Institutional Manager · CIK 0001380137

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

PITTSBURGH, PA · File #028-12025

Latest AUM

$748,040

Positions

249

Top-10 Concentration

51.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	BELLRING BRANDS INC NEW COM	07831C103	-138,929	-$5,069	$0
ADD	FIDELITY MERRIMACK STR TR TOTAL BD ETF	316188309	+102,027	+$4,699	-$86
ADD	CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF	14020Y201	+146,950	+$4,023	+$33
NEW	RBB FD INC F/M EMERALD SPL SITUATIONS ETF	74933W114	+152,245	+$3,949	$0
REDUCE	FISERV INC COM	FISV	-49,354	-$3,314	-$5,431
ADD	ISHARES TR CORE 1-5 YR USD BD ETF	46432F859	+59,746	+$2,913	-$1
ADD	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	+24,430	+$2,460	-$3
NEW	VISHAY PRECISION GROUP INC COM	VPG	+63,588	+$2,459	$0
ADD	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	+18,254	+$2,416	+$704
ADD	TEXAS PAC LD CORP COM	TPL	+8,127	+$2,334	-$2,632

Sector Allocation

21.2%$158,887

13.5%$100,885

8.8%$66,219

5.6%$41,923

Consumer Discretionary

4.3%$31,856

2.0%$14,839

1.9%$14,330

1.7%$12,978

1.1%$8,022

Communication Services

0.6%$4,818

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025249 pos · $748,040
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025256 pos · $719,374
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025251 pos · $674,149
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025247 pos · $647,966
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024254 pos · $656,656
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024257 pos · $645,726
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 2024252 pos · $594,850
May 1, 202413F HOLDINGS REPORTQ/E Mar 2024259 pos · $594,555
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023254 pos · $492,086

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	356,362	$47,174	8.91%
2	MICROSOFT CORP COM	MSFT	83,477	$40,367	7.63%
3	APPLE	AAPL	145,249	$39,485	7.46%
4	FIDELITY MERRIMACK STR TR TOTAL BD ETF	316188309	565,279	$26,034	4.92%
5	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	WT	488,774	$23,789	4.50%
6	INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF	IVZ	88,984	$22,562	4.26%
7	ISHARES TR CORE 1-5 YR USD BD ETF	46432F859	446,603	$21,777	4.12%
8	BROADCOM INC COM	AVGO	48,441	$16,758	3.17%
9	AMGEN INC COM	AMGN	51,013	$16,699	3.16%
10	INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF	IVZ	160,795	$16,460	3.11%
11	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	577,340	$15,839	2.99%
12	CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF	14020Y201	499,912	$13,685	2.59%
13	APPLIED DIGITAL CORP COM NEW	APLD	495,038	$12,136	2.29%
14	PRICE T ROWE GROUP INC COM	TROW	104,891	$10,734	2.03%
15	CAPITAL GROUP DIVID VALUE ETF	14020W106	230,696	$10,060	1.90%
16	RESMED INC COM	RSMDF	41,761	$10,041	1.90%
17	JOHNSON & JOHNSON COM	JNJ	44,954	$9,300	1.76%
18	CISCO SYSTEMS INC	CSCO	116,447	$8,974	1.70%
19	LILLY ELI & CO COM	LLY	7,351	$7,899	1.49%
20	EXPEDIA GROUP INC COM NEW	EXPE	25,985	$7,353	1.39%