Index Technologies Group LLC
- SEC CIK
- 0002095322
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 142
- No filing for Q3 2025
- Portfolio value
- $95.8M
- No filing for Q3 2025
Index Technologies Group LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,776 | $3.21M | 3.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 16,364 | $3.05M | 3.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 36,893 | $2.63M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 8,894 | $2.42M | 2.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,606 | $2.39M | 2.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,344 | $2.38M | 2.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,092 | $2.30M | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,708 | $2.28M | 2.4% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,968 | $2.25M | 2.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,477 | $2.20M | 2.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,639 | $1.88M | 2.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,286 | $1.51M | 1.6% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 39,359 | $1.42M | 1.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,935 | $1.36M | 1.4% | – | – | History |
| iShares Tr464288430 | ASIA 50 ETF | 13,268 | $1.29M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,481 | $1.27M | 1.3% | – | – | History |
| AGXArgan Inc | Stock | 3,997 | $1.25M | 1.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 12,400 | $1.13M | 1.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,650 | $1.03M | 1.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,525 | $1.01M | 1.0% | – | – | – |
| SGISomnigroup International Inc. | COM | 11,072 | $988.5K | 1.0% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,947 | $987.3K | 1.0% | – | – | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 23,357 | $984.0K | 1.0% | – | – | – |
| MCKMcKesson Corp | Stock | 1,191 | $977.0K | 1.0% | – | – | History |
| APPFAppfolio Inc | COM CL A | 4,030 | $937.6K | 1.0% | – | – | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,401 | $906.4K | 0.9% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 3,492 | $894.1K | 0.9% | – | – | History |
| LRCXLam Research Corp | Stock | 5,014 | $858.3K | 0.9% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,969 | $845.5K | 0.9% | – | – | – |
| CBRECbre Group, Inc. | CL A | 5,201 | $836.3K | 0.9% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 4,729 | $820.6K | 0.9% | – | – | History |
| NFLXNetflix Inc | Stock | 8,430 | $790.4K | 0.8% | – | – | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,075 | $776.2K | 0.8% | – | – | – |
| KRKroger Co | Stock | 12,317 | $769.6K | 0.8% | – | – | History |
| ANAutonation, Inc. | COM | 3,663 | $756.3K | 0.8% | – | – | History |
| FIVEFive Below, Inc | COM | 3,973 | $748.4K | 0.8% | – | – | History |
| APHAmphenol Corp | CL A | 5,518 | $745.7K | 0.8% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 12,222 | $734.7K | 0.8% | – | – | History |
| VSTVistra Corp. | Stock | 4,548 | $733.7K | 0.8% | – | – | History |
| LHLabcorp Holdings Inc. | Stock | 2,887 | $724.3K | 0.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,165 | $707.8K | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,211 | $692.0K | 0.7% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 26,120 | $683.8K | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,104 | $678.2K | 0.7% | – | – | – |
| CEGConstellation Energy Corp | Stock | 1,891 | $668.0K | 0.7% | – | – | History |
| Clearway Energy, Inc.18539C105 | CL A | 20,664 | $649.3K | 0.7% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,116 | $638.2K | 0.7% | – | – | – |
| IAUiShares Gold Trust | ETF | 7,845 | $636.8K | 0.7% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,525 | $635.9K | 0.7% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,874 | $631.4K | 0.7% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,668 | $622.9K | 0.7% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,293 | $620.9K | 0.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,912 | $617.5K | 0.6% | – | – | – |
| DOVDOVER Corp | COM | 3,154 | $615.8K | 0.6% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,312 | $613.1K | 0.6% | – | – | History |
| WELLWelltower Inc. | REIT | 3,294 | $611.4K | 0.6% | – | – | History |
| TIGOMillicom International Cellular SA | COM STK | 10,517 | $583.1K | 0.6% | – | – | History |
| EBCEastern Bankshares, Inc. | COM | 31,426 | $579.2K | 0.6% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,971 | $572.1K | 0.6% | – | – | – |
| ACMAecom | COM | 5,951 | $567.3K | 0.6% | – | – | History |
| FFIVF5, Inc. | Stock | 2,165 | $552.6K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,464 | $537.5K | 0.6% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,321 | $533.4K | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 7,502 | $523.4K | 0.5% | – | – | – |
| AXSAxis Capital Holdings Ltd | SHS | 4,803 | $514.4K | 0.5% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,493 | $511.2K | 0.5% | – | – | – |
| EXASExact Sciences Corp | COM | 4,907 | $498.4K | 0.5% | – | – | History |
| Defiance Quantum ETF26922A420 | ETF | 4,520 | $495.7K | 0.5% | – | – | – |
| MUMicron Technology Inc | Stock | 1,723 | $491.8K | 0.5% | – | – | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,520 | $487.2K | 0.5% | – | – | – |
| CWCurtiss Wright Corp | Stock | 877 | $483.5K | 0.5% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,374 | $471.5K | 0.5% | – | – | – |
| CLHClean Harbors Inc | COM | 1,995 | $467.8K | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 1,244 | $460.2K | 0.5% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,195 | $458.1K | 0.5% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 11,810 | $452.8K | 0.5% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 2,157 | $442.2K | 0.5% | – | – | History |
| BKRBaker Hughes Co | CL A | 9,603 | $437.3K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 753 | $429.9K | 0.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,983 | $426.2K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 1,212 | $425.1K | 0.4% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 1,906 | $423.7K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 488 | $420.8K | 0.4% | – | – | History |
| NDAQNasdaq, Inc. | COM | 4,313 | $418.9K | 0.4% | – | – | History |
| SHCSotera Health Co | COM | 23,653 | $417.2K | 0.4% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,328 | $415.1K | 0.4% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 2,125 | $406.1K | 0.4% | – | – | History |
| AVAVAeroVironment Inc | COM | 1,661 | $401.8K | 0.4% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,108 | $399.0K | 0.4% | – | – | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,378 | $397.3K | 0.4% | – | – | History |
| MTZMastec Inc | COM | 1,802 | $391.7K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 1,946 | $379.3K | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 771 | $378.1K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 811 | $364.7K | 0.4% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 3,859 | $357.7K | 0.4% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 1,774 | $356.6K | 0.4% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 1,653 | $354.9K | 0.4% | – | – | – |
| WEXWEX Inc. | COM | 2,354 | $350.7K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 4,177 | $335.3K | 0.4% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,898 | $330.6K | 0.3% | – | – | History |