AI Portfolio Summary
In 2025 Q4, Edgestream Partners, L.P. maintained a portfolio of 1171 distinct positions. The most significant new addition to the portfolio was AVALONBAY CMNTYS INC, which now represents 0.40% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 97.4%. The fund also reduced its exposure to INVESCO QQQ TR by 30.1%.
Total Positions
1171
Quarter
2025 Q4
Top Holding
SPY (1.9%)
Top 10 Concentration
8.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1171
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.95% | 1.00% |
#1
2
Prev: #3
|
5.8 | 50,107 | 97.4% |
P
S
|
101,548 | $69,247,612 |
$374.14
+83.3%
|
2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | 1.96% |
#2
1
Prev: #1
|
2.0 | -33,599 | -30.1% |
P
S
|
77,985 | $47,906,965 |
$265.90
+132.1%
|
2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 1.12% |
#3
1
Prev: #2
|
1.9 | -37,148 | -18.1% |
P
S
|
167,763 | $31,287,800 |
$88.00
+113.8%
|
2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LQD
ISHARES TR
|
ETF | 0.76% | 0.93% |
#4
Prev: #4
|
1.3 | -40,376 | -14.1% |
P
S
|
246,436 | $27,154,783 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.41% |
#5
11
Prev: #16
|
3.7 | 17,800 | 66.0% |
P
S
|
44,778 | $21,655,536 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.33% |
#6
42
Prev: #48
|
3.2 | 12,520 | 82.1% |
P
S
|
27,773 | $18,332,680 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.18% |
#7
185
Prev: #192
|
3.2 | 43,000 | 181.2% |
P
S
|
66,727 | $18,140,402 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.16% |
#8
218
Prev: #226
|
3.2 | 19,512 | 220.5% |
P
S
|
28,362 | $17,786,661 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.22% |
#9
126
Prev: #135
|
3.2 | 13,644 | 122.2% |
P
S
|
24,805 | $16,989,937 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.45% | 0.41% |
#10
10
Prev: #20
|
2.2 | 28,094 | 16.4% |
P
S
|
199,232 | $16,064,076 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.24% |
#11
93
Prev: #104
|
3.2 | 7,298 | 69.8% |
P
S
|
17,750 | $15,602,250 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.43% | 0.01% |
#12
750
Prev: #762
|
3.2 | 42,166 | 3989.2% |
P
S
|
43,223 | $15,191,588 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.06% |
#13
493
Prev: #506
|
3.2 | 56,150 | 592.2% |
P
S
|
65,632 | $14,996,256 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.42% | 0.38% |
#14
10
Prev: #24
|
0.7 | 626 | 1.4% |
P
S
|
44,327 | $14,914,706 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.41% | 0.23% |
#15
106
Prev: #121
|
3.2 | 23,003 | 82.7% |
P
S
|
50,815 | $14,678,929 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.41% | 0.38% |
#16
9
Prev: #25
|
2.2 | 7,634 | 9.3% |
P
S
|
89,547 | $14,398,262 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.40% | 0.26% |
#17
68
Prev: #85
|
2.7 | 27,395 | 43.1% |
P
S
|
90,976 | $14,265,037 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.40% | 0.25% |
#18
79
Prev: #97
|
3.2 | 47,096 | 70.4% |
P
S
|
113,949 | $14,188,929 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.40% | — |
#19
Prev: #—
|
3.7 | 78,085 | no change |
NEW
|
78,085 | $14,157,591 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.21% |
#20
126
Prev: #146
|
3.2 | 15,190 | 93.8% |
P
S
|
31,388 | $14,115,811 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.39% | 0.43% |
#21
11
Prev: #10
|
2.2 | 91 | 5.0% |
P
S
|
1,901 | $13,863,556 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.39% | 0.30% |
#22
43
Prev: #65
|
2.7 | 98,326 | 34.7% |
P
S
|
382,064 | $13,750,483 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.38% | 0.21% |
#23
116
Prev: #139
|
3.2 | 172,864 | 100.5% |
P
S
|
344,857 | $13,666,683 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.38% | 0.28% |
#24
49
Prev: #73
|
3.2 | 84,733 | 57.7% |
P
S
|
231,710 | $13,640,768 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.38% | 0.10% |
#25
357
Prev: #382
|
3.2 | 217,498 | 292.8% |
P
S
|
291,791 | $13,620,804 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.38% | 0.12% |
#26
283
Prev: #309
|
3.2 | 66,820 | 214.9% |
P
S
|
97,919 | $13,374,756 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.37% | 0.36% |
#27
2
Prev: #29
|
0.6 | 3,988 | 2.7% |
P
S
|
151,130 | $13,021,361 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.37% | 0.34% |
#28
11
Prev: #39
|
2.6 | 5,787 | 24.8% |
P
S
|
29,151 | $12,975,985 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.36% | 0.37% |
#29
1
Prev: #28
|
2.1 | 70,211 | 13.8% |
P
S
|
578,432 | $12,962,661 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.36% | 0.13% |
#30
259
Prev: #289
|
3.1 | 96,884 | 197.1% |
P
S
|
146,051 | $12,954,724 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.36% | 0.37% |
#31
4
Prev: #27
|
2.1 | 5,577 | 10.0% |
P
S
|
61,088 | $12,946,380 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.36% | — |
#32
Prev: #—
|
3.6 | 85,759 | no change |
NEW
|
85,759 | $12,883,575 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.35% | 0.35% |
#33
Prev: #33
|
2.1 | 13,206 | 5.3% |
P
S
|
260,154 | $12,588,852 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.35% | 0.14% |
#34
233
Prev: #267
|
3.1 | 40,220 | 161.7% |
P
S
|
65,100 | $12,459,489 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.35% | 0.21% |
#35
108
Prev: #143
|
3.1 | 205,376 | 128.8% |
P
S
|
364,879 | $12,438,725 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.35% | 0.39% |
#36
13
Prev: #23
|
0.6 | -2,013 | -18.5% |
P
S
|
8,873 | $12,370,648 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.35% | 0.33% |
#37
9
Prev: #46
|
2.1 | 44,413 | 20.0% |
P
S
|
266,878 | $12,281,726 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.34% | — |
#38
Prev: #—
|
3.6 | 72,520 | no change |
NEW
|
72,520 | $12,156,528 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
KORN FERRY
|
Industrials | 0.34% | 0.25% |
#39
61
Prev: #100
|
3.1 | 62,791 | 52.2% |
P
S
|
182,993 | $12,081,198 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.34% | — |
#40
Prev: #—
|
3.6 | 49,836 | no change |
NEW
|
49,836 | $12,003,997 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.33% | 0.16% |
#41
178
Prev: #219
|
3.1 | 60,054 | 129.4% |
P
S
|
106,471 | $11,730,975 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.33% | 0.21% |
#42
110
Prev: #152
|
3.1 | 20,240 | 74.6% |
P
S
|
47,375 | $11,668,463 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.33% | 0.34% |
#43
Prev: #43
|
0.6 | -8,510 | -8.4% |
P
S
|
92,897 | $11,632,562 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.33% | — |
#44
Prev: #—
|
3.6 | 133,063 | no change |
NEW
|
133,063 | $11,597,771 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.33% | 0.34% |
#45
3
Prev: #42
|
0.6 | -4,385 | -9.6% |
P
S
|
41,240 | $11,595,038 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.32% | 0.07% |
#46
453
Prev: #499
|
3.1 | 129,739 | 440.0% |
P
S
|
159,227 | $11,542,365 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.32% | 0.09% |
#47
368
Prev: #415
|
3.1 | 177,560 | 229.8% |
P
S
|
254,825 | $11,355,002 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.32% | 0.01% |
#48
777
Prev: #825
|
3.1 | 43,172 | 5343.1% |
P
S
|
43,980 | $11,312,975 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.32% | 0.20% |
#49
112
Prev: #161
|
3.1 | 46,629 | 86.8% |
P
S
|
100,357 | $11,258,048 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.32% | 0.11% |
#50
311
Prev: #361
|
3.1 | 33,338 | 222.4% |
P
S
|
48,331 | $11,238,407 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1171 holdings