Vectors Research Management, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Vectors Research Management, LLC maintained a portfolio of 133 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 4.9%. Conversely, Vectors Research Management, LLC completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
133
Quarter
2025 Q4
Top Holding
RSP (7.4%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 133
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
RSP
INVESCO EXCHANG...
Unknown 7.40% 7.21% #1
Prev: #1
5.0 5,970 4.9%
P
S
126,619 $24,255,076 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEI
ISHARES TR
ETF 5.84% 5.81% #2
Prev: #2
4.3 6,057 3.9%
P
S
160,211 $19,121,188 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VMBS
VANGUARD SCOTTS...
ETF 4.66% 4.81% #3
Prev: #3
1.9 -200 -0.1%
P
S
324,552 $15,279,885 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 4.05% 2.95% #4
Prev: #4
3.8 9,368 51.8%
P
S
27,443 $13,271,767 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.38% 2.59% #5 1
Prev: #6
3.4 8,376 25.9%
P
S
40,696 $11,063,727 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRIG
INVESCO ACTIVEL...
ETF 2.62% 2.49% #6 3
Prev: #9
3.1 27,154 8.6%
P
S
342,509 $8,596,971 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 2.56% 2.55% #7 1
Prev: #8
3.0 3,234 2.6%
P
S
127,128 $8,390,416 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD BD IND...
ETF 2.49% 2.59% #8 1
Prev: #7
1.0 -475 -0.4%
P
S
110,032 $8,150,071 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 2.42% 2.48% #9 1
Prev: #10
1.0 -419 -0.6%
P
S
65,871 $7,916,385 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 2.27% 2.17% #10 1
Prev: #11
2.9 4,172 3.6%
P
S
119,009 $7,434,471 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 2.13% 2.01% #11 1
Prev: #12
0.9 -46 -0.1%
P
S
38,117 $6,990,726 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Technology 1.97% 1.95% #12 1
Prev: #13
0.8 -84 -0.4%
P
S
21,815 $6,461,777 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 1.97% 1.88% #13 2
Prev: #15
0.8 -36 -0.1%
P
S
57,947 $6,455,916 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 1.93% 2.87% #14 9
Prev: #5
2.8 79 0.2%
P
S
32,515 $6,337,584 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SELECT SECTOR S...
Unknown 1.78% 1.91% #15 1
Prev: #14
3.0 67,413 97.2%
P
S
136,780 $5,839,155 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.70% 1.46% #16 3
Prev: #19
2.7 1,332 17.6%
P
S
8,893 $5,576,875 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
SPDR SERIES TRU...
ETF 1.49% 1.54% #17
Prev: #17
0.6 -1,628 -2.6%
P
S
60,725 $4,871,380 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.44% 1.50% #18
Prev: #18
0.6 -367 -2.4%
P
S
14,679 $4,729,765 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.40% 1.02% #19 9
Prev: #28
2.6 1 0.0%
P
S
4,260 $4,577,831 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.35% 1.59% #20 4
Prev: #16
0.6 -3,413 -12.6%
P
S
23,664 $4,413,325 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLR
FIRST SOLAR INC
Technology 1.26% 1.12% #21 3
Prev: #24
0.5 -236 -1.5%
P
S
15,839 $4,137,622 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
WILLIAMS COS IN...
Energy 1.23% 1.33% #22 1
Prev: #21
2.5 105 0.2%
P
S
66,785 $4,014,420 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
Industrials 1.11% 0.96% #23 9
Prev: #32
0.4 -66 -1.0%
P
S
6,349 $3,637,076 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
KINDER MORGAN I...
Energy 1.08% 1.14% #24 1
Prev: #23
2.4 1,091 0.9%
P
S
129,195 $3,551,564 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
R
RYDER SYS INC
Industrials 1.08% 1.10% #25 1
Prev: #26
2.4 61 0.3%
P
S
18,512 $3,543,005 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IGSB
ISHARES TR
ETF 0.00% 0.18%
Sold All 😨
(Was: #93)
0.3 -11,038 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 0.00% 0.14%
Sold All 😨
(Was: #100)
0.3 -754 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.00% 0.13%
Sold All 😨
(Was: #101)
0.3 -350 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
SPDR SERIES TRU...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #107)
0.3 -3,612 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
SPDR SERIES TRU...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #108)
0.3 -6,798 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #110)
0.3 -1,709 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.00% 0.12%
Sold All 😨
(Was: #111)
0.3 -500 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #120)
0.3 -260 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
Industrials 0.00% 0.07%
Sold All 😨
(Was: #125)
0.3 -4,690 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IP
INTERNATIONAL P...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #128)
0.3 -4,600 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #129)
0.3 -1,844 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFE
PFIZER INC
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #130)
0.3 -7,965 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 133 holdings

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