13F HOLDINGS REPORT
Niles Investment Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001213900-26-016384
Total Value
$131.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 344,714 | $22.0M | 16.73% |
| 2 | META PLATFORMS INC | META | 16,643 | $11.0M | 8.37% |
| 3 | META PLATFORMS INC | META | 16,600 | $11.0M | 8.35% |
| 4 | APPLE INC | AAPL | 37,028 | $10.1M | 7.67% |
| 5 | AMAZON COM INC | AMZN | 41,314 | $9.5M | 7.26% |
| 6 | NVIDIA CORPORATION | NVDA | 49,612 | $9.3M | 7.05% |
| 7 | IMPINJ INC | PI | 46,939 | $8.2M | 6.22% |
| 8 | BOEING CO | BA-PA | 34,488 | $7.5M | 5.70% |
| 9 | SALESFORCE INC | CRM | 26,591 | $7.0M | 5.37% |
| 10 | CISCO SYS INC | CSCO | 89,964 | $6.9M | 5.28% |
| 11 | BROADCOM INC | AVGO | 16,795 | $5.8M | 4.43% |
| 12 | ISHARES TR | 46429B598 | 75,862 | $4.1M | 3.12% |
| 13 | AXON ENTERPRISE INC | AXON | 7,014 | $4.0M | 3.03% |
| 14 | GITLAB INC | GTLB | 106,134 | $4.0M | 3.03% |
| 15 | BAIDU INC | BAIDF | 26,911 | $3.5M | 2.68% |
| 16 | ALPHABET INC | GOOG | 10,567 | $3.3M | 2.52% |
| 17 | WARBY PARKER INC | WRBY | 63,169 | $1.4M | 1.05% |
| 18 | ADTRAN HOLDINGS INC | ADTN | 149,494 | $1.3M | 0.99% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 10,300 | $868,187 | 0.66% |
| 20 | ISHARES TR | 464287705 | 4,999 | $657,818 | 0.50% |