AI Portfolio Summary
In 2025 Q4, Index Technologies Group LLC maintained a portfolio of 142 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 3.35% of the total fund value.
Total Positions
142
Quarter
2025 Q4
Top Holding
IWF (3.3%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 142
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 3.35% | — |
#1
Prev: #—
|
3.3 | 6,776 | no change |
NEW
|
6,776 | $3,207,081 |
$472.88
-0.3%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.19% | — |
#2
Prev: #—
|
3.3 | 16,364 | no change |
NEW
|
16,364 | $3,051,886 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.75% | — |
#3
Prev: #—
|
3.1 | 36,893 | no change |
NEW
|
36,893 | $2,634,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.53% | — |
#4
Prev: #—
|
3.0 | 8,894 | no change |
NEW
|
8,894 | $2,417,923 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.49% | — |
#5
Prev: #—
|
3.0 | 7,606 | no change |
NEW
|
7,606 | $2,386,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.49% | — |
#6
Prev: #—
|
3.0 | 19,344 | no change |
NEW
|
19,344 | $2,384,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.41% | — |
#7
Prev: #—
|
3.0 | 42,092 | no change |
NEW
|
42,092 | $2,302,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.38% | — |
#8
Prev: #—
|
3.0 | 4,708 | no change |
NEW
|
4,708 | $2,276,883 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 2.35% | — |
#9
Prev: #—
|
2.9 | 6,968 | no change |
NEW
|
6,968 | $2,250,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.30% | — |
#10
Prev: #—
|
2.9 | 10,477 | no change |
NEW
|
10,477 | $2,203,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.97% | — |
#11
Prev: #—
|
2.8 | 63,639 | no change |
NEW
|
63,639 | $1,884,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.58% | — |
#12
Prev: #—
|
2.6 | 2,286 | no change |
NEW
|
2,286 | $1,508,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.48% | — |
#13
Prev: #—
|
2.6 | 39,359 | no change |
NEW
|
39,359 | $1,419,286 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.42% | — |
#14
Prev: #—
|
2.6 | 3,935 | no change |
NEW
|
3,935 | $1,361,904 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIA
ISHARES TR
|
ETF | 1.35% | — |
#15
Prev: #—
|
2.5 | 13,268 | no change |
NEW
|
13,268 | $1,293,747 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.32% | — |
#16
Prev: #—
|
2.5 | 5,481 | no change |
NEW
|
5,481 | $1,265,124 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Unknown | 1.31% | — |
#17
Prev: #—
|
2.5 | 3,997 | no change |
NEW
|
3,997 | $1,252,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Unknown | 1.18% | — |
#18
Prev: #—
|
2.5 | 12,400 | no change |
NEW
|
12,400 | $1,131,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.08% | — |
#19
Prev: #—
|
2.4 | 1,650 | no change |
NEW
|
1,650 | $1,034,765 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.05% | — |
#20
Prev: #—
|
2.4 | 29,525 | no change |
NEW
|
29,525 | $1,005,326 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Unknown | 1.03% | — |
#21
Prev: #—
|
2.4 | 11,072 | no change |
NEW
|
11,072 | $988,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.03% | — |
#22
Prev: #—
|
2.4 | 25,947 | no change |
NEW
|
25,947 | $987,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 1.03% | — |
#23
Prev: #—
|
2.4 | 23,357 | no change |
NEW
|
23,357 | $984,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Unknown | 1.02% | — |
#24
Prev: #—
|
2.4 | 1,191 | no change |
NEW
|
1,191 | $976,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Unknown | 0.98% | — |
#25
Prev: #—
|
2.4 | 4,030 | no change |
NEW
|
4,030 | $937,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 142 holdings