Vectors Research Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Vectors Research Management, LLC reported 121 stock positions worth $327.6 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 7.4% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 5.8%) and Vanguard Mortgage-Backed Sec (VMBS, 4.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 12, added to 38 and reduced 48. The biggest buy was Microsoft (MSFT, shares +52%) and the biggest sale Iron Mountain (IRM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001750557
- Portfolio Value
- $327.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000185 ↗ filed Feb 3, 2026
Holdings Value
Holdings 121 stocks · $327.6M
| RSP Invesco S&P 500 Equal Weight | 7.40% | 126,619 | $24.3M | Add +5.0% |
| IEI iShares 3-7 Year Treasury Bo | 5.84% | 160,211 | $19.1M | Add +3.9% |
| VMBS Vanguard Mortgage-Backed Sec | 4.66% | 324,552 | $15.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.05% | 27,443 | $13.3M | Add +51.8% |
| AAPL Apple Inc. | 3.38% | 40,696 | $11.1M | Add +25.9% |
| VRIG Invesco Variable Rate Invest | 2.62% | 342,509 | $8.6M | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 2.56% | 127,128 | $8.4M | Add +2.6% |
| BND Vanguard Total Bond Market | 2.49% | 110,032 | $8.2M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 65,871 | $7.9M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 2.27% | 119,009 | $7.4M | Add +3.6% |
| RTX RTX Corp. | 2.13% | 38,117 | $7.0M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.97% | 21,815 | $6.5M | Reduce -0.4% |
| WMT Walmart Inc. | 1.97% | 57,947 | $6.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.93% | 32,515 | $6.3M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.78% | 136,780 | $5.8M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.70% | 8,893 | $5.6M | Add +17.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.49% | 60,725 | $4.9M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.44% | 14,679 | $4.7M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 1.40% | 4,260 | $4.6M | Add +0.0% |
| NVDA Nvidia Corp. | 1.35% | 23,664 | $4.4M | Reduce -12.6% |
| FSLR First Solar Inc. | 1.26% | 15,839 | $4.1M | Reduce -1.5% |
| WMB Williams Cos Inc. | 1.23% | 66,785 | $4.0M | Add +0.2% |
| CAT Caterpillar Inc. | 1.11% | 6,349 | $3.6M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 1.08% | 129,195 | $3.6M | Add +0.8% |
| R Ryder System Inc. | 1.08% | 18,512 | $3.5M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.07% | 45,661 | $3.5M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 22,240 | $3.4M | No change |
| XOM Exxon Mobil Corp. | 1.02% | 27,840 | $3.4M | Reduce -1.4% |
| TSLA Tesla Inc. | 1.01% | 7,351 | $3.3M | Add +101.4% |
| GOOGL Alphabet Inc. Class A | 1.00% | 10,436 | $3.3M | Add +33.4% |
| DLR Digital Realty Trust Inc. | 0.97% | 20,462 | $3.2M | Reduce -5.3% |
| EQIX Equinix Inc. | 0.95% | 4,075 | $3.1M | Reduce -8.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.95% | 37,625 | $3.1M | Reduce -9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 52,917 | $2.9M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.88% | 11,940 | $2.9M | Reduce -0.1% |
| MLPX Global X MLP & Energy Infras | 0.88% | 47,390 | $2.9M | Reduce -12.4% |
| XLI SS Industrial Select Sector | 0.86% | 18,174 | $2.8M | Reduce -0.9% |
| AEP American Electric Power | 0.82% | 23,439 | $2.7M | Add +0.4% |
| GD General Dynamics Corp. | 0.81% | 7,857 | $2.6M | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.80% | 13,425 | $2.6M | Add +3.1% |
| AMD Advanced Micro Devices | 0.78% | 11,946 | $2.6M | Add +7.5% |
| DUK Duke Energy Corp. | 0.75% | 20,998 | $2.5M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 4,203 | $2.4M | No change |
| SO The Southern Co. | 0.74% | 27,918 | $2.4M | Add +2.1% |
| ROK Rockwell Automation Inc. | 0.70% | 5,890 | $2.3M | Add +0.8% |
| HD Home Depot Inc. | 0.70% | 6,650 | $2.3M | Add +2.4% |
| MDT Medtronic PLC | 0.68% | 23,172 | $2.2M | Add +0.4% |
| GWW WW Grainger Inc. | 0.68% | 2,198 | $2.2M | Reduce -5.8% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 21,634 | $2.2M | New |
| D Dominion Energy Inc. | 0.66% | 36,828 | $2.2M | Reduce -3.6% |
| KR Kroger Co. | 0.65% | 34,048 | $2.1M | Reduce -14.2% |
| ABT Abbott Laboratories | 0.63% | 16,556 | $2.1M | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.62% | 10,908 | $2.0M | Reduce -17.8% |
| XLP SS Consumer Staples Sel Sect | 0.60% | 25,160 | $2.0M | Reduce -0.3% |
| AXP American Express Co. | 0.59% | 5,183 | $1.9M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.58% | 23,788 | $1.9M | Add +0.0% |
| DELL Dell Technologies -C | 0.56% | 14,590 | $1.8M | Add +14.3% |
| CWEN Clearway Energy Inc. Class C | 0.48% | 46,869 | $1.6M | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.47% | 6,431 | $1.6M | Add +4.4% |
| VGK Vanguard Ftse Europe ETF | 0.47% | 18,354 | $1.5M | Add +8.8% |
| NOC Northrop Grumman Corp. | 0.47% | 2,680 | $1.5M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.47% | 3,159 | $1.5M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.47% | 16,348 | $1.5M | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 12,981 | $1.5M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.44% | 15,187 | $1.4M | Reduce -0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.44% | 17,894 | $1.4M | Reduce -4.2% |
| SYK Stryker Corp. | 0.38% | 3,498 | $1.2M | Add +1.4% |
| IHI iShares U.S. Medical Devices | 0.37% | 19,766 | $1.2M | Reduce -4.1% |
| AMP Ameriprise Financial Inc. | 0.37% | 2,480 | $1.2M | No change |
| CMCSA Comcast Corp. Class A | 0.36% | 39,880 | $1.2M | No change |
| TRV The Travelers Cos Inc. | 0.36% | 4,100 | $1.2M | No change |
| CVX Chevron Corp. | 0.36% | 7,645 | $1.2M | No change |
| OKTA Okta Inc. | 0.35% | 13,344 | $1.2M | Reduce -9.6% |
| TXN Texas Instruments Inc. | 0.33% | 6,250 | $1.1M | No change |
| ROST Ross Stores Inc. | 0.33% | 6,000 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.29% | 5,850 | $951K | No change |
| GS Goldman Sachs Group Inc. | 0.29% | 1,080 | $949K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 11,965 | $943K | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 2,831 | $935K | No change |
| ROP Roper Technologies Inc. | 0.24% | 1,792 | $798K | Add +2.6% |
| JNJ Johnson & Johnson | 0.24% | 3,794 | $785K | No change |
| XLK SS Technology Select Sector | 0.23% | 5,321 | $766K | Reduce -19.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 13,000 | $701K | No change |
| RF Regions Financial Corp. | 0.21% | 25,000 | $678K | No change |
| KBE SS SPDR S&P Bank ETF | 0.21% | 11,090 | $673K | Reduce -0.7% |
| VRP Invesco Variable Rate Prefer | 0.20% | 27,392 | $666K | Reduce -1.0% |
| ZM Zoom Communications Inc. | 0.20% | 7,511 | $648K | Reduce -9.9% |
| MCD McDonald's Corp. | 0.20% | 2,095 | $640K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,837 | $616K | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 6,302 | $606K | Reduce -5.4% |
| TGT Target Corp. | 0.18% | 6,080 | $594K | No change |
| MO Altria Group Inc. | 0.18% | 10,100 | $582K | No change |
| XLB SS Materials Select Sector | 0.16% | 11,239 | $510K | Reduce -1.3% |
| CTVA Corteva Inc. | 0.15% | 7,495 | $502K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 724 | $496K | No change |
| SCHG Schwab US Large-Cap Growth | 0.14% | 14,100 | $460K | No change |
| CAH Cardinal Health Inc. | 0.13% | 2,140 | $440K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,380 | $433K | Reduce -26.6% |
| PZA Invesco National Amt-Free Mu | 0.13% | 18,026 | $418K | No change |
| GLW Corning Inc. | 0.12% | 4,675 | $409K | Reduce -41.6% |
Portfolio Sells Q3 2025 → Q4 2025
| IRM Iron Mountain Inc. | Reduce -9.5% | 0.95% | −0.38 |
| NVDA Nvidia Corp. | Reduce -12.6% | 1.35% | −0.25 |
| MRSH Marsh & McLennan Cos | Reduce -17.8% | 0.62% | −0.23 |
| DLR Digital Realty Trust Inc. | Reduce -5.3% | 0.97% | −0.21 |
| MLPX Global X MLP & Energy Infras | Reduce -12.4% | 0.88% | −0.19 |
| KR Kroger Co. | Reduce -14.2% | 0.65% | −0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.18 |
| EQIX Equinix Inc. | Reduce -8.9% | 0.95% | −0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.1% | 4.66% | −0.14 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.4% | 1.78% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 2.49% | −0.10 |
| GLW Corning Inc. | Reduce -41.6% | 0.12% | −0.08 |
| D Dominion Energy Inc. | Reduce -3.6% | 0.66% | −0.08 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.08 |
| OKTA Okta Inc. | Reduce -9.6% | 0.35% | −0.07 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.07 |
| IP International Paper Co. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 2.42% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| BKT BlackRock Income Trust | Reduce -30.1% | 0.12% | −0.06 |
| XLK SS Technology Select Sector | Reduce -19.6% | 0.23% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.6% | 1.49% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.44% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -0.9% | 0.86% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -0.7% | 0.44% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.3% | 0.60% | −0.03 |
| GWW WW Grainger Inc. | Reduce -5.8% | 0.68% | −0.02 |
| INTC Intel Corp. | Reduce -21.6% | 0.10% | −0.02 |
| ZM Zoom Communications Inc. | Reduce -9.9% | 0.20% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.7% | 0.06% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.4% | 0.18% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -4.1% | 0.37% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -26.6% | 0.13% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -1.0% | 0.20% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 0.19% | −0.01 |
| AVGO Broadcom Inc. | Reduce -7.6% | 0.11% | −0.01 |
| XLB SS Materials Select Sector | Reduce -1.3% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.12% | −0.00 |
| KBE SS SPDR S&P Bank ETF | Reduce -0.7% | 0.21% | −0.00 |
| GE General Electric | Reduce -1.2% | 0.09% | −0.00 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.12% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 1.02% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Add +51.8% | 4.05% | +1.10 |
| AAPL Apple Inc. | Add +25.9% | 3.38% | +0.78 |
| SGOV iShares 0-3 Month Treasury B | New | 0.66% | +0.66 |
| TSLA Tesla Inc. | Add +101.4% | 1.01% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +33.4% | 1.00% | +0.40 |
| LLY Eli Lilly & Co. | Add +0.0% | 1.40% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +17.6% | 1.70% | +0.24 |
| AMD Advanced Micro Devices | Add +7.5% | 0.78% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +5.0% | 7.40% | +0.19 |
| VRIG Invesco Variable Rate Invest | Add +8.6% | 2.62% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 2.27% | +0.10 |
| CWEN Clearway Energy Inc. Class C | Add +2.1% | 0.48% | +0.07 |
| ROK Rockwell Automation Inc. | Add +0.8% | 0.70% | +0.06 |
| VGK Vanguard Ftse Europe ETF | Add +8.8% | 0.47% | +0.04 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.47% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.9% | 5.84% | +0.03 |
| FTNY FR New York Muni Inc. ETF | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.7% | 0.46% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.58% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 2.56% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +4.8% | 0.29% | +0.00 |
| AEP American Electric Power | Add +0.4% | 0.82% | −0.00 |
| CTVA Corteva Inc. | Add +1.1% | 0.15% | −0.00 |
| DELL Dell Technologies -C | Add +14.3% | 0.56% | −0.01 |
| MDT Medtronic PLC | Add +0.4% | 0.68% | −0.01 |
| LOW Lowe's Cos Inc. | Add +4.4% | 0.47% | −0.01 |
| R Ryder System Inc. | Add +0.3% | 1.08% | −0.02 |
| SYK Stryker Corp. | Add +1.4% | 0.38% | −0.03 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.47% | −0.03 |
| ROP Roper Technologies Inc. | Add +2.6% | 0.24% | −0.03 |
| GD General Dynamics Corp. | Add +0.2% | 0.81% | −0.04 |
| NOC Northrop Grumman Corp. | Add +0.8% | 0.47% | −0.04 |
| DUK Duke Energy Corp. | Add +1.4% | 0.75% | −0.06 |
| KMI Kinder Morgan Inc. | Add +0.8% | 1.08% | −0.06 |
| ABT Abbott Laboratories | Add +0.5% | 0.63% | −0.06 |
| SO The Southern Co. | Add +2.1% | 0.74% | −0.07 |
| WMB Williams Cos Inc. | Add +0.2% | 1.23% | −0.11 |
| HD Home Depot Inc. | Add +2.4% | 0.70% | −0.13 |
| LNG Cheniere Energy Inc. | Add +3.1% | 0.80% | −0.17 |
| ORCL Oracle Corp. | Add +0.2% | 1.93% | −0.94 |
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 |