Kovitz Investment Group Partners, LLC
Sector Allocation
- Technology32.8%$1.5B
- Other31.1%$1.4B
- Financials11.4%$513.6M
- Healthcare5.5%$250.6M
- Consumer Discretionary5.1%$229.7M
- Industrials5.1%$229.6M
- Consumer Staples2.8%$125.4M
- Materials2.0%$91.5M
- Energy1.8%$79.8M
- Communication Services1.1%$48.4M
AUM History
13fpro.ai/research/fund/kovitz-investment-group-partners-llc-1665198
Conviction and streaks
Diversifying · top 10 = 33.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$264.3MSPY
$246.2MNVDA
$181.2M- ISHARES$171.1M
MSFT
$150.3MGOOGL
$127.9MIVZ
$113.5MAMD
$85.2M- ISHARES$79.2M
AMZN
$73.0M- ISHARES$72.9M
AVGO
$68.6MMU
$67.3M- ISHARES$66.2M
LRCX
$58.1MUNH
$52.5MMETA
$51.1M- J$50.7M
VRTX
$47.3M- ISHARES$45.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kovitz-investment-group-partners-llc-1665198
Kovitz Investment Group Partners, LLC 13F holdings — Q2 2026
$4.5B portfolio (+4.7% QoQ) · 478 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$264.3M
5.8% of stocks
-8%This quarter+13.8%Since filed5+ qtrsHeld$246.2M
5.5% of stocks
-27%This quarter-0.9%Since filed5+ qtrsHeld$181.2M
4.0% of stocks
-9%This quarter-3.6%Since filed5+ qtrsHeld- 4
ISHARES TRUST - CORE S&P 500 ETF
$171.1M
3.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $150.3M
3.3% of stocks
-7%This quarter+8.2%Since filed5+ qtrsHeld$127.9M
2.8% of stocks
+3%This quarter-8.2%Since filed5+ qtrsHeld$113.5M
2.5% of stocks
-7%This quarter-9.5%Since filed5+ qtrsHeld$85.2M
1.9% of stocks
-43%This quarter+10.0%Since filed5+ qtrsHeld- 9
ISHARES TRUST - IBONDS DEC 2026 TERM
$79.2M
1.8% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— $73.0M
1.6% of stocks
+6%This quarter-6.8%Since filed5+ qtrsHeld
All holdings — Kovitz Investment Group Partners, LLC (Q2 2026)
478 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TRUST - IBONDS DEC 2027 TERMetf/fund | — | $72.9M | 1.6% | 3.26M | +24% | — | — | 13F |
| 12 | Broadcom Inc. | Technology | $68.6M | 1.5% | 182K | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $67.3M | 1.5% | 58K | -54% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - MBS FIXED BDFDetf/fund | — | $66.2M | 1.5% | 701K | -1% | — | — | 13F |
| 15 | LAM RESEARCH CORP | Technology | $58.1M | 1.3% | 134K | -36% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNITEDHEALTH GROUP INC | Healthcare | $52.5M | 1.2% | 126K | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $51.1M | 1.1% | 91K | -5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | J P MORGAN EXCHANGE - ULTRA SHRT INC | — | $50.7M | 1.1% | 1.00M | +342% | — | — | 13F |
| 19 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $47.3M | 1.1% | 95K | +5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES - 3-7 YR TR BD ETFetf/fund | — | $45.4M | 1.0% | 386K | -1% | — | — | 13F |
| 21 | General Motors Co | Consumer Discretionary | $43.0M | 0.9% | 558K | +0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FIDELITY COVINGTON T - MSCI INFO TECH I | — | $42.4M | 0.9% | 148K | +200% | — | — | 13F |
| 23 | RTX Corp | Industrials | $41.7M | 0.9% | 220K | +86% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAL DYNAMICS CORP | Industrials | $41.6M | 0.9% | 117K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $39.4M | 0.9% | 112K | -5% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $C | CITIGROUP INC | Financials | $38.4M | 0.8% | 275K | -18% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $38.1M | 0.8% | 669K | -1% | |||
| 28 | — | ISHARES INC - CORE MSCI EMKT | — | $37.2M | 0.8% | 449K | +17% | |||
| 29 | $SCHW | SCHWAB CHARLES CORP | Financials | $35.7M | 0.8% | 387K | -0.6% | |||
| 30 | $CIEN | CIENA CORP | Technology | $35.1M | 0.8% | 72K | +7703% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $33.4M | 0.7% | 79K | -0.2% | |||
| 32 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $31.2M | 0.7% | 542K | -0.3% | |||
| 33 | — | ISHARES TR - ISHS 1-5YR INVS | — | $30.9M | 0.7% | 589K | +1.0% | |||
| 34 | $NEM | NEWMONT Corp /DE/ | Materials | $30.3M | 0.7% | 324K | -0.2% | |||
| 35 | $TMUS | T-Mobile US, Inc. | Communication Services | $29.7M | 0.7% | 177K | +3% | |||
| 36 | — | ISHARES - 1-3 YR TR BD ETF | — | $29.2M | 0.7% | 355K | +46% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $28.4M | 0.6% | 60K | -7% | |||
| 38 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US LRG C | — | $27.8M | 0.6% | 893K | +10% | |||
| 39 | $APH | AMPHENOL CORP /DE/ | Technology | $27.7M | 0.6% | 157K | -3% | |||
| 40 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $27.5M | 0.6% | 116K | -3% | |||
| 41 | $CVS | CVS HEALTH Corp | Healthcare | $27.4M | 0.6% | 265K | -2% | |||
| 42 | $ALL | ALLSTATE CORP | Financials | $27.1M | 0.6% | 114K | -2% | |||
| 43 | — | ISHARES TR - ISHS 5-10YR INVT | — | $26.1M | 0.6% | 491K | +0.0% | |||
| 44 | — | ISHARES TRUST - CORE S&P MID-CAP ETF | — | $25.9M | 0.6% | 336K | +28% | |||
| 45 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $25.4M | 0.6% | 13K | -7% | |||
| 46 | $EQT | EQT Corp | Energy | $25.3M | 0.6% | 477K | -4% | |||
| 47 | $MS | MORGAN STANLEY | Financials | $24.4M | 0.5% | 117K | +141% | |||
| 48 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $24.3M | 0.5% | 137K | +5552% | |||
| 49 | $TXN | TEXAS INSTRUMENTS INC | Technology | $23.9M | 0.5% | 80K | -7% | |||
| 50 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $23.7M | 0.5% | 33K | -16% | |||
| 51 | — | ISHARES - 0-5 YR TIPS ETF | — | $23.6M | 0.5% | 231K | +37% | |||
| 52 | $UBER | Uber Technologies, Inc | Technology | $23.3M | 0.5% | 323K | +52% | |||
| 53 | $FDX | FEDEX CORP | Industrials | $22.4M | 0.5% | 72K | -5% | |||
| 54 | $HWM | Howmet Aerospace Inc. | Materials | $22.4M | 0.5% | 83K | -3% | |||
| 55 | $NOW | ServiceNow, Inc. | Technology | $22.4M | 0.5% | 225K | +10% | |||
| 56 | $MCK | MCKESSON CORP | Consumer Staples | $22.2M | 0.5% | 29K | -0.9% | |||
| 57 | $PH | Parker-Hannifin Corp | Industrials | $20.0M | 0.4% | 20K | +3% | |||
| 58 | — | ISHARES - 7-10 Y TR BD ETF | — | $19.8M | 0.4% | 210K | -7% | |||
| 59 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $19.6M | 0.4% | 171K | -9% | |||
| 60 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $19.5M | 0.4% | 59K | -2% | |||
| 61 | — | BLACKROCK ETFTRUSTII - ISHARES FLEXIBLE INC | — | $19.4M | 0.4% | 371K | -17% | |||
| 62 | $WELL | WELLTOWER INC. | Real Estate | $19.0M | 0.4% | 84K | +4% | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $18.3M | 0.4% | 37K | -4% | |||
| 64 | — | ISHARES - RUS 1000 VAL ETF | — | $18.2M | 0.4% | 75K | -10% | |||
| 65 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $17.6M | 0.4% | 192K | -3% | |||
| 66 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $17.4M | 0.4% | 53K | +4% | |||
| 67 | $VEEV | VEEVA SYSTEMS INC | Technology | $16.9M | 0.4% | 95K | -2% | |||
| 68 | — | BLACKROCK ETF TRUST - ISHARES US EQUITY | — | $16.9M | 0.4% | 248K | +18% | |||
| 69 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $16.6M | 0.4% | 132K | +2192% | |||
| 70 | $MET | METLIFE INC | Financials | $16.2M | 0.4% | 192K | +1% | |||
| 71 | — | FIDELITYCOVINGTON TR - MSCI INDL INDX | — | $16.1M | 0.4% | 162K | +170% | |||
| 72 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $16.0M | 0.3% | 35K | -3% | |||
| 73 | — | ISHARES TR - CORE S&P SMALL-CAP | — | $15.9M | 0.3% | 107K | -4% | |||
| 74 | — | ISHARES INC - MSCI JAPAN ETF | — | $15.4M | 0.3% | 165K | -0.8% | |||
| 75 | $MA | Mastercard Inc | Financials | $15.3M | 0.3% | 30K | -1% | |||
| 76 | $TEL | TE Connectivity plc | Technology | $15.1M | 0.3% | 75K | -1% | |||
| 77 | $NUE | NUCOR CORP | Materials | $15.1M | 0.3% | 68K | -4% | |||
| 78 | $ICE | Intercontinental Exchange, Inc. | Financials | $15.0M | 0.3% | 122K | +525% | |||
| 79 | — | ISHARES - 10-20 YR TRS ETF | — | $14.6M | 0.3% | 145K | +23% | |||
| 80 | — | ISHARES TR - TIPS BD ETF | — | $14.3M | 0.3% | 131K | -3% | |||
| 81 | $PANW | Palo Alto Networks Inc | Technology | $13.3M | 0.3% | 39K | +13% | |||
| 82 | $NEE | NEXTERA ENERGY INC | Utilities | $13.3M | 0.3% | 151K | +1.0% | |||
| 83 | $INTU | INTUIT INC. | Technology | $13.0M | 0.3% | 50K | -7% | |||
| 84 | $CI | Cigna Group | Healthcare | $12.8M | 0.3% | 47K | +2% | |||
| 85 | $ORCL | ORACLE CORP | Technology | $12.8M | 0.3% | 88K | -7% | |||
| 86 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $12.7M | 0.3% | 58K | -0.1% | |||
| 87 | — | ISHARES INC - MSCI EUROZONE | — | $12.5M | 0.3% | 180K | -54% | |||
| 88 | — | ISHARES INC - MSCI CDA INDEX | — | $12.5M | 0.3% | 217K | -1% | |||
| 89 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $12.5M | 0.3% | 167K | +4% | |||
| 90 | $CBOE | Cboe Global Markets, Inc. | Financials | $12.4M | 0.3% | 51K | -35% | |||
| 91 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $11.2M | 0.3% | 82K | +3% | |||
| 92 | $STX | Seagate Technology Holdings plc | Technology | $11.0M | 0.2% | 11K | -4% | |||
| 93 | — | ISHARES TR - CORE US AGGBD ET | — | $10.8M | 0.2% | 110K | -2% | |||
| 94 | $DELL | Dell Technologies Inc. | Technology | $10.7M | 0.2% | 25K | -20% | |||
| 95 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $10.3M | 0.2% | 96K | +3% | |||
| 96 | $JPM | JPMORGAN CHASE & CO | Financials | $10.1M | 0.2% | 31K | -64% | |||
| 97 | — | BLACKROCK ETF TRUST - ISHARES AAA CLO | — | $10.1M | 0.2% | 194K | +3% | |||
| 98 | $OKE | ONEOK INC /NEW/ | Energy | $10.0M | 0.2% | 115K | -0.8% | |||
| 99 | — | ISHARES - JP MOR EM MK ETF | — | $9.6M | 0.2% | 100K | -18% | |||
| 100 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $9.6M | 0.2% | 13K | -25% | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $9.5M | 0.2% | 8,962 | +144% | |||
| 102 | — | ISHARES TR - MSCI UK ETF | — | $9.3M | 0.2% | 202K | -11% | |||
| 103 | — | ISHARES TRUST INFRA - ETF IFRA USD | — | $8.7M | 0.2% | 139K | +2% | |||
| 104 | $BNY | Bank of New York Mellon Corp | Financials | $8.6M | 0.2% | 60K | -11% | |||
| 105 | — | ISHARES - GLB INFRASTR ETF | — | $8.6M | 0.2% | 129K | +3% | |||
| 106 | — | ISHARES TR - TRS FLT RT BD | — | $8.5M | 0.2% | 168K | +153% | |||
| 107 | $KR | KROGER CO | Consumer Staples | $8.3M | 0.2% | 149K | +154% | |||
| 108 | — | SPDR SERIES TRUST - STATE STR BBG CONVER | — | $8.2M | 0.2% | 76K | +2% | |||
| 109 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $8.1M | 0.2% | 98K | +1% | |||
| 110 | — | ISHARES - SELECT DIVID ETF | — | $7.5M | 0.2% | 48K | +2% | |||
| 111 | $V | VISA INC. | Financials | $7.3M | 0.2% | 21K | -17% | |||
| 112 | — | ISHARES - INTL SEL DIV ETF | — | $7.1M | 0.2% | 171K | +2% | |||
| 113 | — | SPDR SER TR - STATE STR BBG INVEST | — | $7.1M | 0.2% | 230K | +4% | |||
| 114 | $ETN | Eaton Corp plc | Industrials | $7.1M | 0.2% | 17K | +2% | |||
| 115 | $TTC | TORO CO | Industrials | $7.0M | 0.1% | 72K | -3% | |||
| 116 | — | ISHARES US - ETF TR INT RT HDLNG | — | $6.4M | 0.1% | 259K | New | |||
| 117 | $CVX | CHEVRON CORP | Energy | $6.3M | 0.1% | 38K | -35% | |||
| 118 | $NFLX | NETFLIX INC | Communication Services | $6.2M | 0.1% | 87K | -0.7% | |||
| 119 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.1M | 0.1% | 24K | -18% | |||
| 120 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL EQU | — | $6.1M | 0.1% | 115K | +25% | |||
| 121 | $INTC | INTEL CORP | Technology | $6.0M | 0.1% | 43K | -10% | |||
| 122 | — | ISHARES - PAC EX JAPAN ETF | — | $6.0M | 0.1% | 113K | -3% | |||
| 123 | $LLY | ELI LILLY & Co | Healthcare | $6.0M | 0.1% | 5,014 | -14% | |||
| 124 | — | FIDELITYCOVINGTON TR - MSCI UTILS INDEX | — | $5.7M | 0.1% | 98K | +193% | |||
| 125 | $ANET | Arista Networks, Inc. | Technology | $5.7M | 0.1% | 34K | -5% | |||
| 126 | — | ISHARES TR - INTL TREA BD ETF | — | $5.6M | 0.1% | 137K | +2% | |||
| 127 | $AXP | AMERICAN EXPRESS CO | Financials | $5.5M | 0.1% | 16K | -38% | |||
| 128 | — | FIDELITYCOVINGTON TR - MSCI MATLS INDEX | — | $5.4M | 0.1% | 93K | +120% | |||
| 129 | — | FIDELITYCOVINGTON TR - MSCI HLTH CARE I | — | $5.4M | 0.1% | 70K | +64% | |||
| 130 | $MPC | Marathon Petroleum Corp | Energy | $5.3M | 0.1% | 21K | +0.9% | |||
| 131 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.3M | 0.1% | 11K | -5% | |||
| 132 | — | FIDELITYCOVINGTON TR - MSCI FINLS IDX | — | $5.3M | 0.1% | 69K | +72% | |||
| 133 | — | FIDELITY COVINGTON - MSCI COMMNTN SVC | — | $5.1M | 0.1% | 73K | +306% | |||
| 134 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.1M | 0.1% | 18K | -6% | |||
| 135 | $SNOW | Snowflake Inc. | Technology | $4.9M | 0.1% | 19K | -8% | |||
| 136 | $PLTR | Palantir Technologies Inc. | Technology | $4.8M | 0.1% | 41K | -60% | |||
| 137 | $ONON | On Holding AG | Consumer Discretionary | $4.7M | 0.1% | 131K | — | |||
| 138 | — | FIDELITYCOVINGTON TR - CONSMR STAPLES | — | $4.6M | 0.1% | 88K | +140% | |||
| 139 | $MATW | MATTHEWS INTERNATIONAL CORP | Materials | $4.6M | 0.1% | 170K | — | |||
| 140 | $GPN | GLOBAL PAYMENTS INC | Financials | $4.5M | 0.1% | 61K | New | |||
| 141 | — | ALPS ETF TRUST - ALERIAN MLP ETF | — | $4.4M | 0.1% | 86K | -46% | |||
| 142 | $BIIB | BIOGEN INC. | Healthcare | $4.4M | 0.1% | 20K | -2% | |||
| 143 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $4.4M | 0.1% | 56K | -3% | |||
| 144 | $MRK | Merck & Co., Inc. | Healthcare | $4.3M | 0.1% | 33K | -50% | |||
| 145 | $INCY | INCYTE CORP | Healthcare | $4.2M | 0.1% | 37K | +18% | |||
| 146 | $SYY | SYSCO CORP | Consumer Discretionary | $4.2M | 0.1% | 51K | -2% | |||
| 147 | — | ISHARES TR - IBOXX H/Y CRP BOND | — | $4.0M | 0.1% | 50K | -29% | |||
| 148 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $4.0M | 0.1% | 103K | -75% | |||
| 149 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $3.9M | 0.1% | 18K | -10% | |||
| 150 | — | ISHARES GLOBAL - EX USD HYLD CORP | — | $3.8M | 0.1% | 70K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 143 added to, 265 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
- ISHARES US - ETF TR INT RT HDLNG$6.4M
first bought this quarter
$GPNGLOBAL PAYMENTS INC$4.5M
first bought this quarter
- ISHARES - U.S. REAL ES ETF$3.7M
first bought this quarter
- FIDELITYCOVINGTON TR - MSCI CONSM DIS$3.4M
first bought this quarter
$LULUlululemon athletica inc.$3.2M
first bought this quarter
$ROPROPER TECHNOLOGIES INC$3.0M
first bought this quarter
+31 more in the Excel export
Added to (143)
- J P MORGAN EXCHANGE - ULTRA SHRT INC+342%
now $50.7M
$CIENCIENA CORP+7703%
now $35.1M · held 2 qtrs, 2 adds in a row
- FIDELITY COVINGTON T - MSCI INFO TECH I+200%
now $42.4M
$BKNGBooking Holdings Inc.+5552%
now $24.3M · held 5+ qtrs, 2 adds in a row
$RTXRTX Corp+86%
now $41.7M · held 5+ qtrs, 2 adds in a row
$GILDGILEAD SCIENCES, INC.+2192%
now $16.6M · held 5+ qtrs, 2 adds in a row
+137 more in the Excel export
Trimmed (265)
now $246.2M · held 5+ qtrs, 3 trims in a row
$MRVLMarvell Technology, Inc.-99%
now $1.1M
now $67.3M · held 5+ qtrs, 3 trims in a row
now $85.2M · held 5+ qtrs
$QCOMQUALCOMM INC/DE-95%
now $2.0M
now $58.1M · held 5+ qtrs, 4 trims in a row
+259 more in the Excel export
Holdings by quarter
Every 13F Kovitz Investment Group Partners, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kovitz Investment Group Partners?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kovitz Investment Group Partners's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 30% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (32.8% 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.
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