Latest BRIDGES INVESTMENT MANAGEMENT INC Stock Portfolio

BRIDGES INVESTMENT MANAGEMENT INC Performance:

2025 Q4: -0.69%YTD: 8.77%2024: 2.88%

Performance for 2025 Q4 is -0.69%, and YTD is 8.77%, and 2024 is 2.88%.

About BRIDGES INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

BRIDGES INVESTMENT MANAGEMENT INC is a hedge fund based in Omaha, NE. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIDGES INVESTMENT MANAGEMENT INC reported an equity portfolio of $7.9 Billions as of 31 Dec, 2025.

The top stock holdings of BRIDGES INVESTMENT MANAGEMENT INC are MSFT, GOOG, IJR. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP COM and 5.5% of portfolio in ALPHABET INC CL A.

The fund managers got completely rid off GUILD HOLDINGS CO CL A (GHLD), VANECK BDC INCOME ETF (AFK) and SCHWAB US LARGE CAP ETF (FNDA) stocks. They significantly reduced their stock positions in SCHWAB US LARGE CAP VALUE ETF (FNDA), DOUBLEVERIFY HOLDINGS INC (DV) and OPEN TEXT CORP (OTEX). BRIDGES INVESTMENT MANAGEMENT INC opened new stock positions in ISHARES RUSSELL 2500 ETF (AGT), MSCI, INC. (MSCI) and HESS MIDSTREAM LP CL A (HESM). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC COM (NOW), TEXAS PACIFIC LAND CORP (TPL) and LILLY ELI & CO COM (LLY).

BRIDGES INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that BRIDGES INVESTMENT MANAGEMENT INC made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares russell 2500 etf	13,803,300
msci, inc.	7,241,050
hess midstream lp cl a	1,772,610
ashtead group plc sponrd ads	1,494,030
london stock exchange group sp	1,270,910
avery dennison corp	1,022,170
aramark	942,510
unilever plc sp adr new	554,243

New stocks bought by BRIDGES INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
servicenow inc com	459
texas pacific land corp	197
lilly eli & co com	106
netflix	104
tradeweb mkts inc cl a	92.6
vanguard total international s	76.08
ishares russell 2000 value etf	69.67
itt corp	60.69

Additions to existing portfolio by BRIDGES INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
schwab us large cap value etf	-70.61
doubleverify holdings inc	-66.54
open text corp	-53.61
watsco inc	-51.33
u.s. bancorp com (new)	-46.59
ing groep nv adr	-44.8
vanguard s&p 500 value etf	-44.17
aptargroup inc	-44.04

BRIDGES INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
guild holdings co cl a	-14,052,500
vaneck bdc income etf	-2,679,710
schwab us large cap etf	-2,061,920
fox factory hldg corp com	-1,893,820
schwab us large cap growth etf	-968,926
hologic inc com	-1,927,180
donnelley finl solutions inc c	-1,132,230
carmax inc	-774,546

BRIDGES INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

BRIDGES INVESTMENT MANAGEMENT INC has about 28.7% of it's holdings in Others sector.

Sector	%
Others	28.7
Technology	21.2
Financial Services	12.4
Consumer Cyclical	10.9
Industrials	8.6
Communication Services	8.4
Healthcare	5.9
Consumer Defensive	1.5
Energy	1.3

Market Cap. Distribution

BRIDGES INVESTMENT MANAGEMENT INC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40
UNALLOCATED	28.6
LARGE-CAP	28.4
MID-CAP	2.8

Stocks belong to which Index?

About 65% of the stocks held by BRIDGES INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65
Others	34.4

Top 5 Winners (%)		%
XPEL	xpel inc	49.0 %
NTRA	natera inc	34.5 %
FCX	freeport-mcmoran inc com	29.1 %
AMD	advanced micro devices, inc	29.0 %
LLY	lilly eli & co com	27.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	103.5 M
AAPL	apple inc	24.7 M
GOOG	alphabet inc cl c	23.9 M
ISRG	intuitive surgical, inc.	20.3 M
AMZN	amazon.com inc	16.1 M

Top 5 Losers (%)		%
NFLX	netflix	-89.8 %
NOW	servicenow inc com	-74.7 %
TPL	texas pacific land corp	-60.1 %
	fiserv inc wisconsin com	-45.5 %
ORCL	oracle corp com	-30.6 %

Top 5 Losers ($)		$
NOW	servicenow inc com	-191.6 M
MSFT	microsoft corp com	-31.3 M
META	meta platforms inc	-13.6 M
PANW	palo alto networks inc com	-13.2 M
URI	united rentals inc com	-10.0 M

BRIDGES INVESTMENT MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRIDGES INVESTMENT MANAGEMENT INC

BRIDGES INVESTMENT MANAGEMENT INC has 402 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BRIDGES INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon, inc.	0.03	27,777	2,118,000	reduced	-11.33

AAPL	apple inc	4.72	1,368,540	372,051,000	reduced	-8.48

AAXJ	ishares msci eafe value etf	0.01	13,369	954,680	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	6,224	709,038	unchanged	0.00

ABBV	abbvie inc	0.54	187,387	42,816,000	reduced	-2.45

ABC	cencora inc com	0.01	2,357	796,077	added	35.62

ABG	asbury automotive group inc co	0.03	10,411	2,420,870	reduced	-1.25

ABT	abbott labs com	0.38	240,377	30,116,800	reduced	-2.3

ACA	arcosa inc com	0.00	2,518	267,714	reduced	-0.47

ACGL	arch cap group ltd ord	0.02	17,304	1,659,800	added	11.13

ACLS	axcelis technologies inc com n	0.03	28,400	2,281,660	reduced	-10.41

ACN	accenture plc f class a	0.23	68,310	18,327,600	reduced	-6.36

ADBE	adobe inc com	0.54	122,381	42,832,100	reduced	-13.01

ADM	archer daniels midland com	0.00	4,633	266,351	unchanged	0.00

ADP	automatic data processing com	0.31	95,162	24,478,500	reduced	-3.55

ADSK	autodesk inc	0.05	13,429	3,975,120	added	0.08

AEP	american elec pwr inc com	0.01	4,420	509,670	reduced	-5.76

AFG	american financial group inc o	0.18	106,662	14,578,600	reduced	-0.27

AFK	vaneck bdc income etf	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.00	2,769	305,338	added	2.67