | Add +13.3% |
| XLV SS Health Care Select Sector | 0.69% | 13,556 | $2.0M | Reduce -38.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.68% | 1,969 | $1.9M | Reduce -1.8% |
| FSLR First Solar Inc. | 0.62% | 14,027 | $1.8M | Add +4.3% |
| ABT Abbott Laboratories | 0.60% | 12,931 | $1.7M | Add +1.2% |
| KR Kroger Co. | 0.58% | 24,542 | $1.7M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.57% | 23,188 | $1.6M | Add +3.0% |
| ROK Rockwell Automation Inc. | 0.54% | 5,961 | $1.5M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,856 | $1.5M | No change |
| CMCSA Comcast Corp. Class A | 0.51% | 39,880 | $1.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 18,694 | $1.5M | New |
| LOW Lowe's Cos Inc. | 0.51% | 6,232 | $1.5M | Reduce -0.4% |
| OKTA Okta Inc. | 0.50% | 13,719 | $1.4M | Reduce -0.3% |
| AXP American Express Co. | 0.49% | 5,189 | $1.4M | No change |
| NOC Northrop Grumman Corp. | 0.48% | 2,698 | $1.4M | Add +1.7% |
| CWEN Clearway Energy Inc. Class C | 0.48% | 45,471 | $1.4M | Add +10.4% |
| MDT Medtronic PLC | 0.47% | 14,995 | $1.3M | Add +2.5% |
| SYK Stryker Corp. | 0.46% | 3,535 | $1.3M | Add +34.2% |
| LMT Lockheed Martin Corp. | 0.45% | 2,909 | $1.3M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.45% | 14,439 | $1.3M | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.42% | 2,480 | $1.2M | No change |
| BSX Boston Scientific Corp. | 0.41% | 11,561 | $1.2M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.40% | 6,421 | $1.2M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.39% | 18,704 | $1.1M | Add +136.1% |
| TRV The Travelers Cos Inc. | 0.37% | 4,031 | $1.1M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 25,000 | $1.0M | No change |
| ROP Roper Technologies Inc. | 0.36% | 1,750 | $1.0M | No change |
| DELL Dell Technologies -C | 0.36% | 11,214 | $1.0M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.32% | 8,915 | $916K | Add +3.2% |
| CAT Caterpillar Inc. | 0.31% | 2,718 | $896K | Add +3.0% |
| MPC Marathon Petroleum Corp. | 0.30% | 5,850 | $852K | No change |
| BMY Bristol-Myers Squibb Co. | 0.28% | 13,000 | $793K | Reduce -1.9% |
| ROST Ross Stores Inc. | 0.27% | 6,000 | $767K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 14,628 | $766K | Reduce -76.7% |
| VRP Invesco Variable Rate Prefer | 0.25% | 29,563 | $717K | Add +8.0% |
| JNJ Johnson & Johnson | 0.24% | 4,190 | $695K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.23% | 2,095 | $654K | No change |
| BKT BlackRock Income Trust | 0.23% | 55,199 | $654K | Reduce -17.2% |
| TGT Target Corp. | 0.22% | 6,080 | $635K | No change |
| XLK SS Technology Select Sector | 0.22% | 3,037 | $627K | New |
| MO Altria Group Inc. | 0.21% | 10,100 | $606K | No change |
| GS Goldman Sachs Group Inc. | 0.21% | 1,080 | $590K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,058 | $566K | Reduce -45.1% |
| RF Regions Financial Corp. | 0.19% | 25,000 | $543K | No change |
| XLB SS Materials Select Sector | 0.17% | 5,792 | $498K | Reduce -40.5% |
| PZA Invesco National Amt-Free Mu | 0.17% | 21,013 | $484K | Add +0.0% |
| CTVA Corteva Inc. | 0.16% | 7,416 | $467K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.16% | 801 | $450K | Add +38.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 690 | $386K | Reduce -45.5% |
| PSX Phillips 66 | 0.13% | 3,081 | $380K | No change |
| GLW Corning Inc. | 0.13% | 8,020 | $367K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 14,100 | $353K | No change |
| CVS CVS Health Corp. | 0.12% | 5,073 | $344K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,411 | $296K | No change |
| CAH Cardinal Health Inc. | 0.10% | 2,140 | $295K | No change |
| COP Conocophillips | 0.10% | 2,793 | $293K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 2,048 | $291K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 4,312 | $286K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VRIG Invesco Variable Rate Invest | Reduce -57.2% | 2.22% | −2.84 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.75 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.93 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -76.7% | 0.27% | −0.84 |
| VOO Vanguard S&P 500 ETF | Reduce -19.4% | 2.63% | −0.70 |
| XLV SS Health Care Select Sector | Reduce -38.9% | 0.69% | −0.35 |
| MSFT Microsoft Corp. | Reduce -2.2% | 2.36% | −0.28 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.18% | −0.25 |
| AAPL Apple Inc. | Reduce -0.3% | 2.37% | −0.24 |
| XLP SS Consumer Staples Sel Sect | Reduce -28.9% | 0.73% | −0.23 |
| XLI SS Industrial Select Sector | Reduce -20.6% | 0.96% | −0.22 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -45.1% | 0.20% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -45.5% | 0.14% | −0.12 |
| XLB SS Materials Select Sector | Reduce -40.5% | 0.17% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.9% | 1.56% | −0.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| GIS General Mills Inc. | Reduce -47.0% | 0.09% | −0.09 |
| DELL Dell Technologies -C | Reduce -0.1% | 0.36% | −0.08 |
| EIX Edison International | Sold out | 0.00% | −0.08 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.08 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Reduce -15.3% | 1.17% | −0.06 |
| GWW WW Grainger Inc. | Reduce -1.8% | 0.68% | −0.04 |
| HD Home Depot Inc. | Reduce -0.5% | 0.87% | −0.03 |
| BKT BlackRock Income Trust | Reduce -17.2% | 0.23% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 1.27% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.51% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.08% | −0.02 |
| ZM Zoom Communications Inc. | Reduce -0.5% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 2.14% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.9% | 0.28% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.24% | +0.03 |
| TRV The Travelers Cos Inc. | Reduce -1.2% | 0.37% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.3% | 2.06% | +0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.92% | +0.06 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 1.23% | +0.09 |
| OKTA Okta Inc. | Reduce -0.3% | 0.50% | +0.14 |
| IBM Intl Business Machines Corp. | Reduce -0.0% | 2.17% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| IEI iShares 3-7 Year Treasury Bo | Add +144.6% | 4.22% | +2.58 |
| BND Vanguard Total Bond Market | Add +9.7% | 4.61% | +0.60 |
| VMBS Vanguard Mortgage-Backed Sec | Add +7.9% | 4.83% | +0.56 |
| BSV Vanguard Short-Term Bond ETF | New | 0.51% | +0.51 |
| IJH iShares Core S&P Midcap ETF | Add +28.2% | 2.63% | +0.50 |
| RSP Invesco S&P 500 Equal Weight | Add +2.6% | 12.06% | +0.47 |
| MRSH Marsh & McLennan Cos | Add +41.1% | 1.14% | +0.46 |
| VEA Vanguard Ftse Developed ETF | Add +36.3% | 0.96% | +0.32 |
| RTX RTX Corp. | Add +0.8% | 1.77% | +0.28 |
| CVX Chevron Corp. | Add +8.5% | 1.12% | +0.25 |
| RIO Rio Tinto PLC-Spon ADR | Add +136.1% | 0.39% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +17.8% | 2.56% | +0.23 |
| XLK SS Technology Select Sector | New | 0.22% | +0.22 |
| WMB Williams Cos Inc. | Add +2.0% | 1.40% | +0.19 |
| XOM Exxon Mobil Corp. | Add +3.9% | 1.19% | +0.18 |
| AEP American Electric Power | Add +2.4% | 0.88% | +0.17 |
| ORCL Oracle Corp. | Add +29.3% | 1.58% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 1.36% | +0.16 |
| DUK Duke Energy Corp. | Add +2.1% | 0.88% | +0.14 |
| SYK Stryker Corp. | Add +34.2% | 0.46% | +0.14 |
| LNG Cheniere Energy Inc. | Add +3.5% | 1.05% | +0.13 |
| SO The Southern Co. | Add +2.7% | 0.87% | +0.13 |
| CWEN Clearway Energy Inc. Class C | Add +10.4% | 0.48% | +0.12 |
| ABT Abbott Laboratories | Add +1.2% | 0.60% | +0.11 |
| KMI Kinder Morgan Inc. | Add +2.1% | 1.28% | +0.11 |
| COF Capital One Financial Corp. | Add +13.3% | 0.72% | +0.10 |
| KR Kroger Co. | Add +1.9% | 0.58% | +0.08 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| WELL Welltower Inc. | New | 0.08% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.07% | +0.07 |
| MDT Medtronic PLC | Add +2.5% | 0.47% | +0.07 |
| BSX Boston Scientific Corp. | Add +5.0% | 0.41% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | New | 0.07% | +0.07 |
| ZTS Zoetis Inc. | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | Add +2.2% | 0.75% | +0.06 |
| NOC Northrop Grumman Corp. | Add +1.7% | 0.48% | +0.06 |
| GD General Dynamics Corp. | Add +1.3% | 0.75% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +38.6% | 0.16% | +0.04 |
| VRP Invesco Variable Rate Prefer | Add +8.0% | 0.25% | +0.03 |
| NEE Nextera Energy Inc. | Add +3.0% | 0.57% | +0.02 |
| CTVA Corteva Inc. | Add +0.4% | 0.16% | +0.02 |
| EQIX Equinix Inc. | Add +13.2% | 1.10% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +0.0% | 0.17% | +0.00 |
| CAT Caterpillar Inc. | Add +3.0% | 0.31% | −0.01 |
| LMT Lockheed Martin Corp. | Add +2.4% | 0.45% | −0.02 |
| ROK Rockwell Automation Inc. | Add +1.4% | 0.54% | −0.03 |
| AMD Advanced Micro Devices | Add +3.2% | 0.32% | −0.04 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.45% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $382.9M | RSP, IEI, VMBS, IJH, AAPL |
| Q1 2026 | 142 | $342.4M | RSP, IEI, VMBS, IJH, AAPL |
| Q4 2025 | 121 | $327.6M | RSP, IEI, VMBS, MSFT, AAPL |
| Q3 2025 | 131 | $317.3M | RSP, IEI, VMBS, MSFT, ORCL |
| Q2 2025 | 119 | $291.8M | RSP, IEI, VMBS, MSFT, BND |
| Q1 2025 | 116 | $285.9M | RSP, VMBS, BND, IEI, IJH |
| Q4 2024 | 116 | $293.5M | RSP, VRIG, VMBS, BND, VOO |
| Q3 2024 | 122 | $330.4M | RSP, VRIG, VMBS, BND, VOO |
| Q2 2024 | 127 | $325.7M | RSP, VMBS, VRIG, VOO, BND |
| Q1 2024 | 132 | $354.1M | RSP, VMBS, VRIG, VOO, VGSH |