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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
827
+14 vs. Q1 2025
Portfolio value
$3.60B
+$649.1M (+22.0%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Edgestream Partners, L.P. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288513IBOXX HI YD ETF379,697$30.6M0.9%+229,431+152.7%Added–
MSFTMicrosoft CorpStock59,727$29.7M0.8%+16,529+38.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF41,176$25.4M0.7%−2,635−6.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF40,762$22.5M0.6%+9,342+29.7%Added–
AAPLApple Inc.Stock104,424$21.4M0.6%+46,004+78.7%AddedHistory
JPMJPMorgan Chase & CoStock58,583$17.0M0.5%+58,583NewHistory
ORLYO Reilly Automotive IncStock174,295$15.7M0.4%+141,205+426.7%AddedConverted for a 15-for-1 splitHistory
OGEOGE Energy Corp.COM344,286$15.3M0.4%+259,053+303.9%AddedHistory
GDDYGoDaddy Inc.CL A84,029$15.1M0.4%+71,630+577.7%AddedHistory
EGEverest Group, Ltd.COM43,114$14.7M0.4%+41,783+3,139.2%AddedHistory
GSGoldman Sachs Group IncStock20,632$14.6M0.4%+19,312+1,463.0%AddedHistory
NFGNational Fuel Gas CoStock170,924$14.5M0.4%+64,065+60.0%AddedHistory
GPIGroup 1 Automotive IncCOM32,997$14.4M0.4%+20,965+174.2%AddedHistory
PNWPinnacle West Capital CorpCOM160,855$14.4M0.4%+111,485+225.8%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM7,809$14.0M0.4%+4,269+120.6%AddedHistory
TRNOTerreno Realty CorpCOM249,092$14.0M0.4%+161,598+184.7%AddedHistory
CLHClean Harbors IncCOM58,706$13.6M0.4%+48,273+462.7%AddedHistory
FRFirst Industrial Realty Trust IncCOM280,822$13.5M0.4%+208,832+290.1%AddedHistory
IRMIron Mountain IncCOM131,482$13.5M0.4%+53,883+69.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM82,649$13.4M0.4%+82,649NewHistory
STTState Street CorpCOM125,889$13.4M0.4%+31,903+33.9%AddedHistory
AEEAmeren CorpCOM138,534$13.3M0.4%+138,534NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW138,824$13.2M0.4%+92,954+202.6%AddedHistory
EBCEastern Bankshares, Inc.COM856,819$13.1M0.4%+703,237+457.9%AddedHistory
BPOPPopular, Inc.COM NEW116,819$12.9M0.4%+44,611+61.8%AddedHistory
KBHKB HomeCOM241,953$12.8M0.4%+238,190+6,329.8%AddedHistory
BNYBank of New York Mellon CorpStock139,160$12.7M0.4%+102,767+282.4%AddedHistory
RLRalph Lauren CorpCL A45,994$12.6M0.4%+33,775+276.4%AddedHistory
ORIOld Republic International CorpCOM327,375$12.6M0.3%+107,415+48.8%AddedHistory
AXAxos Financial, Inc.COM165,283$12.6M0.3%+110,136+199.7%AddedHistory
ABCBAmeris BancorpCOM194,177$12.6M0.3%+194,177NewHistory
FCNFti Consulting, IncCOM77,380$12.5M0.3%+48,588+168.8%AddedHistory
PORPortland General Electric CoCOM NEW306,833$12.5M0.3%+278,469+981.8%AddedHistory
ABBVAbbVie Inc.Stock66,958$12.4M0.3%+66,958NewHistory
HLIHoulihan Lokey, Inc.CL A68,803$12.4M0.3%+50,819+282.6%AddedHistory
ETREntergy CorpCOM146,306$12.2M0.3%+82,440+129.1%AddedHistory
ABGAsbury Automotive Group IncCOM50,926$12.1M0.3%+28,042+122.5%AddedHistory
FBPFirst BancorpCOM NEW577,374$12.0M0.3%+184,686+47.0%AddedHistory
BRXBrixmor Property Group Inc.COM458,378$11.9M0.3%+410,757+862.6%AddedHistory
TECHBIO-TECHNE CorpCOM229,625$11.8M0.3%+31,586+15.9%AddedHistory
NNNNNN REIT, Inc.REIT270,015$11.7M0.3%+115,286+74.5%AddedHistory
HUBSHubSpot IncCOM20,688$11.5M0.3%+20,688NewHistory
TRNTrinity Industries IncCOM425,763$11.5M0.3%+62,324+17.1%AddedHistory
APLEApple Hospitality REIT, Inc.REIT982,159$11.5M0.3%+816,574+493.1%AddedHistory
BCPCBalchem CorpCOM71,632$11.4M0.3%+42,987+150.1%AddedHistory
BACBank of America CorpStock239,604$11.3M0.3%+239,604NewHistory
AXTAAxalta Coating Systems Ltd.COM376,908$11.2M0.3%+45,969+13.9%AddedHistory
MANHManhattan Associates IncStock56,525$11.2M0.3%+56,525NewHistory
MSIMotorola Solutions, Inc.Stock26,472$11.1M0.3%+18,104+216.3%AddedHistory
TTEKTetra Tech IncCOM309,242$11.1M0.3%+68,057+28.2%AddedHistory
CBSHCommerce Bancshares IncStock178,420$11.1M0.3%+39,873+28.8%AddedHistory
NFLXNetflix IncStock8,254$11.1M0.3%+8,254NewHistory
WABWestinghouse Air Brake Technologies CorpStock51,953$10.9M0.3%+14,862+40.1%AddedHistory
CCitigroup IncStock127,643$10.9M0.3%+59,371+87.0%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM135,511$10.8M0.3%+135,511NewHistory
EOGEOG Resources IncStock90,000$10.8M0.3%+12,625+16.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock194,008$10.7M0.3%+140,956+265.7%AddedConverted for a 4-for-1 splitHistory
CMICummins IncStock32,776$10.7M0.3%+12,203+59.3%AddedHistory
MARMarriott International IncStock38,790$10.6M0.3%+23,975+161.8%AddedHistory
MSMorgan StanleyStock75,118$10.6M0.3%−613−0.8%ReducedHistory
FELEFranklin Electric Co IncCOM117,662$10.6M0.3%+83,098+240.4%AddedHistory
ESEEsco Technologies IncCOM54,551$10.5M0.3%+52,812+3,036.9%AddedHistory
MOAltria Group, Inc.Stock177,924$10.4M0.3%+163,684+1,149.5%AddedHistory
DEDeere & CoStock20,510$10.4M0.3%+13,951+212.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM39,002$10.4M0.3%+32,647+513.7%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF496,384$10.4M0.3%+323,843+187.7%Added–
BMIBadger Meter IncCOM42,072$10.3M0.3%+6,496+18.3%AddedHistory
CNOCNO Financial Group, Inc.COM262,792$10.1M0.3%+37,629+16.7%AddedHistory
PLXSPlexus CorpCOM74,647$10.1M0.3%+24,240+48.1%AddedHistory
SLBSLB LimitedStock298,040$10.1M0.3%+139,308+87.8%AddedHistory
ALKTAlkami Technology, Inc.Stock333,885$10.1M0.3%+165,657+98.5%AddedHistory
VICIVici Properties Inc.COM307,456$10.0M0.3%+98,898+47.4%AddedHistory
EVRIEveri Holdings Inc.COM698,496$9.95M0.3%+698,496NewHistory
LSTRLandstar System IncCOM71,407$9.93M0.3%+22,014+44.6%AddedHistory
SKTTanger Inc.COM323,504$9.89M0.3%+60,993+23.2%AddedHistory
FOXAFox CorpCL A COM174,198$9.76M0.3%+174,198NewHistory
KEYSKeysight Technologies, Inc.Stock59,550$9.76M0.3%+54,630+1,110.4%AddedHistory
TCBITexas Capital Bancshares IncCOM122,288$9.71M0.3%−8,851−6.7%ReducedHistory
BDXBecton Dickinson & CoStock56,313$9.70M0.3%+49,183+689.8%AddedHistory
ADMArcher-Daniels-Midland CoStock183,146$9.67M0.3%+124,499+212.3%AddedHistory
SPGSimon Property Group Inc.REIT60,089$9.66M0.3%+60,089NewHistory
MTDMettler Toledo International IncCOM8,199$9.63M0.3%−232−2.8%ReducedHistory
MASMasco CorpCOM149,546$9.62M0.3%+59,253+65.6%AddedHistory
SKYWSkywest IncCOM93,362$9.61M0.3%+43,540+87.4%AddedHistory
EQHEquitable Holdings, Inc.COM168,926$9.48M0.3%+77,195+84.2%AddedHistory
AITApplied Industrial Technologies IncCOM40,583$9.43M0.3%+32,615+409.3%AddedHistory
DCIDonaldson Co IncStock135,984$9.43M0.3%+115,977+579.7%AddedHistory
ALBAlbemarle CorpStock150,344$9.42M0.3%+19,403+14.8%AddedHistory
DUKDuke Energy CORPStock78,720$9.29M0.3%+18,951+31.7%AddedHistory
ACMAecomCOM82,194$9.28M0.3%+24,470+42.4%AddedHistory
NBIXNeurocrine Biosciences IncStock73,604$9.25M0.3%+73,604NewHistory
CATYCathay General BancorpCOM202,577$9.22M0.3%+154,974+325.6%AddedHistory
CTASCintas CorpStock41,309$9.21M0.3%+19,786+91.9%AddedHistory
PCTYPaylocity Holding CorpCOM50,331$9.12M0.3%+50,331NewHistory
CARGCarGurus, Inc.COM CL A271,472$9.09M0.3%+107,579+65.6%AddedHistory
SPSCSPS Commerce IncCOM66,730$9.08M0.3%+29,606+79.7%AddedHistory
OZKBank OZKCOM192,086$9.04M0.3%−3,234−1.7%ReducedHistory
ROLRollins IncCOM159,641$9.01M0.3%+133,266+505.3%AddedHistory
SYFSynchrony FinancialCOM134,849$9.00M0.3%−97,312−41.9%ReducedHistory
USFDUS Foods Holding Corp.COM116,351$8.96M0.2%+80,643+225.8%AddedHistory

Sold out since Q1 2025 (277)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 277 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MCDMcDonalds CorpStock45,516$14.2M0.5%History
ARWArrow Electronics, Inc.COM115,474$12.0M0.4%History
FICOFair Isaac CorpCOM6,008$11.1M0.4%History
BSYBentley Systems IncCOM CL B258,007$10.1M0.3%History
HUBBHubbell IncCOM30,044$9.94M0.3%History
WERNWerner Enterprises IncCOM327,057$9.58M0.3%History
FULFuller H B CoStock166,437$9.34M0.3%History
DTDynatrace, Inc.Stock194,765$9.18M0.3%History
BOXBox IncCL A294,887$9.10M0.3%History
KMXCarMax IncCOM113,225$8.82M0.3%History
CRCCalifornia Resources CorpCOM STOCK197,780$8.70M0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock74,290$8.64M0.3%History
HALOHalozyme Therapeutics, Inc.COM135,403$8.64M0.3%History
IQVIQVIA Holdings Inc.Stock47,557$8.38M0.3%History
CNCCentene CorpStock134,831$8.19M0.3%History
STZConstellation Brands, Inc.Stock44,360$8.14M0.3%History
SNASnap-on IncCOM24,150$8.14M0.3%History
RBLXRoblox CorpStock138,232$8.06M0.3%History
SKXSkechers USA IncCL A140,433$7.97M0.3%History
CSXCSX CorpStock268,669$7.91M0.3%History
NWNNorthwest Natural Holding CoCOM183,785$7.85M0.3%History
ALSNAllison Transmission Holdings IncStock81,627$7.81M0.3%History
INVHInvitation Homes Inc.COM223,233$7.78M0.3%History
MCHPMicrochip Technology IncStock157,380$7.62M0.3%History
CORTCorcept Therapeutics IncCOM64,009$7.31M0.2%History
KKRKKR & Co. Inc.COM62,716$7.25M0.2%History
CSGPCostar Group, Inc.COM90,987$7.21M0.2%History
SHOOSteven Madden, Ltd.COM266,658$7.10M0.2%History
KLICKulicke & Soffa Industries IncCOM214,185$7.06M0.2%History
REXRRexford Industrial Realty, Inc.COM179,660$7.03M0.2%History
GWWW.W. Grainger, Inc.Stock6,920$6.84M0.2%History
KAIKadant IncCOM20,033$6.75M0.2%History
ADCAgree Realty CorpCOM86,707$6.69M0.2%History
WPCW. P. Carey Inc.COM104,769$6.61M0.2%History
NTRSNorthern Trust CorpCOM66,565$6.57M0.2%History
BWXTBWX Technologies, Inc.COM66,521$6.56M0.2%History
ANETArista Networks, Inc.Stock82,244$6.37M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A146,153$6.36M0.2%History
MSCIMSCI Inc.Stock11,219$6.34M0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF58,062$6.31M0.2%–
KHCKraft Heinz CoStock206,516$6.28M0.2%History
AXPAmerican Express CoStock23,166$6.23M0.2%History
WRBBerkley W R CorpCOM86,664$6.17M0.2%History
IRIngersoll Rand Inc.COM73,757$5.90M0.2%History
HESHess CorpStock36,361$5.81M0.2%History
FAFirst Advantage CorpCOM409,800$5.77M0.2%History
AMHAmerican Homes 4 RentCL A150,900$5.71M0.2%History
CRDOCredo Technology Group Holding LtdStock137,532$5.52M0.2%History
NUENucor CorpCOM45,676$5.50M0.2%History
NUVLNuvalent, Inc.COM68,101$4.83M0.2%History
ZIONZions Bancorporation, National AssociationCOM96,616$4.82M0.2%History
DDOGDatadog, Inc.CL A COM48,531$4.81M0.2%History
LNCLincoln National CorpCOM132,693$4.77M0.2%History
SNPSSynopsys IncCOM11,096$4.76M0.2%History
RNSTRenasant CorpCOM139,822$4.74M0.2%History
COOPMaverick Merger Sub 2, LLCCOM39,492$4.72M0.2%History
METAMeta Platforms, Inc.Stock7,947$4.58M0.2%History
VEEVVeeva Systems IncStock19,701$4.56M0.2%History
KMIKinder Morgan, Inc.Stock157,475$4.49M0.2%History
TPLTexas Pacific Land CorpStock3,297$4.37M0.1%History
MTHMeritage Homes CORPCOM60,882$4.32M0.1%History
YETIYETI Holdings, Inc.COM129,635$4.29M0.1%History
DMCDel Monte CorpORD137,607$4.24M0.1%History
MMSIMerit Medical Systems IncCOM39,753$4.20M0.1%History
FLNCFluence Energy, Inc.COM CL A861,769$4.18M0.1%History
VVVValvoline IncCOM119,150$4.15M0.1%History
CFRCullen/Frost Bankers, Inc.COM31,803$3.98M0.1%History
LPXLouisiana-Pacific CorpCOM43,026$3.96M0.1%History
LECOLincoln Electric Holdings IncCOM20,648$3.91M0.1%History
SLVMSylvamo CorpCOMMON STOCK57,643$3.87M0.1%History
LWLamb Weston Holdings, Inc.Stock72,178$3.85M0.1%History
FNFFidelity National Financial, Inc.COM SHS58,909$3.83M0.1%History
SANMSanmina CorpCOM49,700$3.79M0.1%History
WATWaters CorpCOM10,258$3.78M0.1%History
MRVLMarvell Technology, Inc.COM60,853$3.75M0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A103,001$3.73M0.1%History
POOLPool CorpCOM11,642$3.71M0.1%History
BRZEBraze, Inc.Stock101,746$3.67M0.1%History
STESTERIS plcSHS USD16,055$3.64M0.1%History
COKECoca-Cola Consolidated, Inc.COM2,695$3.64M0.1%History
AVAVAeroVironment IncCOM30,433$3.63M0.1%History
BRKRBruker CorpCOM86,826$3.62M0.1%History
AFRMAffirm Holdings, Inc.COM CL A80,156$3.62M0.1%History
TROXTronox Holdings plcSHS514,203$3.62M0.1%History
BLDRBuilders FirstSource, Inc.Stock28,768$3.59M0.1%History
MGYMagnolia Oil & Gas CorpCL A140,137$3.54M0.1%History
ZWSZurn Elkay Water Solutions CorpCOM106,579$3.51M0.1%History
MNSTMonster Beverage CorpCOM59,458$3.48M0.1%History
CCChemours CoStock256,716$3.47M0.1%History
LITELumentum Holdings Inc.COM55,572$3.46M0.1%History
STNEStoneCo Ltd.COM330,185$3.46M0.1%History
EWBCEast West Bancorp IncCOM36,003$3.23M0.1%History
COLDAmericold Realty TrustCOM148,425$3.19M0.1%History
MKTXMarketaxess Holdings IncCOM14,655$3.17M0.1%History
MANManpowerGroup Inc.COM54,214$3.14M0.1%History
XELXcel Energy IncStock44,175$3.13M0.1%History
GLNGGolar LNG LtdSHS81,900$3.11M0.1%History
EMREmerson Electric CoStock27,982$3.07M0.1%History
EDConsolidated Edison IncStock27,730$3.07M0.1%History
COTYCoty Inc.COM CL A556,661$3.04M0.1%History