Institutional Manager · CIK 0001535061
Edgestream Partners, L.P.
Princeton, NJ · File #028-15991
Latest AUM
$3.55B
Positions
925
Top-10 Concentration
35.4%
Filings
9
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 |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +50,107 | +$34.2M | +$809,682 |
| REDUCE | INVESCO QQQ TR | IVZ | -33,599 | -$20.6M | +$1.6M |
| ADD | STRYKER CORPORATION | SYK | +42,166 | +$14.8M | -$19,237 |
| REDUCE | TYSON FOODS INC | TSN | -244,574 | -$14.3M | +$1.1M |
| NEW | AVALONBAY CMNTYS INC | AWX | +78,085 | +$14.2M | $0 |
| EXITED | DANAHER CORPORATION | 235851102 | -70,206 | -$13.9M | $0 |
| REDUCE | WATERS CORP | 941848103 | -34,039 | -$12.9M | +$2.9M |
| NEW | TD SYNNEX CORPORATION | SNX | +85,759 | +$12.9M | $0 |
| ADD | ABBVIE INC | ABBV | +56,150 | +$12.8M | -$28,920 |
| REDUCE | BOOKING HOLDINGS INC | BKNG | -2,321 | -$12.4M | -$117,894 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025925 pos · $3.55B
- 13F HOLDINGS REPORTQ/E Sep 2025842 pos · $3.42B
- 13F HOLDINGS REPORTQ/E Jun 2025827 pos · $3.60B
- 13F HOLDINGS REPORTQ/E Mar 2025813 pos · $2.95B
- 13F HOLDINGS REPORTQ/E Dec 2024829 pos · $2.35B
- 13F HOLDINGS REPORTQ/E Sep 2024813 pos · $2.27B
- 13F HOLDINGS REPORTQ/E Jun 2024815 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Mar 2024783 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Dec 2023796 pos · $1.26B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 101,548 | $69.2M | 8.61% |
| 2 | INVESCO QQQ TR | IVZ | 77,985 | $47.9M | 5.96% |
| 3 | NVIDIA CORPORATION | NVDA | 167,763 | $31.3M | 3.89% |
| 4 | ISHARES TR | 464287242 | 246,436 | $27.2M | 3.38% |
| 5 | MICROSOFT CORP | MSFT | 44,778 | $21.7M | 2.69% |
| 6 | META PLATFORMS INC | META | 27,773 | $18.3M | 2.28% |
| 7 | APPLE INC | AAPL | 66,727 | $18.1M | 2.26% |
| 8 | VANGUARD INDEX FDS | 922908363 | 28,362 | $17.8M | 2.21% |
| 9 | ISHARES TR | 464287200 | 24,805 | $17.0M | 2.11% |
| 10 | ISHARES TR | 464288513 | 199,232 | $16.1M | 2.00% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 17,750 | $15.6M | 1.94% |
| 12 | STRYKER CORPORATION | SYK | 43,223 | $15.2M | 1.89% |
| 13 | ABBVIE INC | ABBV | 65,632 | $15.0M | 1.87% |
| 14 | JONES LANG LASALLE INC | JLL | 44,327 | $14.9M | 1.85% |
| 15 | RELIANCE INC | RS | 50,815 | $14.7M | 1.83% |
| 16 | CBRE GROUP INC | CBRE | 89,547 | $14.4M | 1.79% |
| 17 | OLD DOMINION FREIGHT LINE IN | ODFL | 90,976 | $14.3M | 1.77% |
| 18 | POPULAR INC | BPOPM | 113,949 | $14.2M | 1.76% |
| 19 | AVALONBAY CMNTYS INC | AWX | 78,085 | $14.2M | 1.76% |
| 20 | TESLA INC | TSLA | 31,388 | $14.1M | 1.76% |