Edgestream Partners, L.P.
Q4 2025 13F Holdings
- Locationprinceton, NJ
- Num holdings
925
- Value ($000)
$3,553,597
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001535061
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $69.25M | 2 % | 101,548 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $47.91M | 1 % | 77,985 | ||
NVIDIA CORPORATION | COM | 67066G104 | $31.29M | 1 % | 167,763 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | $27.15M | 1 % | 246,436 | ||
MICROSOFT CORP | COM | 594918104 | $21.66M | 1 % | 44,778 | ||
META PLATFORMS INC | CL A | 30303M102 | $18.33M | 1 % | 27,773 | ||
APPLE INC | COM | 037833100 | $18.14M | 1 % | 66,727 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $17.79M | 1 % | 28,362 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $16.99M | 1 % | 24,805 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | $16.06M | 1 % | 199,232 |
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