Latest HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Stock Portfolio
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Performance:
2025 Q4: 0.84%YTD: 7.94%2024: 5.46%
Performance for 2025 Q4 is 0.84%, and YTD is 7.94%, and 2024 is 5.46%.
About HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reported an equity portfolio of $748 Millions as of 31 Dec, 2025.
The top stock holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC are GBIL, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF and 5.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off BELLRING BRANDS INC NEW COM (BRBR), UNITED PARKS & RESORTS INC COM (SEAS) and WINNEBAGO INDS INC COM (WGO) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS INC (TXN), FISERV INC COM and ADOBE SYS INC COM (ADBE). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in RBB FD INC F/M EMERALD SPL SITUATIONS ETF (EERN), VISHAY PRECISION GROUP INC COM (VPG) and OTIS WORLDWIDE CORP COM (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PAC LD CORP COM (TPL), KNIFE RIV HLDG CO COM and GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF (GBIL).
The top stock holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC are GBIL, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF and 5.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off BELLRING BRANDS INC NEW COM (BRBR), UNITED PARKS & RESORTS INC COM (SEAS) and WINNEBAGO INDS INC COM (WGO) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS INC (TXN), FISERV INC COM and ADOBE SYS INC COM (ADBE). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in RBB FD INC F/M EMERALD SPL SITUATIONS ETF (EERN), VISHAY PRECISION GROUP INC COM (VPG) and OTIS WORLDWIDE CORP COM (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PAC LD CORP COM (TPL), KNIFE RIV HLDG CO COM and GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF (GBIL).
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 7.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rbb fd inc f/m emerald spl situations etf | 3,949,000 |
| vishay precision group inc com | 2,459,000 |
| otis worldwide corp com | 1,026,000 |
| unilever plc sponsored adr new 2025 | 431,000 |
| ishares tr esg screened s&p mid-cap etf | 411,000 |
| ishares tr russell 1000 value etf | 342,000 |
| invesco exchange-traded fd tr s&p 500 equal weight etf | 340,000 |
| ishares tr russell 1000 growth etf | 331,000 |
New stocks bought by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| texas pac ld corp com | 199 |
| knife riv hldg co com | 184 |
| goldman sachs etf tr tr access treasury 0-1 yr etf | 152 |
| ishares tr ishares 0-3 mnth treas bd etf | 134 |
| lockheed martin corp com | 120 |
| rtx corp com | 111 |
| amrize ag namen-akt | 83.05 |
| vanguard index fds s&p 500 etf shs new | 80.2 |
Additions to existing portfolio by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas instruments inc | -58.59 |
| fiserv inc com | -56.13 |
| adobe sys inc com | -55.68 |
| general mills inc com | -48.92 |
| eaton corporation plc shs | -47.19 |
| union pac corp com | -40.65 |
| huntington bancshares inc | -37.84 |
| herc hldgs inc com | -32.65 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bellring brands inc new com | -5,069,000 |
| winnebago inds inc com | -1,608,000 |
| united parks & resorts inc com | -1,973,000 |
| blackrock floating rate income tr com | -213,000 |
| matthews intl corp cl a com | -310,000 |
| biofrontera inc com new | -11,000 |
| ishares tr natl mun bd etf fd | -1,065,000 |
| symbotic inc cl a | -485,000 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has about 34.2% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Industrials
- Consumer Cyclical
- Consumer Defensive
- Energy
- Communication Services
- Basic Materials
- Real Estate
| Sector | % |
|---|---|
| Others | 34.2 |
| Technology | 24.2 |
| Healthcare | 10.3 |
| Financial Services | 8.1 |
| Industrials | 7.2 |
| Consumer Cyclical | 4.5 |
| Consumer Defensive | 4 |
| Energy | 2 |
| Communication Services | 1.9 |
| Basic Materials | 1.9 |
| Real Estate | 1.5 |
Market Cap. Distribution
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 34.2 |
| LARGE-CAP | 30.2 |
| MEGA-CAP | 25 |
| MID-CAP | 6.6 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 57.7% of the stocks held by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 49.9 |
| Others | 42.2 |
| RUSSELL 2000 | 7.8 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has 249 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.28 | 145,249 | 39,485,000 | reduced | -0.39 | ||
| AAXJ | ishares tr morningstar mid cap growth etf | 0.24 | 22,378 | 1,790,000 | reduced | -1.07 | ||
| AAXJ | ishares tr short-term corp bd etf | 0.22 | 31,604 | 1,673,000 | reduced | -22.3 | ||
| AAXJ | ishares tr short-term natl mun bd etf fd | 0.07 | 5,000 | 534,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr natl mun bd etf fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.70 | 23,096 | 5,277,000 | reduced | -1.67 | ||
| ABC | cencora inc com | 0.07 | 1,625 | 548,000 | added | 1.56 | ||
| ABT | abbott labs com | 0.43 | 25,719 | 3,223,000 | added | 0.12 | ||
| ACN | accenture plc ireland class shs | 0.82 | 23,013 | 6,172,000 | reduced | -0.04 | ||
| ACWF | ishares tr 0-5 yr high yield corp bd etf | 0.09 | 16,465 | 705,000 | added | 69.45 | ||
| ACWF | ishares tr core divid growth etf | 0.05 | 5,400 | 375,000 | unchanged | 0.00 | ||
| ADBE | adobe sys inc com | 0.04 | 776 | 268,000 | reduced | -55.68 | ||
| ADP | automatic data processing inc com | 0.25 | 7,271 | 1,869,000 | reduced | -1.56 | ||
| AFL | aflac inc com | 0.14 | 9,310 | 1,026,000 | added | 1.09 | ||
| AGNG | global x fds nasdaq 100 covered call etf | 0.33 | 140,901 | 2,481,000 | added | 2.21 | ||
| AGT | ishares tr core intl aggregate bd etf | 0.28 | 42,546 | 2,135,000 | added | 47.42 | ||
| AMD | advanced micro devices inc com | 0.03 | 1,197 | 257,000 | reduced | -13.26 | ||
| AMGN | amgen inc com | 2.23 | 51,013 | 16,699,000 | added | 0.01 | ||
| AMZN | amazon com inc | 0.35 | 11,417 | 2,636,000 | added | 2.05 | ||
| APD | air prods & chems inc com | 0.05 | 1,423 | 353,000 | added | 2.89 | ||