Latest Edgestream Partners, L.P. Stock Portfolio
Edgestream Partners, L.P. Performance:
2025 Q3: 2.61%YTD: 3.11%2024: 6.98%
Performance for 2025 Q3 is 2.61%, and YTD is 3.11%, and 2024 is 6.98%.
About Edgestream Partners, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Edgestream Partners, L.P. reported an equity portfolio of $3.4 Billions as of 30 Sep, 2025.
The top stock holdings of Edgestream Partners, L.P. are QQQ, NVDA, SPY. The fund has invested 2% of it's portfolio in INVESCO QQQ TR and 1.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NATIONAL FUEL GAS CO (NFG), CLEAN HARBORS INC (CLH) and FEDERAL RLTY INVT TR NEW (FRT) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), MORGAN STANLEY (MS) and DOXIMITY INC (DOCS). Edgestream Partners, L.P. opened new stock positions in ISHARES TR (IJR), VISA INC (V) and JONES LANG LASALLE INC (JLL). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), PNC FINL SVCS GROUP INC (PNC) and KORN FERRY (KFY).
The top stock holdings of Edgestream Partners, L.P. are QQQ, NVDA, SPY. The fund has invested 2% of it's portfolio in INVESCO QQQ TR and 1.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NATIONAL FUEL GAS CO (NFG), CLEAN HARBORS INC (CLH) and FEDERAL RLTY INVT TR NEW (FRT) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), MORGAN STANLEY (MS) and DOXIMITY INC (DOCS). Edgestream Partners, L.P. opened new stock positions in ISHARES TR (IJR), VISA INC (V) and JONES LANG LASALLE INC (JLL). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), PNC FINL SVCS GROUP INC (PNC) and KORN FERRY (KFY).
Edgestream Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Edgestream Partners, L.P. made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 3.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 31,970,900 |
| visa inc | 13,949,800 |
| jones lang lasalle inc | 13,035,100 |
| cbre group inc | 12,906,200 |
| oshkosh corp | 11,819,600 |
| stifel finl corp | 11,506,700 |
| meta platforms inc | 11,201,500 |
| kroger co | 11,129,500 |
New stocks bought by Edgestream Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| roper technologies inc | 5,126 |
| pnc finl svcs group inc | 3,487 |
| korn ferry | 3,392 |
| waste mgmt inc del | 2,489 |
| osi systems inc | 2,322 |
| pg&e corp | 2,306 |
| lennox intl inc | 1,221 |
| cvr energy inc | 1,182 |
Additions to existing portfolio by Edgestream Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -87.6 |
| oreilly automotive inc | -86.94 |
| primoris svcs corp | -82.49 |
| white mtns ins group ltd | -82.44 |
| trinity inds inc | -80.72 |
| kb home | -77.47 |
| apple inc | -77.28 |
| masco corp | -77.14 |
Edgestream Partners, L.P. reduced stake in above stock
Sold off
Sector Distribution
Edgestream Partners, L.P. has about 14.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 14.2 |
| Technology | 14 |
| Industrials | 13.6 |
| Financial Services | 13.2 |
| Consumer Cyclical | 10.8 |
| Healthcare | 7.6 |
| Real Estate | 6.9 |
| Energy | 5.1 |
| Utilities | 4.5 |
| Consumer Defensive | 3.9 |
| Basic Materials | 3.9 |
| Communication Services | 2.3 |
Market Cap. Distribution
Edgestream Partners, L.P. has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.4 |
| MID-CAP | 37.4 |
| UNALLOCATED | 14.1 |
| MEGA-CAP | 5.1 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 64.7% of the stocks held by Edgestream Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 36.5 |
| Others | 35.3 |
| RUSSELL 2000 | 28.2 |
Edgestream Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Edgestream Partners, L.P.
Edgestream Partners, L.P. has 842 stocks in it's portfolio. About 7.6% of the portfolio is in top 10 stocks. GDDY proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for Edgestream Partners, L.P. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.19 | 104,221 | 6,399,170 | added | 9.53 | ||
| AAPL | apple inc | 0.18 | 23,727 | 6,041,610 | reduced | -77.28 | ||
| AAXJ | ishares tr | 0.41 | 171,138 | 13,894,700 | reduced | -54.93 | ||
| AAXJ | ishares tr | 0.19 | 61,154 | 6,512,290 | added | 79.06 | ||
| AAXJ | ishares tr | 0.17 | 62,274 | 5,927,860 | added | 19.93 | ||
| AAXJ | ishares tr | 0.11 | 31,777 | 3,797,670 | added | 917 | ||
| AAXJ | ishares tr | 0.08 | 53,810 | 2,853,540 | added | 19.39 | ||
| AAXJ | ishares tr | 0.08 | 28,189 | 2,682,180 | added | 217 | ||
| ABC | cencora inc | 0.17 | 18,523 | 5,788,990 | added | 51.37 | ||
| ABCB | ameris bancorp | 0.29 | 136,812 | 10,029,700 | reduced | -29.54 | ||
| ABG | asbury automotive group inc | 0.11 | 14,993 | 3,665,040 | reduced | -70.56 | ||
| ABNB | airbnb inc | 0.13 | 35,456 | 4,305,070 | reduced | -23.53 | ||
| ACAD | acadia pharmaceuticals inc | 0.15 | 233,845 | 4,990,250 | added | 110 | ||
| ACN | accenture plc ireland | 0.29 | 40,139 | 9,898,280 | added | 115 | ||
| ADNT | adient plc | 0.07 | 107,011 | 2,576,820 | new | |||
| ADT | adt inc del | 0.15 | 595,244 | 5,184,580 | new | |||
| AEE | ameren corp | 0.18 | 59,481 | 6,208,630 | reduced | -57.06 | ||
| AEP | american elec pwr co inc | 0.25 | 77,300 | 8,696,250 | added | 180 | ||
| AES | aes corp | 0.12 | 310,913 | 4,091,620 | reduced | -44.18 | ||
| AFK | vaneck etf trust | 0.10 | 10,323 | 3,369,010 | new | |||