Kovitz Investment Group Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1665198
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$4.5B
Holdings
478
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kovitz Investment Group Partners, LLC disclosed 478 positions worth $4.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 37 new positions and exited 44 and a full exit from $PDD. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from Kovitz Investment Group Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1665198.
AI Fund Analysis
Diversifying
$AAPL5.8% weight
Held 10 quarters
$SPY5.5% weight
Held 10 quarters
$NVDA4.0% weight
Held 10 quarters
ISHARES TRUST - CORE S&P 5
3.8% weight
Held 10 quarters
$MSFT3.3% weight
Held 10 quarters
ISHARES TRUST - IBONDS DEC
4 quarters accumulating
ISHARES - 0-5 YR TIPS ETF
4 quarters accumulating
BLACKROCK ETF TRUST - ISHA
4 quarters accumulating
ISHARES INC - MSCI SOUTH K
4 quarters accumulating
ISHARES - MSCI FRANCE ETF
4 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$264.3M913,249 sh - —
Quality
$246.2M329,739 sh - 85.9#5
Quality
$181.2M905,564 sh ISHARES TRUST - CORE S&P 500 ETF
—Quality
$171.1M228,483 sh- 79.8
Quality
$150.3M403,049 sh - 78.2
Quality
$127.9M357,905 sh - —
Quality
$113.5M1,260,240 sh - 79.8
Quality
$85.2M146,710 sh ISHARES TRUST - IBONDS DEC 2026 TERM
—Quality
$79.2M3,459,551 sh- 68.7
Quality
$73.0M306,315 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $264.3M | 913,249 |
| SPDR S&P 500 ETF TRUST$SPY | — | $246.2M | 329,739 |
| NVIDIA CORP$NVDA | 85.9#5 | $181.2M | 905,564 |
| ISHARES TRUST - CORE S&P 500 ETF | — | $171.1M | 228,483 |
| MICROSOFT CORP$MSFT | 79.8 | $150.3M | 403,049 |
 Alphabet Inc.$GOOG | 78.2 | $127.9M | 357,905 |
 Invesco Ltd.$IVZ | — | $113.5M | 1,260,240 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $85.2M | 146,710 |
| ISHARES TRUST - IBONDS DEC 2026 TERM | — | $79.2M | 3,459,551 |
 AMAZON COM INC$AMZN | 68.7 | $73.0M | 306,315 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kovitz Investment Group Partners, LLC's 478 positions.
Showing top 10 of 478 holdings.
Sector Allocation
Technology
$1.4B
Other
$1.4B
Financials
$508.5M
Industrials
$373.4M
Healthcare
$241.6M
Consumer Discretionary
$175.4M
Consumer Staples
$100.5M
Materials
$88.5M
Full Holdings — Kovitz Investment Group Partners, LLC (Q2 2026)
All 478 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $264.3M | 5.8% | -8% | 76.4 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $246.2M | 5.5% | -27% | — |
| 3 | $NVDA | NVIDIA CORP | $181.2M | 4.0% | -9% | 85.9 |
| 4 | — | ISHARES TRUST - CORE S&P 500 ETF | $171.1M | 3.8% | -5% | — |
| 5 | $MSFT | MICROSOFT CORP | $150.3M | 3.3% | -7% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $127.9M | 2.8% | +3% | 78.2 |
| 7 | $IVZ | Invesco Ltd. | $113.5M | 2.5% | -7% | — |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $85.2M | 1.9% | -43% | 79.8 |
| 9 | — | ISHARES TRUST - IBONDS DEC 2026 TERM | $79.2M | 1.8% | -24% | — |
| 10 | $AMZN | AMAZON COM INC | $73.0M | 1.6% | +6% | 68.7 |
| 11 | — | ISHARES TRUST - IBONDS DEC 2027 TERM | $72.9M | 1.6% | +24% | — |
| 12 |  $AVGO | Broadcom Inc. | $68.6M | 1.5% | -3% | 84.5 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $67.3M | 1.5% | -54% | 86.2 |
| 14 | — | ISHARES TR - MBS FIXED BDFD | $66.2M | 1.5% | -1% | — |
| 15 |  $LRCX | LAM RESEARCH CORP | $58.1M | 1.3% | -36% | 79.4 |
| 16 |  $UNH | UNITEDHEALTH GROUP INC | $52.5M | 1.2% | -1% | 62.7 |
| 17 |  $META | Meta Platforms, Inc. | $51.1M | 1.1% | -5% | 79.6 |
| 18 | — | J P MORGAN EXCHANGE - ULTRA SHRT INC | $50.7M | 1.1% | +342% | — |
| 19 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $47.3M | 1.1% | +5% | 75.4 |
| 20 | — | ISHARES - 3-7 YR TR BD ETF | $45.4M | 1.0% | -1% | — |
| 21 |  $GM | General Motors Co | $43.0M | 0.9% | +1% | 54.3 |
| 22 | — | FIDELITY COVINGTON T - MSCI INFO TECH I | $42.4M | 0.9% | +200% | — |
| 23 |  $RTX | RTX Corp | $41.7M | 0.9% | +86% | 73.2 |
| 24 |  $GD | GENERAL DYNAMICS CORP | $41.6M | 0.9% | +2% | 68.7 |
| 25 |  $GOOGL | Alphabet Inc. | $39.4M | 0.9% | -5% | 78.2 |
| 26 |  $C | CITIGROUP INC | $38.4M | 0.8% | -18% | 65 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $38.1M | 0.8% | -1% | 67.6 |
| 28 | — | ISHARES INC - CORE MSCI EMKT | $37.2M | 0.8% | +17% | — |
| 29 |  $SCHW | SCHWAB CHARLES CORP | $35.7M | 0.8% | -1% | 79.4 |
| 30 |  $CIEN | CIENA CORP | $35.1M | 0.8% | +7703% | 72.9 |
| 31 |  $TSLA | Tesla, Inc. | $33.4M | 0.7% | -0% | 53.9 |
| 32 |  $BMY | BRISTOL MYERS SQUIBB CO | $31.2M | 0.7% | -0% | 70.4 |
| 33 | — | ISHARES TR - ISHS 1-5YR INVS | $30.9M | 0.7% | +1% | — |
| 34 |  $NEM | NEWMONT Corp /DE/ | $30.3M | 0.7% | -0% | 86.8 |
| 35 |  $TMUS | T-Mobile US, Inc. | $29.7M | 0.7% | +3% | 69.1 |
| 36 | — | ISHARES - 1-3 YR TR BD ETF | $29.2M | 0.7% | +46% | — |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.4M | 0.6% | -7% | — |
| 38 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US LRG C | $27.8M | 0.6% | +10% | — |
| 39 |  $APH | AMPHENOL CORP /DE/ | $27.7M | 0.6% | -3% | 79.3 |
| 40 |  $CAH | CARDINAL HEALTH INC | $27.5M | 0.6% | -3% | 62.4 |
| 41 |  $CVS | CVS HEALTH Corp | $27.4M | 0.6% | -2% | 59.4 |
| 42 |  $ALL | ALLSTATE CORP | $27.1M | 0.6% | -2% | 78.5 |
| 43 | — | ISHARES TR - ISHS 5-10YR INVT | $26.1M | 0.6% | +0% | — |
| 44 | — | ISHARES TRUST - CORE S&P MID-CAP ETF | $25.9M | 0.6% | +28% | — |
| 45 |  $FIX | COMFORT SYSTEMS USA INC | $25.4M | 0.6% | -7% | 77.7 |
| 46 |  $EQT | EQT Corp | $25.3M | 0.6% | -4% | 83.7 |
| 47 |  $MS | MORGAN STANLEY | $24.4M | 0.5% | +141% | 75.8 |
| 48 |  $BKNG | Booking Holdings Inc. | $24.3M | 0.5% | +5552% | 58.5 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $23.9M | 0.5% | -7% | 73.4 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $23.7M | 0.5% | -16% | 72.3 |
| 51 | — | ISHARES - 0-5 YR TIPS ETF | $23.6M | 0.5% | +37% | — |
| 52 |  $UBER | Uber Technologies, Inc | $23.3M | 0.5% | +52% | 73.5 |
| 53 |  $FDX | FEDEX CORP | $22.4M | 0.5% | -5% | 60.3 |
| 54 |  $HWM | Howmet Aerospace Inc. | $22.4M | 0.5% | -3% | 73.9 |
| 55 |  $NOW | ServiceNow, Inc. | $22.4M | 0.5% | +10% | 72.9 |
| 56 |  $MCK | MCKESSON CORP | $22.2M | 0.5% | -1% | 63.4 |
| 57 |  $PH | Parker-Hannifin Corp | $20.0M | 0.4% | +3% | 65.8 |
| 58 | — | ISHARES - 7-10 Y TR BD ETF | $19.8M | 0.4% | -7% | — |
| 59 |  $DG | DOLLAR GENERAL CORP | $19.6M | 0.4% | -9% | 59.5 |
| 60 |  $HLT | Hilton Worldwide Holdings Inc. | $19.5M | 0.4% | -2% | 63.3 |
| 61 | — | BLACKROCK ETFTRUSTII - ISHARES FLEXIBLE INC | $19.4M | 0.4% | -17% | — |
| 62 |  $WELL | WELLTOWER INC. | $19.0M | 0.4% | +4% | 59.8 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.3M | 0.4% | -4% | 73.8 |
| 64 | — | ISHARES - RUS 1000 VAL ETF | $18.2M | 0.4% | -10% | — |
| 65 |  $CL | COLGATE PALMOLIVE CO | $17.6M | 0.4% | -3% | 61.3 |
| 66 |  $TRV | TRAVELERS COMPANIES, INC. | $17.4M | 0.4% | +4% | 75.9 |
| 67 |  $VEEV | VEEVA SYSTEMS INC | $16.9M | 0.4% | -2% | 77.6 |
| 68 | — | BLACKROCK ETF TRUST - ISHARES US EQUITY | $16.9M | 0.4% | +18% | — |
| 69 |  $GILD | GILEAD SCIENCES, INC. | $16.6M | 0.4% | +2192% | 57.4 |
| 70 |  $MET | METLIFE INC | $16.2M | 0.4% | +1% | 56.2 |
| 71 | — | FIDELITYCOVINGTON TR - MSCI INDL INDX | $16.1M | 0.4% | +170% | — |
| 72 |  $AMP | AMERIPRISE FINANCIAL INC | $16.0M | 0.3% | -3% | 68.7 |
| 73 | — | ISHARES TR - CORE S&P SMALL-CAP | $15.9M | 0.3% | -4% | — |
| 74 | — | ISHARES INC - MSCI JAPAN ETF | $15.4M | 0.3% | -1% | — |
| 75 |  $MA | Mastercard Inc | $15.3M | 0.3% | -1% | 85.1 |
| 76 |  $TEL | TE Connectivity plc | $15.1M | 0.3% | -1% | — |
| 77 |  $NUE | NUCOR CORP | $15.1M | 0.3% | -4% | 61.7 |
| 78 |  $ICE | Intercontinental Exchange, Inc. | $15.0M | 0.3% | +525% | 73.7 |
| 79 | — | ISHARES - 10-20 YR TRS ETF | $14.6M | 0.3% | +23% | — |
| 80 | — | ISHARES TR - TIPS BD ETF | $14.3M | 0.3% | -3% | — |
| 81 |  $PANW | Palo Alto Networks Inc | $13.3M | 0.3% | +13% | 65.5 |
| 82 |  $NEE | NEXTERA ENERGY INC | $13.3M | 0.3% | +1% | 64.6 |
| 83 |  $INTU | INTUIT INC. | $13.0M | 0.3% | -7% | 79.3 |
| 84 |  $CI | Cigna Group | $12.8M | 0.3% | +2% | 66.2 |
| 85 |  $ORCL | ORACLE CORP | $12.8M | 0.3% | -7% | 66.2 |
| 86 |  $PGR | PROGRESSIVE CORP/OH/ | $12.7M | 0.3% | -0% | 80.1 |
| 87 | — | ISHARES INC - MSCI EUROZONE | $12.5M | 0.3% | -54% | — |
| 88 | — | ISHARES INC - MSCI CDA INDEX | $12.5M | 0.3% | -1% | — |
| 89 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $12.5M | 0.3% | +4% | 54.9 |
| 90 |  $CBOE | Cboe Global Markets, Inc. | $12.4M | 0.3% | -35% | 79.2 |
| 91 |  $XOM.R34088 | EXXON MOBIL CORP | $11.2M | 0.3% | +3% | 57.9 |
| 92 |  $STX | Seagate Technology Holdings plc | $11.0M | 0.2% | -4% | — |
| 93 | — | ISHARES TR - CORE US AGGBD ET | $10.8M | 0.2% | -2% | — |
| 94 |  $DELL | Dell Technologies Inc. | $10.7M | 0.2% | -20% | 71.2 |
| 95 |  $UPS | UNITED PARCEL SERVICE INC | $10.3M | 0.2% | +3% | 58.6 |
| 96 |  $JPM | JPMORGAN CHASE & CO | $10.1M | 0.2% | -64% | 70.7 |
| 97 | — | BLACKROCK ETF TRUST - ISHARES AAA CLO | $10.1M | 0.2% | +3% | — |
| 98 |  $OKE | ONEOK INC /NEW/ | $10.0M | 0.2% | -1% | 71.7 |
| 99 | — | ISHARES - JP MOR EM MK ETF | $9.6M | 0.2% | -18% | — |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.6M | 0.2% | -25% | — |
| 101 |  $CAT | CATERPILLAR INC | $9.5M | 0.2% | +144% | 66.5 |
| 102 | — | ISHARES TR - MSCI UK ETF | $9.3M | 0.2% | -11% | — |
| 103 | — | ISHARES TRUST INFRA - ETF IFRA USD | $8.7M | 0.2% | +2% | — |
| 104 |  $BNY | Bank of New York Mellon Corp | $8.6M | 0.2% | -11% | 74.1 |
| 105 | — | ISHARES - GLB INFRASTR ETF | $8.6M | 0.2% | +3% | — |
| 106 | — | ISHARES TR - TRS FLT RT BD | $8.5M | 0.2% | +153% | — |
| 107 |  $KR | KROGER CO | $8.3M | 0.2% | +154% | 52.6 |
| 108 | — | SPDR SERIES TRUST - STATE STR BBG CONVER | $8.2M | 0.2% | +2% | — |
| 109 |  $WFC | WELLS FARGO & COMPANY/MN | $8.1M | 0.2% | +1% | 61.8 |
| 110 | — | ISHARES - SELECT DIVID ETF | $7.5M | 0.2% | +2% | — |
| 111 |  $V | VISA INC. | $7.3M | 0.2% | -17% | 82.9 |
| 112 | — | ISHARES - INTL SEL DIV ETF | $7.1M | 0.2% | +2% | — |
| 113 | — | SPDR SER TR - STATE STR BBG INVEST | $7.1M | 0.2% | +4% | — |
| 114 |  $ETN | Eaton Corp plc | $7.1M | 0.2% | +2% | — |
| 115 |  $TTC | TORO CO | $7.0M | 0.1% | -3% | 60.6 |
| 116 | — | ISHARES US - ETF TR INT RT HDLNG | $6.4M | 0.1% | NEW | — |
| 117 |  $CVX | CHEVRON CORP | $6.3M | 0.1% | -35% | 62.8 |
| 118 |  $NFLX | NETFLIX INC | $6.2M | 0.1% | -1% | 78.8 |
| 119 |  $JNJ | JOHNSON & JOHNSON | $6.1M | 0.1% | -18% | 69 |
| 120 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL EQU | $6.1M | 0.1% | +25% | — |
| 121 |  $INTC | INTEL CORP | $6.0M | 0.1% | -10% | 45.6 |
| 122 | — | ISHARES - PAC EX JAPAN ETF | $6.0M | 0.1% | -3% | — |
| 123 |  $LLY | ELI LILLY & Co | $6.0M | 0.1% | -14% | 87.5 |
| 124 | — | FIDELITYCOVINGTON TR - MSCI UTILS INDEX | $5.7M | 0.1% | +193% | — |
| 125 |  $ANET | Arista Networks, Inc. | $5.7M | 0.1% | -5% | 81.9 |
| 126 | — | ISHARES TR - INTL TREA BD ETF | $5.6M | 0.1% | +2% | — |
| 127 |  $AXP | AMERICAN EXPRESS CO | $5.5M | 0.1% | -38% | 69.4 |
| 128 | — | FIDELITYCOVINGTON TR - MSCI MATLS INDEX | $5.4M | 0.1% | +120% | — |
| 129 | — | FIDELITYCOVINGTON TR - MSCI HLTH CARE I | $5.4M | 0.1% | +64% | — |
| 130 |  $MPC | Marathon Petroleum Corp | $5.3M | 0.1% | +1% | 61 |
| 131 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.3M | 0.1% | -5% | 65.1 |
| 132 | — | FIDELITYCOVINGTON TR - MSCI FINLS IDX | $5.3M | 0.1% | +72% | — |
| 133 | — | FIDELITY COVINGTON - MSCI COMMNTN SVC | $5.1M | 0.1% | +306% | — |
| 134 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.1M | 0.1% | -6% | 70 |
| 135 |  $SNOW | Snowflake Inc. | $4.9M | 0.1% | -8% | 54.9 |
| 136 |  $PLTR | Palantir Technologies Inc. | $4.8M | 0.1% | -60% | 84.6 |
| 137 |  $ONON | On Holding AG | $4.7M | 0.1% | +0% | 53.1 |
| 138 | — | FIDELITYCOVINGTON TR - CONSMR STAPLES | $4.6M | 0.1% | +140% | — |
| 139 |  $MATW | MATTHEWS INTERNATIONAL CORP | $4.6M | 0.1% | +0% | 25.8 |
| 140 |  $GPN | GLOBAL PAYMENTS INC | $4.5M | 0.1% | NEW | 47 |
| 141 | — | ALPS ETF TRUST - ALERIAN MLP ETF | $4.4M | 0.1% | -46% | — |
| 142 |  $BIIB | BIOGEN INC. | $4.4M | 0.1% | -2% | 64.7 |
| 143 |  $EL | ESTEE LAUDER COMPANIES INC | $4.4M | 0.1% | -3% | 51.2 |
| 144 |  $MRK | Merck & Co., Inc. | $4.3M | 0.1% | -50% | 59.9 |
| 145 |  $INCY | INCYTE CORP | $4.2M | 0.1% | +18% | 77.4 |
| 146 |  $SYY | SYSCO CORP | $4.2M | 0.1% | -2% | 54.7 |
| 147 | — | ISHARES TR - IBOXX H/Y CRP BOND | $4.0M | 0.1% | -29% | — |
| 148 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.0M | 0.1% | -75% | 64.1 |
| 149 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.9M | 0.1% | -10% | 61.3 |
| 150 | — | ISHARES GLOBAL - EX USD HYLD CORP | $3.8M | 0.1% | +3% | — |
| 151 |  $APP | AppLovin Corp | $3.7M | 0.1% | -4% | 84.4 |
| 152 |  $NDAQ | NASDAQ, INC. | $3.7M | 0.1% | -6% | 76.7 |
| 153 | — | ISHARES - U.S. REAL ES ETF | $3.7M | 0.1% | NEW | — |
| 154 |  $DHR | DANAHER CORP /DE/ | $3.6M | 0.1% | +289% | 64.8 |
| 155 |  $AVPT | AvePoint, Inc. | $3.6M | 0.1% | +0% | 68.2 |
| 156 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.6M | 0.1% | +658% | 71 |
| 157 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.5M | 0.1% | -5% | — |
| 158 | — | PIMCO ENHANCED SHORT - MATURITY ACTIVE ETF | $3.5M | 0.1% | +4% | — |
| 159 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.5M | 0.1% | +281% | 64.4 |
| 160 |  $DASH | DoorDash, Inc. | $3.5M | 0.1% | +0% | 71 |
| 161 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.5M | 0.1% | -10% | 58.1 |
| 162 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.1% | +0% | 66.2 |
| 163 |  $DUK | Duke Energy CORP | $3.5M | 0.1% | -7% | 56.4 |
| 164 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.5M | 0.1% | -18% | 55.6 |
| 165 |  $VLTO | Veralto Corp | $3.5M | 0.1% | -24% | 65.5 |
| 166 | — | FIDELITYCOVINGTON TR - MSCI CONSM DIS | $3.4M | 0.1% | NEW | — |
| 167 | — | VANGUARD INDEX TR - TOTAL STOCK MARKET | $3.3M | 0.1% | -2% | — |
| 168 |  $ABNB | Airbnb, Inc. | $3.3M | 0.1% | +0% | 71 |
| 169 |  $TKO | TKO Group Holdings, Inc. | $3.3M | 0.1% | -2% | 68.1 |
| 170 |  $COP | CONOCOPHILLIPS | $3.3M | 0.1% | -39% | 70.2 |
| 171 |  $LULU | lululemon athletica inc. | $3.2M | 0.1% | NEW | 67.7 |
| 172 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.1% | -2% | 70.3 |
| 173 |  $ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.1% | NEW | 71.9 |
| 174 |  $SHW | SHERWIN WILLIAMS CO | $3.0M | 0.1% | -3% | 61.3 |
| 175 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.0M | 0.1% | -20% | 66.3 |
| 176 |  $DVN | DEVON ENERGY CORP/DE | $3.0M | 0.1% | NEW | 74.8 |
| 177 | — | FIDELITYCOVINGTON TR - MSCI ENERGY IDX | $2.9M | 0.1% | +89% | — |
| 178 |  $APO | Apollo Global Management, Inc. | $2.9M | 0.1% | +0% | 52.1 |
| 179 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.9M | 0.1% | +0% | — |
| 180 |  $ADBE | ADOBE INC. | $2.9M | 0.1% | +197% | 77.6 |
| 181 |  $KLAC | KLA CORP | $2.9M | 0.1% | +700% | 78.6 |
| 182 |  $CRM | Salesforce, Inc. | $2.8M | 0.1% | -90% | 77 |
| 183 |  $F | FORD MOTOR CO | $2.8M | 0.1% | -37% | 54.9 |
| 184 |  $DAL | DELTA AIR LINES, INC. | $2.8M | 0.1% | -6% | 57.5 |
| 185 | — | ISHARES TR - NATL AMT FREE MUNI B | $2.8M | 0.1% | -4% | — |
| 186 |  $VMC | Vulcan Materials CO | $2.8M | 0.1% | -9% | 63.5 |
| 187 | — | ISHARES TR - 20 YR TR BD ETF | $2.8M | 0.1% | -24% | — |
| 188 | — | ISHARES TRUST - IBONDS DEC 27 | $2.7M | 0.1% | +3% | — |
| 189 | — | ISHARES TRUST IBONDS - DEC 2026 TERM MUNI B | $2.7M | 0.1% | +3% | — |
| 190 |  $STZ | CONSTELLATION BRANDS, INC. | $2.7M | 0.1% | -5% | 59.8 |
| 191 | — | ISHARES - RUS 1000 GRW ETF | $2.7M | 0.1% | +267% | — |
| 192 | — | ISHARES - S&P 500 GRWT ETF | $2.7M | 0.1% | +15% | — |
| 193 |  $ATI | ATI INC | $2.6M | 0.1% | -7% | 63.1 |
| 194 |  $OTIS | Otis Worldwide Corp | $2.6M | 0.1% | -9% | 61.3 |
| 195 |  $TER | TERADYNE, INC | $2.6M | 0.1% | +164% | 77.3 |
| 196 |  $XYL | Xylem Inc. | $2.6M | 0.1% | -9% | 65.8 |
| 197 |  $BA | BOEING CO | $2.6M | 0.1% | +3% | 61.6 |
| 198 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.1% | -29% | 64.6 |
| 199 |  $HST | HOST HOTELS & RESORTS, INC. | $2.5M | 0.1% | -6% | 67.3 |
| 200 |  $CB | Chubb Ltd | $2.5M | 0.1% | +5% | — |
| 201 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 0.1% | +2% | — |
| 202 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.1% | -1% | — |
| 203 |  $COHR | COHERENT CORP. | $2.4M | 0.1% | -0% | 58.5 |
| 204 |  $CCK | CROWN HOLDINGS, INC. | $2.4M | 0.1% | -7% | 62.1 |
| 205 | — | FIDELITY - MSCI RL EST ETF | $2.4M | 0.1% | NEW | — |
| 206 |  $EXE | EXPAND ENERGY Corp | $2.4M | 0.1% | +53% | 80.8 |
| 207 |  $AME | AMETEK INC/ | $2.3M | 0.1% | NEW | 69.7 |
| 208 |  $SNDK | Sandisk Corp | $2.3M | 0.1% | -14% | 87.7 |
| 209 |  $CF | CF Industries Holdings, Inc. | $2.3M | 0.1% | -7% | 77.4 |
| 210 |  $AIZ | ASSURANT, INC. | $2.3M | 0.1% | -7% | 67.8 |
| 211 |  $PEP | PEPSICO INC | $2.3M | 0.1% | -42% | 63.4 |
| 212 |  $MTDR | Matador Resources Co | $2.3M | 0.1% | +28% | 65.9 |
| 213 |  $SOFI | SoFi Technologies, Inc. | $2.3M | 0.1% | +2% | 62.4 |
| 214 |  $HD | HOME DEPOT, INC. | $2.3M | 0.1% | -0% | 60.3 |
| 215 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 216 |  $PCG | PG&E Corp | $2.2M | 0.1% | -10% | 58.8 |
| 217 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.2M | 0.1% | -0% | — |
| 218 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.1% | -72% | 79.2 |
| 219 | — | VANECK ETF TRUST - CLO ETF | $2.2M | 0.1% | -3% | — |
| 220 | — | ISHARES - MSCI ACWI US ETF | $2.2M | 0.1% | +2% | — |
| 221 |  $L | LOEWS CORP | $2.1M | 0.1% | -7% | 65.1 |
| 222 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.1% | +27% | 68.7 |
| 223 |  $OGE | OGE ENERGY CORP. | $2.1M | 0.1% | -6% | 64.4 |
| 224 |  $BKR | Baker Hughes Co | $2.1M | 0.1% | -7% | 60.7 |
| 225 |  $AEE | AMEREN CORP | $2.1M | 0.1% | -7% | 59.4 |
| 226 |  $APA | APA Corp | $2.1M | 0.1% | NEW | — |
| 227 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $2.1M | 0.1% | -16% | 60.5 |
| 228 |  $OSCR | Oscar Health, Inc. | $2.1M | 0.1% | NEW | 83.1 |
| 229 |  $MMM | 3M CO | $2.1M | 0.1% | -0% | 64.9 |
| 230 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.0% | -95% | 70.5 |
| 231 |  $STE | STERIS plc | $2.0M | 0.0% | -6% | — |
| 232 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | -1% | — |
| 233 |  $ADSK | Autodesk, Inc. | $2.0M | 0.0% | -7% | 78.6 |
| 234 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.9M | 0.0% | +0% | — |
| 235 |  $WDC | WESTERN DIGITAL CORP | $1.9M | 0.0% | +1% | 80.7 |
| 236 |  $MDB | MongoDB, Inc. | $1.9M | 0.0% | +521% | 68.8 |
| 237 |  $MCO | MOODYS CORP /DE/ | $1.9M | 0.0% | -2% | 79.1 |
| 238 |  $ABBV | AbbVie Inc. | $1.9M | 0.0% | +5% | 72.6 |
| 239 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.0% | -7% | 58.2 |
| 240 |  $JLL | JONES LANG LASALLE INC | $1.9M | 0.0% | -7% | 64.2 |
| 241 |  $SHOP | SHOPIFY INC. | $1.8M | 0.0% | -2% | 64.9 |
| 242 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.0% | -0% | 73.8 |
| 243 | — | ISHARES INC - MSCI SOUTH KOREA CAP | $1.8M | 0.0% | +20% | — |
| 244 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.0% | -65% | 67.4 |
| 245 |  $ZETA | Zeta Global Holdings Corp. | $1.8M | 0.0% | +0% | 63.4 |
| 246 |  $HEI | HEICO CORP | $1.8M | 0.0% | -28% | 75.6 |
| 247 |  $EXPE | Expedia Group, Inc. | $1.8M | 0.0% | -7% | 71.1 |
| 248 |  $UBS | UBS Group AG | $1.8M | 0.0% | -3% | — |
| 249 |  $NFG | NATIONAL FUEL GAS CO | $1.8M | 0.0% | -6% | 67.8 |
| 250 |  $WMT | Walmart Inc. | $1.7M | 0.0% | +2% | 60.2 |
| 251 |  $SLB | SLB LIMITED/NV | $1.7M | 0.0% | -2% | 57.9 |
| 252 |  $DRTS | Alpha Tau Medical Ltd. | $1.7M | 0.0% | -8% | — |
| 253 |  $SYM | Symbotic Inc. | $1.7M | 0.0% | NEW | 67.8 |
| 254 |  $CHDN | Churchill Downs Inc | $1.7M | 0.0% | NEW | 61.2 |
| 255 | — | ISHARES TRUST CORE - S&P TOTAL US STK MKT | $1.7M | 0.0% | -4% | — |
| 256 |  $VST | Vistra Corp. | $1.6M | 0.0% | -2% | 71.9 |
| 257 |  $RMBS | RAMBUS INC | $1.6M | 0.0% | -4% | 70.2 |
| 258 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.0% | +40% | 62.9 |
| 259 | — | ISHARES INC - MSCI TAIWAN ETF | $1.6M | 0.0% | -19% | — |
| 260 |  $TD | TORONTO DOMINION BANK | $1.6M | 0.0% | -3% | 80.5 |
| 261 |  $SF | STIFEL FINANCIAL CORP | $1.6M | 0.0% | -7% | 67 |
| 262 |  $PLD | Prologis, Inc. | $1.5M | 0.0% | NEW | 68.3 |
| 263 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.5M | 0.0% | -4% | — |
| 264 |  $KEYS | Keysight Technologies, Inc. | $1.5M | 0.0% | +0% | 71.4 |
| 265 |  $CENX | CENTURY ALUMINUM CO | $1.5M | 0.0% | NEW | 63.3 |
| 266 | — | SELECT SECTOR SPDR - STATE ST COMMUNICATI | $1.5M | 0.0% | -3% | — |
| 267 |  $PEGA | PEGASYSTEMS INC | $1.5M | 0.0% | NEW | 70.4 |
| 268 |  $GEV | GE Vernova Inc. | $1.4M | 0.0% | -18% | 81.1 |
| 269 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.0% | +3% | 65.6 |
| 270 |  $KO | COCA COLA CO | $1.4M | 0.0% | +1% | 69.5 |
| 271 | — | GOLDMAN SACHS ETF - TR HEDGE IND ETF | $1.4M | 0.0% | +0% | — |
| 272 |  $PM | Philip Morris International Inc. | $1.4M | 0.0% | -57% | 75.9 |
| 273 | — | ISHARES - MSCI EAFE ETF | $1.4M | 0.0% | +4% | — |
| 274 |  $DE | DEERE & CO | $1.4M | 0.0% | -4% | 55.4 |
| 275 |  $DKNG | DraftKings Inc. | $1.3M | 0.0% | -0% | 60.4 |
| 276 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.0% | -8% | 67.7 |
| 277 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.3M | 0.0% | -1% | 71.6 |
| 278 | — | DIREXION SHS ETF TR - DAILY SEMICONDUCTOR | $1.3M | 0.0% | -69% | — |
| 279 |  $CTVA | Corteva, Inc. | $1.3M | 0.0% | -1% | 47.2 |
| 280 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.0% | -1% | 61.7 |
| 281 |  $EQIX | EQUINIX INC | $1.3M | 0.0% | -3% | 59 |
| 282 |  $MCD | MCDONALDS CORP | $1.3M | 0.0% | +2% | 69 |
| 283 |  $GEHC | GE HealthCare Technologies Inc. | $1.3M | 0.0% | -7% | 55.7 |
| 284 |  $OBK | Origin Bancorp, Inc. | $1.3M | 0.0% | -3% | 52.4 |
| 285 | — | ISHARES - HONG KONG ETF | $1.2M | 0.0% | +144% | — |
| 286 |  $AMGN | AMGEN INC | $1.2M | 0.0% | -0% | 79.2 |
| 287 |  $ADT | ADT Inc. | $1.2M | 0.0% | -20% | 63.2 |
| 288 |  $CINF | CINCINNATI FINANCIAL CORP | $1.2M | 0.0% | +0% | 84.3 |
| 289 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.0% | -0% | 69.8 |
| 290 | — | ISHARES INC - MSCI SPAIN ETF | $1.2M | 0.0% | NEW | — |
| 291 |  $WRB | BERKLEY W R CORP | $1.2M | 0.0% | +0% | 68.6 |
| 292 |  $NVR | NVR INC | $1.2M | 0.0% | +0% | 56.3 |
| 293 |  $ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.0% | +0% | 58.9 |
| 294 |  $AXON | AXON ENTERPRISE, INC. | $1.2M | 0.0% | -3% | 56.6 |
| 295 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -17% | — |
| 296 | — | ISHARES - DOW JONES US ETF | $1.2M | 0.0% | +0% | — |
| 297 |  $TOL | Toll Brothers, Inc. | $1.1M | 0.0% | +0% | 58.1 |
| 298 |  $CLS | CELESTICA INC | $1.1M | 0.0% | -46% | 69.8 |
| 299 |  $HEI.A | HEICO CORP | $1.1M | 0.0% | -30% | 75.6 |
| 300 |  $CSX | CSX CORP | $1.1M | 0.0% | +22% | 65.2 |
| 301 | — | SELECT SECTOR SPDR - STATE ST TECHNOLOGY | $1.1M | 0.0% | +1% | — |
| 302 |  $CSL | CARLISLE COMPANIES INC | $1.1M | 0.0% | -2% | 59.4 |
| 303 |  $KGC | KINROSS GOLD CORP | $1.1M | 0.0% | -4% | — |
| 304 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.0% | -5% | 62.4 |
| 305 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.0% | -0% | 67.4 |
| 306 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.0% | -99% | 76.5 |
| 307 |  $CTAS | CINTAS CORP | $1.1M | 0.0% | -4% | 68.7 |
| 308 | — | ISHARES - RUS 1000 ETF | $1.1M | 0.0% | -29% | — |
| 309 |  $PHM | PULTEGROUP INC/MI/ | $1.1M | 0.0% | -0% | 55.3 |
| 310 |  $EFX | EQUIFAX INC | $1.1M | 0.0% | +0% | 64.8 |
| 311 |  $AER | AerCap Holdings N.V. | $1.1M | 0.0% | -4% | — |
| 312 | — | ISHARES INC - MSCI BELGIUM ETF | $1.1M | 0.0% | NEW | — |
| 313 |  $VIPS | Vipshop Holdings Ltd | $1.1M | 0.0% | -3% | — |
| 314 |  $AON | Aon plc | $1.0M | 0.0% | -15% | — |
| 315 |  $HUBS | HUBSPOT INC | $1.0M | 0.0% | -0% | 70.4 |
| 316 |  $SBUX | STARBUCKS CORP | $1.0M | 0.0% | +0% | 58.2 |
| 317 | — | ISHARES TR - MSCI USA VALUE | $1.0M | 0.0% | +0% | — |
| 318 |  $AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.0% | -4% | — |
| 319 | — | PROSHARES TR - ULTRAPRO QQQ | $1.0M | 0.0% | -39% | — |
| 320 | — | ISHARES - MSCI FRANCE ETF | $1.0M | 0.0% | +24% | — |
| 321 |  $BX | Blackstone Inc. | $1.0M | 0.0% | +27% | 74.4 |
| 322 |  $CEG | Constellation Energy Corp | $994,621 | 0.0% | -75% | 59.4 |
| 323 |  $KT | KT CORP | $977,932 | 0.0% | -3% | — |
| 324 |  $ACN | Accenture plc | $969,693 | 0.0% | -71% | — |
| 325 |  $THC | TENET HEALTHCARE CORP | $948,970 | 0.0% | +129% | 66.2 |
| 326 |  $GS | GOLDMAN SACHS GROUP INC | $940,286 | 0.0% | +20% | 73.5 |
| 327 |  $AJG | Arthur J. Gallagher & Co. | $927,123 | 0.0% | -7% | 71.2 |
| 328 |  $AAON | AAON, INC. | $900,833 | 0.0% | -16% | 56.4 |
| 329 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $894,663 | 0.0% | -5% | 59.1 |
| 330 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $872,124 | 0.0% | +0% | 46.2 |
| 331 |  $TSN | TYSON FOODS, INC. | $871,268 | 0.0% | +1% | 57.8 |
| 332 |  $VZ | VERIZON COMMUNICATIONS INC | $845,138 | 0.0% | -10% | 65.8 |
| 333 | — | VANGUARD TAX MANAGED - FTSE DEV MKT ETF | $820,752 | 0.0% | -8% | — |
| 334 |  $UNP | UNION PACIFIC CORP | $815,216 | 0.0% | -25% | 69.7 |
| 335 |  $SNX | TD SYNNEX CORP | $812,714 | 0.0% | +0% | 58.4 |
| 336 | — | ISHARES - RUSSELL 2000 ETF | $810,154 | 0.0% | -48% | — |
| 337 |  $EXEL | EXELIXIS, INC. | $809,904 | 0.0% | +0% | 76.2 |
| 338 | — | ISHARES - S&P 500 VAL ETF | $806,236 | 0.0% | -1% | — |
| 339 |  $PPG | PPG INDUSTRIES INC | $798,919 | 0.0% | -0% | 59.1 |
| 340 |  $ED | CONSOLIDATED EDISON INC | $787,114 | 0.0% | +0% | 67.3 |
| 341 |  $TOST | Toast, Inc. | $785,748 | 0.0% | -3% | 69.5 |
| 342 | — | ISHARES MSCI - NORWAY CAPPED INVST | $784,647 | 0.0% | +53% | — |
| 343 |  $NBIS | Nebius Group N.V. | $774,933 | 0.0% | NEW | — |
| 344 |  $ENSG | ENSIGN GROUP, INC | $769,440 | 0.0% | +0% | 67.9 |
| 345 | — | ISHARES TR - MSCI USA QLT FCT | $766,027 | 0.0% | +15% | — |
| 346 |  $MNST | Monster Beverage Corp | $759,851 | 0.0% | -82% | 71.3 |
| 347 |  $ISRG | INTUITIVE SURGICAL INC | $752,494 | 0.0% | -2% | 79.9 |
| 348 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $749,204 | 0.0% | -27% | 73.7 |
| 349 |  $ET | Energy Transfer LP | $746,732 | 0.0% | +0% | 64.4 |
| 350 |  $KKR | KKR & Co. Inc. | $739,626 | 0.0% | +137% | 54.3 |
| 351 |  $PRCT | PROCEPT BioRobotics Corp | $733,805 | 0.0% | +0% | 33.3 |
| 352 |  $KBH | KB HOME | $732,991 | 0.0% | +0% | 46.6 |
| 353 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $731,510 | 0.0% | -0% | 66.2 |
| 354 |  $BSX | BOSTON SCIENTIFIC CORP | $725,143 | 0.0% | -73% | 77.5 |
| 355 | — | VANGUARD INDEX TR - GROWTH | $718,754 | 0.0% | +583% | — |
| 356 |  $ENPH | Enphase Energy, Inc. | $706,102 | 0.0% | -6% | 42.9 |
| 357 | — | GLOBAL X FDS US - ETF INFR DEV | $701,289 | 0.0% | +1% | — |
| 358 |  $HOOD | Robinhood Markets, Inc. | $692,107 | 0.0% | -0% | 82.1 |
| 359 |  $EW | Edwards Lifesciences Corp | $686,191 | 0.0% | +0% | 69.4 |
| 360 |  $PODD | INSULET CORP | $682,999 | 0.0% | -63% | 71.3 |
| 361 | — | ISHARES TR - CORE DIV GRWTH | $668,381 | 0.0% | +49% | — |
| 362 |  $IT | GARTNER INC | $652,533 | 0.0% | NEW | 60.2 |
| 363 | — | VANGUARD INDEX TR - VALUE | $642,576 | 0.0% | +5% | — |
| 364 |  $ES | EVERSOURCE ENERGY | $638,807 | 0.0% | +0% | 66.1 |
| 365 |  $LYV | Live Nation Entertainment, Inc. | $632,828 | 0.0% | -0% | 52.9 |
| 366 |  $BBY | BEST BUY CO INC | $604,450 | 0.0% | +0% | 60.2 |
| 367 |  $NTRS | NORTHERN TRUST CORP | $604,004 | 0.0% | -4% | 65.2 |
| 368 |  $LITE | Lumentum Holdings Inc. | $601,080 | 0.0% | -14% | 44.3 |
| 369 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $597,139 | 0.0% | -0% | 52.8 |
| 370 |  $ABT | ABBOTT LABORATORIES | $596,711 | 0.0% | -64% | 65.5 |
| 371 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $587,219 | 0.0% | -0% | 71.4 |
| 372 | — | SPDR INDEX SHS - STATE STR SPDR S&P G | $585,743 | 0.0% | +1% | — |
| 373 |  $T | AT&T INC. | $584,206 | 0.0% | -7% | 65.7 |
| 374 |  $ASML | ASML HOLDING NV | $583,570 | 0.0% | -7% | — |
| 375 |  $SHEL | Shell plc | $582,349 | 0.0% | -20% | — |
| 376 |  $GIB | CGI INC | $581,130 | 0.0% | +0% | — |
| 377 |  $NTRA | Natera, Inc. | $571,945 | 0.0% | -6% | 53.5 |
| 378 |  $GLW | CORNING INC /NY | $570,543 | 0.0% | -12% | 73.7 |
| 379 |  $PFH | PRUDENTIAL FINANCIAL INC | $559,968 | 0.0% | -1% | 58.7 |
| 380 |  $DPZ | DOMINOS PIZZA INC | $558,332 | 0.0% | -86% | 60.1 |
| 381 |  $CMI | CUMMINS INC | $557,927 | 0.0% | -9% | 58.1 |
| 382 |  $AZO | AUTOZONE INC | $557,206 | 0.0% | -11% | 66.2 |
| 383 | — | ISHARES INC - MSCI SINGPOR ETF | $554,423 | 0.0% | -48% | — |
| 384 | — | VANGUARD SECTOR INDE - INFORMATION TECH | $542,211 | 0.0% | +366% | — |
| 385 |  $STLD | STEEL DYNAMICS INC | $539,837 | 0.0% | NEW | 57.7 |
| 386 |  $MELI | MERCADOLIBRE INC | $536,375 | 0.0% | -0% | 80.2 |
| 387 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $523,653 | 0.0% | NEW | 71.1 |
| 388 |  $HGV | Hilton Grand Vacations Inc. | $522,658 | 0.0% | NEW | 56.1 |
| 389 |  $D | DOMINION ENERGY, INC | $517,699 | 0.0% | -0% | 69.9 |
| 390 |  $MDT | Medtronic plc | $513,671 | 0.0% | +0% | 68.7 |
| 391 |  $ZS | Zscaler, Inc. | $513,512 | 0.0% | -96% | 63.7 |
| 392 |  $DTB | DTE ENERGY CO | $512,565 | 0.0% | -1% | 68.9 |
| 393 |  $GXO | GXO Logistics, Inc. | $503,282 | 0.0% | +0% | 61.2 |
| 394 |  $FICO | FAIR ISAAC CORP | $499,836 | 0.0% | +1% | 77.7 |
| 395 |  $MSI | Motorola Solutions, Inc. | $484,187 | 0.0% | -44% | 71.8 |
| 396 |  $TYL | TYLER TECHNOLOGIES INC | $478,703 | 0.0% | -0% | 64.3 |
| 397 |  $ARM | ARM HOLDINGS PLC /UK | $478,315 | 0.0% | NEW | — |
| 398 |  $DEO | DIAGEO PLC | $474,754 | 0.0% | +3% | — |
| 399 | — | SPDR SERIES TRUST - STATE STREET S&P 500 | $453,757 | 0.0% | -3% | — |
| 400 |  $WT | WisdomTree, Inc. | $444,511 | 0.0% | +0% | 59.9 |
| 401 |  $SFM | Sprouts Farmers Market, Inc. | $422,900 | 0.0% | -0% | 64.8 |
| 402 | — | SPDR DJ WL LG CP VL - STATE STR S&P 500 VA | $417,688 | 0.0% | -2% | — |
| 403 | — | DIREXION SHS - DAILY TECHNOLOGY BUL | $411,214 | 0.0% | -70% | — |
| 404 |  $NOK | NOKIA CORP | $407,342 | 0.0% | NEW | — |
| 405 |  $COR | Cencora, Inc. | $406,575 | 0.0% | -96% | 61.1 |
| 406 | — | PROSHARES TR ETF - PSHS ULT S&P 500 | $405,067 | 0.0% | NEW | — |
| 407 |  $W | Wayfair Inc. | $399,254 | 0.0% | NEW | 43.8 |
| 408 |  $IAU | ISHARES GOLD TRUST | $396,731 | 0.0% | +28% | — |
| 409 | — | SCHWAB STRATEGIC T - US DIVIDEND EQUTY ET | $388,489 | 0.0% | +3% | — |
| 410 |  $MSTR | Strategy Inc | $388,111 | 0.0% | +2% | 17.9 |
| 411 | — | VANGUARD INDEX TR - MID CAP | $386,409 | 0.0% | +342% | — |
| 412 |  $KMI | KINDER MORGAN, INC. | $373,479 | 0.0% | +16% | 71.3 |
| 413 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $370,965 | 0.0% | NEW | 66.5 |
| 414 | — | JP MORGAN ETF TRUST - NASDAQ EQUITY PREMIU | $369,589 | 0.0% | NEW | — |
| 415 |  $LOW | LOWES COMPANIES INC | $367,509 | 0.0% | -11% | 60.8 |
| 416 |  $ROKU | ROKU, INC | $365,877 | 0.0% | +4% | 66.7 |
| 417 |  $ENTG | ENTEGRIS INC | $363,200 | 0.0% | -1% | 58 |
| 418 |  $PLXS | PLEXUS CORP | $360,804 | 0.0% | +0% | 62.5 |
| 419 |  $BLK | BlackRock, Inc. | $360,498 | 0.0% | +31% | 70 |
| 420 |  $FTNT | Fortinet, Inc. | $350,139 | 0.0% | -96% | 80.1 |
| 421 |  $WM | WASTE MANAGEMENT INC | $338,325 | 0.0% | -3% | 67.6 |
| 422 |  $FISV | FISERV INC | $337,168 | 0.0% | -0% | 60.7 |
| 423 |  $HCA | HCA Healthcare, Inc. | $336,716 | 0.0% | -5% | 68.9 |
| 424 |  $BP | BP PLC | $335,798 | 0.0% | -17% | — |
| 425 |  $SO | SOUTHERN CO | $330,509 | 0.0% | -1% | 62 |
| 426 |  $FOX | Fox Corp | $329,581 | 0.0% | -1% | 64.5 |
| 427 |  $MDLZ | Mondelez International, Inc. | $326,838 | 0.0% | -3% | 56.4 |
| 428 |  $SSNC | SS&C Technologies Holdings Inc | $321,286 | 0.0% | +0% | 68.2 |
| 429 |  $LUMN | Lumen Technologies, Inc. | $312,752 | 0.0% | -1% | 47 |
| 430 |  $YUM | YUM BRANDS INC | $312,376 | 0.0% | -1% | 73.7 |
| 431 | — | VANGUARD WORLD FDS - HEALTH CARE ETF | $309,444 | 0.0% | +0% | — |
| 432 |  $MKSI | MKS INC | $306,867 | 0.0% | NEW | 61.2 |
| 433 |  $BIDU | Baidu, Inc. | $300,468 | 0.0% | +0% | 27 |
| 434 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $300,184 | 0.0% | +1% | 61.4 |
| 435 |  $AGYS | AGILYSYS INC | $298,051 | 0.0% | +0% | 63.4 |
| 436 | $IVZ | Invesco Ltd. | $297,263 | 0.0% | NEW | — |
| 437 |  $DIS | Walt Disney Co | $294,166 | 0.0% | -90% | 60.1 |
| 438 |  $CCZ | COMCAST CORP | $290,889 | 0.0% | +1% | 59.5 |
| 439 |  $SYK | STRYKER CORP | $286,044 | 0.0% | -99% | 72.1 |
| 440 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $285,914 | 0.0% | NEW | — |
| 441 |  $CCJ | CAMECO CORP | $284,288 | 0.0% | +0% | — |
| 442 | — | ISHARES TR - MSCI USA MMENTM | $282,332 | 0.0% | NEW | — |
| 443 |  $ARES | Ares Management Corp | $280,973 | 0.0% | -0% | 60.9 |
| 444 |  $PFE | PFIZER INC | $277,119 | 0.0% | +1% | 62 |
| 445 | — | SPDR DOW JONES INDL - STATE STRE SPDR DJIA | $272,848 | 0.0% | +0% | — |
| 446 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $270,000 | 0.0% | +4% | 48.4 |
| 447 |  $KMX | CARMAX INC | $268,787 | 0.0% | -0% | 50 |
| 448 |  $SLV | iShares Silver Trust | $268,099 | 0.0% | NEW | — |
| 449 | — | TIDAL TRUST I - SP DWJNS SUKUK | $267,593 | 0.0% | +0% | — |
| 450 |  $ETHE | Grayscale Ethereum Staking ETF | $266,470 | 0.0% | +0% | — |
| 451 |  $DOW | DOW INC. | $259,737 | 0.0% | -1% | 40.2 |
| 452 |  $ETR | ENTERGY CORP /DE/ | $258,545 | 0.0% | +0% | 59.5 |
| 453 |  $APD | Air Products & Chemicals, Inc. | $255,084 | 0.0% | +0% | 46.4 |
| 454 |  $VLO | VALERO ENERGY CORP/TX | $248,601 | 0.0% | -4% | 57.8 |
| 455 |  $FIS | Fidelity National Information Services, Inc. | $243,313 | 0.0% | -94% | 68.9 |
| 456 |  $PSX | Phillips 66 | $243,037 | 0.0% | -8% | 57.8 |
| 457 |  $SOLV | Solventum Corp | $242,945 | 0.0% | +0% | 55.2 |
| 458 |  $CRUS | CIRRUS LOGIC, INC. | $239,618 | 0.0% | +0% | 66.8 |
| 459 |  $IBIT | iShares Bitcoin Trust ETF | $237,488 | 0.0% | -4% | — |
| 460 |  $ARCC | ARES CAPITAL CORP | $226,719 | 0.0% | +0% | — |
| 461 | — | VANECK ETF TRUST - JUNIOR GOLD MINERS E | $225,975 | 0.0% | +0% | — |
| 462 |  $MARA | MARA Holdings, Inc. | $222,240 | 0.0% | -1% | 36.5 |
| 463 |  $EXLS | ExlService Holdings, Inc. | $221,491 | 0.0% | -0% | 65.3 |
| 464 | — | J P MORGAN ETF - EQUITY PREMIUM | $217,443 | 0.0% | -3% | — |
| 465 |  $ITW | ILLINOIS TOOL WORKS INC | $217,324 | 0.0% | NEW | 63.6 |
| 466 |  $DTM | DT Midstream, Inc. | $216,328 | 0.0% | -3% | 68.6 |
| 467 |  $FITB | FIFTH THIRD BANCORP | $216,092 | 0.0% | -13% | 63.2 |
| 468 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $212,818 | 0.0% | NEW | 57.2 |
| 469 |  $EA | ELECTRONIC ARTS INC. | $211,566 | 0.0% | +1% | 62.9 |
| 470 |  $IBKR | Interactive Brokers Group, Inc. | $211,333 | 0.0% | NEW | 77 |
| 471 |  $HSY | HERSHEY CO | $210,506 | 0.0% | -0% | 65.7 |
| 472 |  $CARR | CARRIER GLOBAL Corp | $209,214 | 0.0% | -82% | 56.6 |
| 473 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $209,180 | 0.0% | -73% | 66.8 |
| 474 | — | ISHARES TR - MSCI USA MIN VOL | $203,954 | 0.0% | -8% | — |
| 475 |  $STEX | Streamex Corp. | $176,788 | 0.0% | -13% | 24.5 |
| 476 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $148,401 | 0.0% | +0% | — |
| 477 |  $ACHR | Archer Aviation Inc. | $59,787 | 0.0% | NEW | 24.2 |
| 478 |  $URG | UR-ENERGY INC | $40,233 | 0.0% | +0% | 28 |
New Positions (37)
ISHARES US - ETF TR INT RT HDLNG$6.4M
$GPN GLOBAL PAYMENTS INC$4.5M ISHARES - U.S. REAL ES ETF$3.7M
FIDELITYCOVINGTON TR - MSCI CONSM DIS$3.4M
$LULU lululemon athletica inc.$3.2M$ROP ROPER TECHNOLOGIES INC$3.0M$DVN DEVON ENERGY CORP/DE$3.0M FIDELITY - MSCI RL EST ETF$2.4M
$AME AMETEK INC/$2.3M$APA APA Corp$2.1M$OSCR Oscar Health, Inc.$2.1M$SYM Symbotic Inc.$1.7M$CHDN Churchill Downs Inc$1.7M$PLD Prologis, Inc.$1.5M$CENX CENTURY ALUMINUM CO$1.5MExited Positions (44)
$PDD PDD Holdings Inc.
$PYPL PayPal Holdings, Inc. ISHARES
$CTRA Coterra Energy Inc.
$KMB KIMBERLY CLARK CORP
$BE Bloom Energy Corp
$ZTS Zoetis Inc.
$FCX FREEPORT-MCMORAN INC
$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC
$CELH Celsius Holdings, Inc.
$HSBC HSBC HOLDINGS PLC
$RITM Rithm Capital Corp.
$RJF RAYMOND JAMES FINANCIAL INC
$RY ROYAL BANK OF CANADA
$ROK ROCKWELL AUTOMATION, INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Kovitz Investment Group Partners, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Kovitz Investment Group Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Kovitz Investment Group Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Kovitz Investment Group Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Kovitz Investment Group Partners, LLC (SEC CIK: 1665198), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kovitz Investment Group Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.