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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $354.1M Q1 2024 Q2 2024: $325.7M Q2 2024 Q3 2024: $330.4M Q3 2024 Q4 2024: $293.5M Q4 2024 Q1 2025: $285.9M Q1 2025 Q2 2025: $291.8M Q2 2025 Q3 2025: $317.3M Q3 2025 Q4 2025: $327.6M $327.6M Q4 2025 Q1 2026: $342.4M Q1 2026 Q2 2026: $382.9M Q2 2026

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%
BKT BlackRock Income Trust 0.12% 36,879 $407K Reduce -30.1%
CVS CVS Health Corp. 0.12% 5,054 $401K Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 588 $401K Reduce -2.5%
PSX Phillips 66 0.12% 2,977 $384K No change
AVGO Broadcom Inc. 0.11% 1,053 $364K Reduce -7.6%
INTC Intel Corp. 0.10% 9,128 $337K Reduce -21.6%
SPHQ Invesco S&P 500 Quality ETF 0.10% 4,312 $324K No change
ABBV Abbvie Inc. 0.10% 1,411 $322K No change
GE General Electric filed as GE AEROSPACE 0.09% 992 $306K Reduce -1.2%
MRK Merck & Co. Inc. 0.09% 2,712 $285K Reduce -1.2%
NUE Nucor Corp. 0.09% 1,745 $285K No change
WELL Welltower Inc. 0.08% 1,422 $264K No change
IWR iShares Russell Mid-Cap ETF 0.07% 2,507 $241K No change
WM Waste Management Inc. 0.07% 1,079 $237K No change
COP Conocophillips 0.07% 2,525 $236K No change
KRE SS SPDR S&P Regional Bank 0.07% 3,480 $226K No change
HPE Hewlett Packard Enterprise 0.07% 9,000 $216K No change
KMB Kimberly-Clark Corp. 0.06% 2,015 $203K Reduce -1.7%
HPQ HP Inc. 0.06% 9,000 $201K No change
KORE Kore Group Holdings Inc. 0.04% 34,430 $145K No change
FTNY FR New York Muni Inc. ETF 0.03% 12,044 $94K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$382.9MRSP, IEI, VMBS, IJH, AAPL
Q1 2026 142$342.4MRSP, IEI, VMBS, IJH, AAPL
Q4 2025 121$327.6MRSP, IEI, VMBS, MSFT, AAPL
Q3 2025 131$317.3MRSP, IEI, VMBS, MSFT, ORCL
Q2 2025 119$291.8MRSP, IEI, VMBS, MSFT, BND
Q1 2025 116$285.9MRSP, VMBS, BND, IEI, IJH
Q4 2024 116$293.5MRSP, VRIG, VMBS, BND, VOO
Q3 2024 122$330.4MRSP, VRIG, VMBS, BND, VOO
Q2 2024 127$325.7MRSP, VMBS, VRIG, VOO, BND
Q1 2024 132$354.1MRSP, VMBS, VRIG, VOO, VGSH