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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
925
+83 vs. Q3 2025
Portfolio value
$3.55B
+$132.4M (+3.9%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Edgestream Partners, L.P. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF101,548$69.2M1.9%+50,107+97.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF77,985$47.9M1.3%−33,599−30.1%Reduced–
NVDANVIDIA CorpStock167,763$31.3M0.9%−37,148−18.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF246,436$27.2M0.8%−40,376−14.1%Reduced–
MSFTMicrosoft CorpStock44,778$21.7M0.6%+17,800+66.0%AddedHistory
METAMeta Platforms, Inc.Stock27,773$18.3M0.5%+12,520+82.1%AddedHistory
AAPLApple Inc.Stock66,727$18.1M0.5%+43,000+181.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF28,362$17.8M0.5%+19,512+220.5%Added–
iShares Core S&P 500 ETF464287200ETF24,805$17.0M0.5%+13,644+122.2%Added–
iShares Tr464288513IBOXX HI YD ETF199,232$16.1M0.5%+28,094+16.4%Added–
GSGoldman Sachs Group IncStock17,750$15.6M0.4%+7,298+69.8%AddedHistory
SYKStryker CorpStock43,223$15.2M0.4%+42,166+3,989.2%AddedHistory
ABBVAbbVie Inc.Stock65,632$15.0M0.4%+56,150+592.2%AddedHistory
JLLJones Lang Lasalle IncCOM44,327$14.9M0.4%+626+1.4%AddedHistory
RSReliance, Inc.COM50,815$14.7M0.4%+23,003+82.7%AddedHistory
CBRECbre Group, Inc.CL A89,547$14.4M0.4%+7,634+9.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM90,976$14.3M0.4%+27,395+43.1%AddedHistory
BPOPPopular, Inc.COM NEW113,949$14.2M0.4%+47,096+70.4%AddedHistory
AVBAvalonbay Communities IncCOM78,085$14.2M0.4%+78,085NewHistory
TSLATesla, Inc.Stock31,388$14.1M0.4%+15,190+93.8%AddedHistory
NVRNVR IncCOM1,901$13.9M0.4%+91+5.0%AddedHistory
RDNRadian Group IncCOM382,064$13.8M0.4%+98,326+34.7%AddedHistory
NNNNNN REIT, Inc.REIT344,857$13.7M0.4%+172,864+100.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM231,710$13.6M0.4%+84,733+57.7%AddedHistory
TAPMolson Coors Beverage CoCL B291,791$13.6M0.4%+217,498+292.8%AddedHistory
NTRSNorthern Trust CorpCOM97,919$13.4M0.4%+66,820+214.9%AddedHistory
AXAxos Financial, Inc.COM151,130$13.0M0.4%+3,988+2.7%AddedHistory
ROPRoper Technologies IncStock29,151$13.0M0.4%+5,787+24.8%AddedHistory
VRRMVerra Mobility CorpCL A COM STK578,432$13.0M0.4%+70,211+13.8%AddedHistory
PNWPinnacle West Capital CorpCOM146,051$13.0M0.4%+96,884+197.1%AddedHistory
RSGRepublic Services, Inc.COM61,088$12.9M0.4%+5,577+10.0%AddedHistory
SNXTD Synnex CorpCOM85,759$12.9M0.4%+85,759NewHistory
CATYCathay General BancorpCOM260,154$12.6M0.4%+13,206+5.3%AddedHistory
RRyder System IncCOM65,100$12.5M0.4%+40,220+161.7%AddedHistory
DRSLeonardo DRS, Inc.Stock364,879$12.4M0.4%+205,376+128.8%AddedHistory
MTDMettler Toledo International IncCOM8,873$12.4M0.3%−2,013−18.5%ReducedHistory
OZKBank OZKCOM266,878$12.3M0.3%+44,413+20.0%AddedHistory
ATOAtmos Energy CorpCOM72,520$12.2M0.3%+72,520NewHistory
KFYKorn FerryCOM NEW182,993$12.1M0.3%+62,791+52.2%AddedHistory
RMDResmed IncCOM49,836$12.0M0.3%+49,836NewHistory
ARWArrow Electronics, Inc.COM106,471$11.7M0.3%+60,054+129.4%AddedHistory
ITWIllinois Tool Works IncStock47,375$11.7M0.3%+20,240+74.6%AddedHistory
SFStifel Financial CorpCOM92,897$11.6M0.3%−8,510−8.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF133,063$11.6M0.3%+133,063New–
RNRRenaissancere Holdings LtdCOM41,240$11.6M0.3%−4,385−9.6%ReducedHistory
EVRGEvergy, Inc.Stock159,227$11.5M0.3%+129,739+440.0%AddedHistory
FTITechnipFMC plcCOM254,825$11.4M0.3%+177,560+229.8%AddedHistory
ADPAutomatic Data Processing IncStock43,980$11.3M0.3%+43,172+5,343.1%AddedHistory
PAYXPaychex IncStock100,357$11.3M0.3%+46,629+86.8%AddedHistory
ABGAsbury Automotive Group IncCOM48,331$11.2M0.3%+33,338+222.4%AddedHistory
AMZNAmazon Com IncStock48,324$11.2M0.3%+15,560+47.5%AddedHistory
NINisource Inc.COM267,040$11.2M0.3%+267,040NewHistory
HLTHilton Worldwide Holdings Inc.COM37,956$10.9M0.3%−18,125−32.3%ReducedHistory
LTCLTC Properties IncREIT309,533$10.6M0.3%+309,533NewHistory
CMSCMS Energy CorpCOM151,799$10.6M0.3%−3,431−2.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM168,441$10.4M0.3%+59,417+54.5%AddedHistory
AVAAvista CorpCOM268,574$10.4M0.3%+268,574NewHistory
AXSMAxsome Therapeutics, Inc.COM56,364$10.3M0.3%+38,018+207.2%AddedHistory
GHCGraham Holdings CoCOM CL B9,272$10.2M0.3%+7,069+320.9%AddedHistory
GPIGroup 1 Automotive IncCOM25,859$10.2M0.3%+3,146+13.9%AddedHistory
MSMorgan StanleyStock57,008$10.1M0.3%+54,833+2,521.1%AddedHistory
AITApplied Industrial Technologies IncCOM39,332$10.1M0.3%+39,332NewHistory
CRUSCirrus Logic, Inc.Stock84,846$10.1M0.3%+49,399+139.4%AddedHistory
BNYBank of New York Mellon CorpStock86,488$10.0M0.3%−52,938−38.0%ReducedHistory
BALLBALL CorpCOM187,452$9.93M0.3%+72,224+62.7%AddedHistory
STTState Street CorpCOM75,470$9.74M0.3%+8,330+12.4%AddedHistory
GMGeneral Motors CoCOM119,497$9.72M0.3%+25,756+27.5%AddedHistory
MCKMcKesson CorpStock11,818$9.69M0.3%+11,818NewHistory
CPRTCopart IncCOM245,402$9.61M0.3%+228,944+1,391.1%AddedHistory
AMAntero Midstream CorpStock529,686$9.42M0.3%+142,963+37.0%AddedHistory
EOGEOG Resources IncStock89,674$9.42M0.3%−36,077−28.7%ReducedHistory
MKSIMKS IncCOM58,881$9.41M0.3%+41,080+230.8%AddedHistory
GOOGAlphabet Inc.Stock29,879$9.38M0.3%+29,879NewHistory
DOWDow Inc.Stock399,494$9.34M0.3%+140,725+54.4%AddedHistory
JXNJackson Financial Inc.COM CL A87,573$9.34M0.3%+27,887+46.7%AddedHistory
WTSWatts Water Technologies IncCL A33,810$9.33M0.3%+33,810NewHistory
DTEDte Energy CoCOM72,354$9.33M0.3%+16,587+29.7%AddedHistory
EWBCEast West Bancorp IncCOM82,252$9.24M0.3%+82,252NewHistory
GDDYGoDaddy Inc.CL A74,129$9.20M0.3%+20,100+37.2%AddedHistory
SYFSynchrony FinancialCOM109,687$9.15M0.3%−2,454−2.2%ReducedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES561,539$9.09M0.3%+561,539NewHistory
DBDDiebold Nixdorf, IncCOM SHS133,912$9.09M0.3%+133,912NewHistory
NMIHNMI Holdings, Inc.COM220,634$9.00M0.3%+7,657+3.6%AddedHistory
PFGCPerformance Food Group CoCOM99,012$8.90M0.3%+85,529+634.3%AddedHistory
PRGSProgress Software CorpCOM207,142$8.90M0.3%+64,676+45.4%AddedHistory
CORCencora, Inc.Stock26,248$8.87M0.2%+7,725+41.7%AddedHistory
PSAPublic StorageCOM33,882$8.79M0.2%+7,440+28.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock30,459$8.78M0.2%+2,366+8.4%AddedHistory
DUKDuke Energy CORPStock74,912$8.78M0.2%−39,620−34.6%ReducedHistory
CHEChemed CorpCOM20,411$8.73M0.2%+2,950+16.9%AddedHistory
FRFirst Industrial Realty Trust IncCOM151,714$8.69M0.2%−78,666−34.1%ReducedHistory
NSITInsight Enterprises IncCOM105,547$8.60M0.2%+35,334+50.3%AddedHistory
FBPFirst BancorpCOM NEW413,984$8.58M0.2%−40,408−8.9%ReducedHistory
APPFAppfolio IncCOM CL A36,779$8.56M0.2%+32,720+806.1%AddedHistory
SONOSonos IncCOM484,296$8.50M0.2%+429,679+786.7%AddedHistory
SLABSilicon Laboratories Inc.Stock64,934$8.49M0.2%+20,339+45.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -195,452$8.46M0.2%+195,452NewHistory
GRBKGreen Brick Partners, Inc.COM135,043$8.46M0.2%+32,569+31.8%AddedHistory
ACADAcadia Pharmaceuticals IncCOM316,239$8.45M0.2%+82,394+35.2%AddedHistory
VMIValmont Industries IncCOM20,952$8.43M0.2%+19,243+1,126.0%AddedHistory

Sold out since Q3 2025 (246)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 246 by value last quarter.

Positions of Edgestream Partners, L.P. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
DHRDanaher CorpStock70,206$13.9M0.4%History
NOVTNovanta IncCOM111,640$11.2M0.3%History
LSTRLandstar System IncCOM90,994$11.2M0.3%History
ETREntergy CorpCOM114,556$10.7M0.3%History
JBHTHunt J B Transport Services IncCOM75,504$10.1M0.3%History
HALHalliburton CoStock411,075$10.1M0.3%History
IFFInternational Flavors & Fragrances IncCOM163,574$10.1M0.3%History
BWABorgwarner IncCOM204,716$9.00M0.3%History
MHOM/I Homes, Inc.COM60,605$8.75M0.3%History
CWSTCasella Waste Systems IncCL A92,173$8.75M0.3%History
AXTAAxalta Coating Systems Ltd.COM301,946$8.64M0.3%History
EVREvercore Inc.CLASS A25,565$8.62M0.3%History
KIMKimco Realty CorpCOM385,141$8.42M0.2%History
LNGCheniere Energy, Inc.COM NEW34,988$8.22M0.2%History
APGAPi Group CorpCOM STK235,669$8.10M0.2%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG233,457$8.04M0.2%History
ARMKAramarkCOM201,804$7.75M0.2%History
FFIVF5, Inc.Stock23,254$7.52M0.2%History
HIIHuntington Ingalls Industries, Inc.COM25,296$7.28M0.2%History
SGISomnigroup International Inc.COM86,326$7.28M0.2%History
EPACEnerpac Tool Group CorpCL A COM176,505$7.24M0.2%History
PLNTPlanet Fitness, Inc.CL A66,495$6.90M0.2%History
BKUBankUnited, Inc.COM178,271$6.80M0.2%History
DTDynatrace, Inc.Stock138,869$6.73M0.2%History
SSNCSS&C Technologies Holdings IncCOM73,702$6.54M0.2%History
RLIRli CorpCOM100,245$6.54M0.2%History
PIPRPiper Sandler CompaniesCOM18,758$6.51M0.2%History
AAPAdvance Auto Parts IncCOM104,221$6.40M0.2%History
CWENClearway Energy, Inc.CL C225,655$6.37M0.2%History
CDWCDW CorpCOM37,220$5.93M0.2%History
iShares Tr464288281JPMORGAN USD EMG62,274$5.93M0.2%–
AIRAar CorpStock65,987$5.92M0.2%History
BURLBurlington Stores, Inc.COM22,756$5.79M0.2%History
SMGScotts Miracle-Gro CoStock98,956$5.64M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A141,795$5.60M0.2%History
BMYBristol Myers Squibb CoStock124,080$5.60M0.2%History
PLXSPlexus CorpCOM37,606$5.44M0.2%History
KEYSKeysight Technologies, Inc.Stock30,398$5.32M0.2%History
RITMRithm Capital Corp.REIT458,206$5.22M0.2%History
ORIOld Republic International CorpCOM122,083$5.18M0.2%History
ADTADT Inc.COM595,244$5.18M0.2%History
ROLRollins IncCOM86,184$5.06M0.1%History
PCHPotlatchdeltic CorpCOM124,047$5.05M0.1%History
EXPEagle Materials IncCOM21,592$5.03M0.1%History
ARRArmour Residential REIT, Inc.COM SHS333,552$4.98M0.1%History
CNOCNO Financial Group, Inc.COM122,759$4.86M0.1%History
OPLNOPENLANE, Inc.COM167,999$4.84M0.1%History
SPOTSpotify Technology S.A.Stock6,622$4.62M0.1%History
UPSTUpstart Holdings, Inc.COM89,836$4.56M0.1%History
HUBGHub Group, Inc.CL A129,611$4.46M0.1%History
UNFUnifirst CorpCOM26,685$4.46M0.1%History
OMFOneMain Holdings, Inc.COM78,567$4.44M0.1%History
OMCOmnicom Group Inc.COM53,744$4.38M0.1%History
FICOFair Isaac CorpCOM2,910$4.35M0.1%History
VIRTVirtu Financial, Inc.CL A122,014$4.33M0.1%History
VTRSViatris IncStock436,063$4.32M0.1%History
PCGPG&E CorpStock282,179$4.26M0.1%History
VLOValero Energy CorpStock24,509$4.17M0.1%History
CRLCharles River Laboratories International, Inc.COM26,667$4.17M0.1%History
SHWSherwin Williams CoCOM11,961$4.14M0.1%History
BRBRBellring Brands, Inc.Stock113,559$4.13M0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK175,980$4.10M0.1%History
AESAES CorpStock310,913$4.09M0.1%History
WORWorthington Enterprises, Inc.COM72,824$4.04M0.1%History
EQHEquitable Holdings, Inc.COM79,203$4.02M0.1%History
KDPKeurig Dr Pepper Inc.COM156,520$3.99M0.1%History
TCBITexas Capital Bancshares IncCOM46,615$3.94M0.1%History
EBCEastern Bankshares, Inc.COM216,307$3.93M0.1%History
QTWOQ2 Holdings, Inc.COM54,106$3.92M0.1%History
KAIKadant IncCOM13,119$3.90M0.1%History
PFSProvident Financial Services IncCOM201,462$3.88M0.1%History
MNSTMonster Beverage CorpCOM57,571$3.88M0.1%History
MCMoelis & CoCL A53,957$3.85M0.1%History
TDSTelephone & Data Systems IncCOM NEW98,067$3.85M0.1%History
MKLMarkel Group Inc.COM2,010$3.84M0.1%History
ALKTAlkami Technology, Inc.Stock152,225$3.78M0.1%History
ULTAUlta Beauty, Inc.Stock6,871$3.76M0.1%History
GFFGriffon CorpCOM49,077$3.74M0.1%History
IPGPIpg Photonics CorpCOM47,074$3.73M0.1%History
SMSM Energy CoCOM147,769$3.69M0.1%History
MOG.AMoog Inc.CL A17,744$3.68M0.1%History
HOLXHologic IncCOM54,426$3.67M0.1%History
PATHUiPath, Inc.Stock274,387$3.67M0.1%History
IONQIonQ, Inc.COM55,236$3.40M0.1%History
SONSonoco Products CoCOM77,914$3.36M0.1%History
BRZEBraze, Inc.Stock115,241$3.28M0.1%History
TWTradeweb Markets Inc.Stock28,976$3.22M0.1%History
ESIElement Solutions IncCOM127,744$3.22M0.1%History
FORMFormfactor IncCOM87,849$3.20M0.1%History
DVADavita Inc.COM24,010$3.19M0.1%History
CNSCohen & Steers, Inc.COM47,631$3.13M0.1%History
COOCooper Companies, Inc.COM45,325$3.11M0.1%History
UALUnited Airlines Holdings, Inc.COM31,884$3.08M0.1%History
OPCHOption Care Health, Inc.COM NEW109,126$3.03M0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM23,581$2.94M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock5,635$2.76M0.1%History
ENREnergizer Holdings, Inc.COM107,868$2.68M0.1%History
ESABESAB CorpCOM23,885$2.67M0.1%History
AXONAxon Enterprise, Inc.COM3,650$2.62M0.1%History
WDFCWD 40 CoCOM13,252$2.62M0.1%History