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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
842
+15 vs. Q2 2025
Portfolio value
$3.42B
−$174.8M (−4.9%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Edgestream Partners, L.P. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF111,584$67.0M2.0%+70,822+173.7%Added–
NVDANVIDIA CorpStock204,911$38.2M1.1%+153,087+295.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF51,441$34.3M1.0%+10,265+24.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF286,812$32.0M0.9%+286,812New–
MRSHMarsh & McLennan Companies, Inc.Stock75,416$15.2M0.4%+38,118+102.2%AddedHistory
BNYBank of New York Mellon CorpStock139,426$15.2M0.4%+266+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM133,941$15.1M0.4%+66,783+99.4%AddedHistory
ZTSZoetis Inc.Stock101,191$14.8M0.4%+90,081+810.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM56,081$14.5M0.4%+17,079+43.8%AddedHistory
NVRNVR IncCOM1,810$14.5M0.4%+605+50.2%AddedHistory
BKNGBooking Holdings Inc.Stock2,683$14.5M0.4%+1,520+130.7%AddedHistory
CVXChevron CorpStock92,156$14.3M0.4%+56,327+157.2%AddedHistory
TSNTyson Foods, Inc.Stock263,496$14.3M0.4%+217,161+468.7%AddedHistory
DUKDuke Energy CORPStock114,532$14.2M0.4%+35,812+45.5%AddedHistory
EOGEOG Resources IncStock125,751$14.1M0.4%+35,751+39.7%AddedHistory
MSFTMicrosoft CorpStock26,978$14.0M0.4%−32,749−54.8%ReducedHistory
VVisa Inc.Stock40,863$13.9M0.4%+40,863NewHistory
OGEOGE Energy Corp.COM301,269$13.9M0.4%−43,017−12.5%ReducedHistory
DHRDanaher CorpStock70,206$13.9M0.4%+45,246+181.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF171,138$13.9M0.4%−208,559−54.9%Reduced–
WMWaste Management IncStock62,070$13.7M0.4%+59,673+2,489.5%AddedHistory
SPGSimon Property Group Inc.REIT72,022$13.5M0.4%+11,933+19.9%AddedHistory
MTDMettler Toledo International IncCOM10,886$13.4M0.4%+2,687+32.8%AddedHistory
JLLJones Lang Lasalle IncCOM43,701$13.0M0.4%+43,701NewHistory
CBRECbre Group, Inc.CL A81,913$12.9M0.4%+81,913NewHistory
CHHChoice Hotels International IncCOM120,028$12.8M0.4%+96,402+408.0%AddedHistory
RSGRepublic Services, Inc.COM55,511$12.7M0.4%+48,671+711.6%AddedHistory
VRRMVerra Mobility CorpCL A COM STK508,221$12.6M0.4%+190,391+59.9%AddedHistory
AXAxos Financial, Inc.COM147,142$12.5M0.4%−18,141−11.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM46,711$12.1M0.4%+13,722+41.6%AddedHistory
USFDUS Foods Holding Corp.COM157,339$12.1M0.4%+40,988+35.2%AddedHistory
FRFirst Industrial Realty Trust IncCOM230,380$11.9M0.3%−50,442−18.0%ReducedHistory
CATYCathay General BancorpCOM246,948$11.9M0.3%+44,371+21.9%AddedHistory
OSKOshkosh CorpCOM91,130$11.8M0.3%+91,130NewHistory
FCNFti Consulting, IncCOM73,041$11.8M0.3%−4,339−5.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF140,042$11.8M0.3%+59,119+73.1%Added–
AZOAutoZone IncCOM2,733$11.7M0.3%+355+14.9%AddedHistory
RLRalph Lauren CorpCL A37,181$11.7M0.3%−8,813−19.2%ReducedHistory
ROPRoper Technologies IncStock23,364$11.7M0.3%+22,917+5,126.8%AddedHistory
PFEPfizer IncStock456,103$11.6M0.3%+94,121+26.0%AddedHistory
QCOMQualcomm IncStock69,824$11.6M0.3%+28,909+70.7%AddedHistory
RNRRenaissancere Holdings LtdCOM45,625$11.6M0.3%+18,623+69.0%AddedHistory
SFStifel Financial CorpCOM101,407$11.5M0.3%+101,407NewHistory
CMSCMS Energy CorpCOM155,230$11.4M0.3%+36,766+31.0%AddedHistory
PHMPultegroup IncCOM86,061$11.4M0.3%+20,080+30.4%AddedHistory
OZKBank OZKCOM222,465$11.3M0.3%+30,379+15.8%AddedHistory
DEDeere & CoStock24,609$11.3M0.3%+4,099+20.0%AddedHistory
METAMeta Platforms, Inc.Stock15,253$11.2M0.3%+15,253NewHistory
BRXBrixmor Property Group Inc.COM404,028$11.2M0.3%−54,350−11.9%ReducedHistory
NOVTNovanta IncCOM111,640$11.2M0.3%+82,582+284.2%AddedHistory
LSTRLandstar System IncCOM90,994$11.2M0.3%+19,587+27.4%AddedHistory
KRKroger CoStock165,102$11.1M0.3%+165,102NewHistory
CAKECheesecake Factory IncCOM197,525$10.8M0.3%+125,134+172.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A107,709$10.8M0.3%+25,018+30.3%AddedHistory
WATWaters CorpCOM35,785$10.7M0.3%+35,785NewHistory
BMRNBiomarin Pharmaceutical IncCOM198,029$10.7M0.3%+68,469+52.8%AddedHistory
ETREntergy CorpCOM114,556$10.7M0.3%−31,750−21.7%ReducedHistory
SMPLSimply Good Foods CoCOM428,669$10.6M0.3%+173,495+68.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD132,780$10.6M0.3%+74,798+129.0%Added–
AOSSmith A O CorpCOM144,231$10.6M0.3%+12,380+9.4%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM351,305$10.5M0.3%+145,985+71.1%AddedHistory
MPCMarathon Petroleum CorpStock53,930$10.4M0.3%+41,461+332.5%AddedHistory
RHPRyman Hospitality Properties, Inc.COM115,410$10.3M0.3%+53,468+86.3%AddedHistory
TENBTenable Holdings, Inc.COM354,126$10.3M0.3%+286,703+425.2%AddedHistory
RDNRadian Group IncCOM283,738$10.3M0.3%+199,178+235.5%AddedHistory
JBHTHunt J B Transport Services IncCOM75,504$10.1M0.3%+36,973+96.0%AddedHistory
HALHalliburton CoStock411,075$10.1M0.3%+353,033+608.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM163,574$10.1M0.3%+52,791+47.7%AddedHistory
ABCBAmeris BancorpCOM136,812$10.0M0.3%−57,365−29.5%ReducedHistory
FBPFirst BancorpCOM NEW454,392$10.0M0.3%−122,982−21.3%ReducedHistory
GPIGroup 1 Automotive IncCOM22,713$9.94M0.3%−10,284−31.2%ReducedHistory
ACNAccenture plcStock40,139$9.90M0.3%+21,541+115.8%AddedHistory
TMHCTaylor Morrison Home CorpCOM146,977$9.70M0.3%+125,808+594.3%AddedHistory
VZVerizon Communications IncStock219,426$9.64M0.3%+219,426NewHistory
PNCPNC Financial Services Group, Inc.Stock47,678$9.58M0.3%+46,349+3,487.5%AddedHistory
PGRProgressive CorpStock38,757$9.57M0.3%+34,587+829.4%AddedHistory
SKYWSkywest IncCOM94,233$9.48M0.3%+871+0.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF94,332$9.46M0.3%+84,548+864.1%Added–
DNOWDNOW Inc.COM619,326$9.44M0.3%+475,448+330.5%AddedHistory
TPCTutor Perini CorpCOM142,655$9.36M0.3%−5,413−3.7%ReducedHistory
SKTTanger Inc.COM271,338$9.18M0.3%−52,166−16.1%ReducedHistory
EGEverest Group, Ltd.COM26,210$9.18M0.3%−16,904−39.2%ReducedHistory
BWABorgwarner IncCOM204,716$9.00M0.3%+95,287+87.1%AddedHistory
EXLSExlService Holdings, Inc.COM204,104$8.99M0.3%+148,185+265.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM63,581$8.95M0.3%−19,068−23.1%ReducedHistory
MACMacerich CoCOM489,706$8.91M0.3%+489,706NewHistory
RGLDRoyal Gold IncStock44,420$8.91M0.3%+44,420NewHistory
MMM3M CoStock57,040$8.85M0.3%+57,040NewHistory
MHOM/I Homes, Inc.COM60,605$8.75M0.3%+28,122+86.6%AddedHistory
CWSTCasella Waste Systems IncCL A92,173$8.75M0.3%+63,373+220.0%AddedHistory
AEPAmerican Electric Power Co IncStock77,300$8.70M0.3%+49,775+180.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM301,946$8.64M0.3%−74,962−19.9%ReducedHistory
EVREvercore Inc.CLASS A25,565$8.62M0.3%+11,384+80.3%AddedHistory
HUBSHubSpot IncCOM18,428$8.62M0.3%−2,260−10.9%ReducedHistory
AKAMAkamai Technologies IncCOM112,925$8.56M0.3%+112,925NewHistory
MARMarriott International IncStock32,657$8.51M0.2%−6,133−15.8%ReducedHistory
BPOPPopular, Inc.COM NEW66,853$8.49M0.2%−49,966−42.8%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C81,292$8.49M0.2%+179+0.2%AddedHistory
KIMKimco Realty CorpCOM385,141$8.42M0.2%+268,699+230.8%AddedHistory
KFYKorn FerryCOM NEW120,202$8.41M0.2%+116,760+3,392.2%AddedHistory

Sold out since Q2 2025 (261)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 261 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NFGNational Fuel Gas CoStock170,924$14.5M0.4%History
CLHClean Harbors IncCOM58,706$13.6M0.4%History
FRTFederal Realty Investment TrustSH BEN INT NEW138,824$13.2M0.4%History
HLIHoulihan Lokey, Inc.CL A68,803$12.4M0.3%History
TECHBIO-TECHNE CorpCOM229,625$11.8M0.3%History
BACBank of America CorpStock239,604$11.3M0.3%History
WABWestinghouse Air Brake Technologies CorpStock51,953$10.9M0.3%History
CMICummins IncStock32,776$10.7M0.3%History
BMIBadger Meter IncCOM42,072$10.3M0.3%History
EVRIEveri Holdings Inc.COM698,496$9.95M0.3%History
ADMArcher-Daniels-Midland CoStock183,146$9.67M0.3%History
AITApplied Industrial Technologies IncCOM40,583$9.43M0.3%History
DCIDonaldson Co IncStock135,984$9.43M0.3%History
PCTYPaylocity Holding CorpCOM50,331$9.12M0.3%History
TEAMAtlassian CorpCL A44,005$8.94M0.2%History
INTAIntapp, Inc.COM170,633$8.81M0.2%History
SSDSimpson Manufacturing Co., Inc.COM56,274$8.74M0.2%History
RPMRPM International IncCOM79,447$8.73M0.2%History
CRSCarpenter Technology CorpCOM30,603$8.46M0.2%History
INMDInMode Ltd.SHS574,407$8.29M0.2%History
WSTWest Pharmaceutical Services IncCOM37,754$8.26M0.2%History
PFSIPennyMac Financial Services, Inc.COM82,003$8.17M0.2%History
UGIUgi CorpStock213,673$7.78M0.2%History
WTWWillis Towers Watson PLCSHS24,743$7.58M0.2%History
AVYAvery Dennison CorpCOM43,202$7.58M0.2%History
CALXCalix, IncCOM142,353$7.57M0.2%History
WTSWatts Water Technologies IncCL A30,579$7.52M0.2%History
RVMDRevolution Medicines, Inc.COM204,313$7.52M0.2%History
TGNATegna IncCOM446,451$7.48M0.2%History
HUMHumana IncStock29,949$7.32M0.2%History
BGBunge Global SACOM SHS90,715$7.28M0.2%History
CNPCenterpoint Energy IncCOM191,933$7.05M0.2%History
HOGHarley-Davidson, Inc.COM295,310$6.97M0.2%History
LRNStride, Inc.COM47,789$6.94M0.2%History
FTNTFortinet, Inc.Stock64,577$6.83M0.2%History
EPAMEPAM Systems, Inc.COM38,201$6.75M0.2%History
DAYDayforce, Inc.COM121,612$6.74M0.2%History
CGNXCognex CorpCOM208,368$6.61M0.2%History
VSTVistra Corp.Stock34,004$6.59M0.2%History
ENTGEntegris IncCOM80,093$6.46M0.2%History
SPXCSPX Technologies, Inc.COM38,157$6.40M0.2%History
ONBOld National BancorpStock299,451$6.39M0.2%History
MORNMorningstar, Inc.COM20,225$6.35M0.2%History
LINLinde PLCStock13,209$6.20M0.2%History
TERTeradyne, IncStock67,498$6.07M0.2%History
CNKCinemark Holdings, Inc.COM197,401$5.96M0.2%History
REYNReynolds Consumer Products Inc.COM277,276$5.94M0.2%History
PKGPackaging Corp of AmericaStock31,357$5.91M0.2%History
ORealty Income CorpREIT101,500$5.85M0.2%History
TOLToll Brothers, Inc.COM49,668$5.67M0.2%History
MLIMueller Industries IncCOM70,272$5.58M0.2%History
DTMDT Midstream, Inc.COMMON STOCK50,662$5.57M0.2%History
ECLEcolab Inc.Stock20,500$5.52M0.2%History
AGCOAGCO CorpCOM53,076$5.48M0.2%History
IEXIdex CorpCOM31,050$5.45M0.2%History
RGAReinsurance Group of America IncCOM NEW27,456$5.45M0.2%History
EXCExelon CorpStock124,172$5.39M0.1%History
MPWRMonolithic Power Systems, Inc.COM7,183$5.25M0.1%History
TXTTextron IncCOM63,413$5.09M0.1%History
TRMKTrustmark CorpCOM135,850$4.95M0.1%History
FEFirstenergy CorpCOM114,945$4.63M0.1%History
CFCF Industries Holdings, Inc.COM50,113$4.61M0.1%History
CVLTCommvault Systems IncCOM26,003$4.53M0.1%History
COINCoinbase Global, Inc.COM CL A12,611$4.42M0.1%History
ANAutonation, Inc.COM21,564$4.28M0.1%History
DALDelta Air Lines, Inc.COM NEW86,925$4.27M0.1%History
AGOAssured Guaranty LtdCOM49,077$4.27M0.1%History
EMEEMCOR Group, Inc.Stock7,905$4.23M0.1%History
DXCMDexcom IncCOM47,727$4.17M0.1%History
ABMAbm Industries IncCOM87,890$4.15M0.1%History
ESTCElastic N.V.ORD SHS49,071$4.14M0.1%History
SFMSprouts Farmers Market, Inc.COM24,955$4.11M0.1%History
SWKSSkyworks Solutions, Inc.Stock55,044$4.10M0.1%History
NDSNNordson CorpCOM18,975$4.07M0.1%History
WHWyndham Hotels & Resorts, Inc.COM50,035$4.06M0.1%History
AKRAcadia Realty TrustCOM SH BEN INT215,176$4.00M0.1%History
FTAIFTAI Aviation Ltd.SHS34,168$3.93M0.1%History
UFPIUfp Industries IncCOM39,321$3.91M0.1%History
FFINFirst Financial Bankshares IncCOM106,719$3.84M0.1%History
GOOGLAlphabet Inc.Stock21,535$3.80M0.1%History
MMSMaximus, Inc.COM54,039$3.79M0.1%History
CDPCopt Defense PropertiesREIT134,924$3.72M0.1%History
UMBFUmb Financial CorpCOM35,296$3.71M0.1%History
NVCRNovoCure LtdORD SHS208,329$3.71M0.1%History
NTRANatera, Inc.COM21,316$3.60M0.1%History
CVBFCVB Financial CorpCOM181,826$3.60M0.1%History
BF.BBrown Forman CorpStock133,525$3.59M0.1%History
BXBlackstone Inc.COM23,123$3.46M0.1%History
ATRAptargroup, Inc.Stock21,754$3.40M0.1%History
CROXCrocs, Inc.COM33,477$3.39M0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK96,374$3.38M0.1%History
EXPDExpeditors International of Washington IncCOM29,397$3.36M0.1%History
TMOThermo Fisher Scientific Inc.Stock8,269$3.35M0.1%History
EXEExpand Energy CorpCOM28,624$3.35M0.1%History
CNXCNX Resources CorpCOM99,027$3.34M0.1%History
ANFAbercrombie & Fitch CoCL A40,225$3.33M0.1%History
FTVFortive CorpStock63,605$3.32M0.1%History
UNFIUnited Natural Foods IncCOM141,895$3.31M0.1%History
ASHAshland Inc.COM65,364$3.29M0.1%History
PBFPBF Energy Inc.CL A147,513$3.20M0.1%History