Latest Kovitz Investment Group Partners, LLC Stock Portfolio

Kovitz Investment Group Partners, LLC Performance:

2025 Q4: 2.52%YTD: 12.34%2024: 13.39%

Performance for 2025 Q4 is 2.52%, and YTD is 12.34%, and 2024 is 13.39%.

About Kovitz Investment Group Partners, LLC and 13F Hedge Fund Stock Holdings

Kovitz Investment Group Partners, LLC is a hedge fund based in Chicago, IL. On 2026-02-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kovitz Investment Group Partners, LLC reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.

The top stock holdings of Kovitz Investment Group Partners, LLC are SPY, AAPL, MSFT. The fund has invested 7% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off VALUED ADVISERS TR (GCIG), POWELL INDS INC (POWL) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), LOWES COS INC (LOW) and VANGUARD TAX-MANAGED FDS (VEA). Kovitz Investment Group Partners, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGT) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), SPDR INDEX SHS FDS (CWI) and DOMINOS PIZZA INC (DPZ).

Kovitz Investment Group Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kovitz Investment Group Partners, LLC made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard whitehall fds	7,517,790
ishares tr	3,624,270
ameren corp	2,049,910
oge energy corp	2,045,920
national fuel gas co	1,985,970
bloom energy corp	1,912,970
kinross gold corp	1,328,240
pdd holdings inc	1,003,240

New stocks bought by Kovitz Investment Group Partners, LLC

Additions

Ticker	% Inc.
blackrock etf trust	13,770
spdr index shs fds	1,428
dominos pizza inc	819
vanguard scottsdale fds	765
cencora inc	728
constellation brands inc	682
veralto corp	642
zscaler inc	617

Additions to existing portfolio by Kovitz Investment Group Partners, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-99.82
lowes cos inc	-99.79
vanguard tax-managed fds	-99.74
gxo logistics incorporated	-99.72
keysight technologies inc	-99.68
ishares tr	-99.6
ishares tr	-99.53
fiserv inc	-99.5

Kovitz Investment Group Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alcon ag	-107,930,000
cnh indl n v	-5,994,040
viking holdings ltd	-12,986,200
royalty pharma plc	-3,866,720
smurfit westrock plc	-3,527,880
tiziana life sciences ltd	-171,428
urogen pharma ltd	-694,300
united maritime corporation	-58,150

Kovitz Investment Group Partners, LLC got rid off the above stocks

Sector Distribution

Kovitz Investment Group Partners, LLC has about 36.9% of it's holdings in Others sector.

Sector	%
Others	36.9
Technology	27.3
Financial Services	8.3
Communication Services	6.8
Healthcare	6.1
Consumer Cyclical	5
Industrials	3.5
Energy	1.8
Utilities	1.4
Basic Materials	1.4
Consumer Defensive	1.3

Market Cap. Distribution

Kovitz Investment Group Partners, LLC has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.6
MEGA-CAP	34.8
LARGE-CAP	27.6

Stocks belong to which Index?

About 59.3% of the stocks held by Kovitz Investment Group Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.3
Others	39.9

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	64.6 %
XLB	select sector spdr tr	64.3 %
MU	micron technology inc	50.9 %
DOCN	digitalocean hldgs inc	39.0 %
COHR	coherent corp	37.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	81.8 M
AMD	advanced micro devices inc	49.5 M
LRCX	lam research corp	49.5 M
GOOG	alphabet inc	41.5 M
MU	micron technology inc	39.2 M

Top 5 Losers (%)		%
MSTR	strategy inc	-47.7 %
MARA	mara holdings inc	-45.4 %
EET	proshares tr	-43.5 %
SMCI	super micro computer inc	-36.4 %
	grayscale ethereum trust etf	-28.4 %

Top 5 Losers ($)		$
	fiserv inc	-43.3 M
MSFT	microsoft corp	-37.0 M
META	meta platforms inc	-18.3 M
ORCL	oracle corp	-11.7 M
AJG	gallagher arthur j & co	-11.4 M

Kovitz Investment Group Partners, LLC Holdings Map

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

Current Stock Holdings of Kovitz Investment Group Partners, LLC

Kovitz Investment Group Partners, LLC has 471 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Kovitz Investment Group Partners, LLC last quarter.

Last Reported on: 20 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.01	7,934	604,968	reduced	-38.43

AAPL	apple inc	5.91	981,399	266,803,000	reduced	-67.21

AAXJ	ishares tr	1.36	646,897	61,597,600	added	0.36

AAXJ	ishares tr	0.67	253,161	30,214,800	reduced	-45.64

AAXJ	ishares tr	0.34	156,937	15,110,000	reduced	-11.95

AAXJ	ishares tr	0.33	281,564	14,889,100	reduced	-84.27

AAXJ	ishares tr	0.25	268,837	11,199,800	reduced	-38.42

AAXJ	ishares tr	0.22	98,891	10,054,300	added	70.2

AAXJ	ishares tr	0.22	253,096	9,984,650	reduced	-25.67

AAXJ	ishares tr	0.22	123,091	9,924,870	reduced	-4.9

AAXJ	ishares tr	0.20	170,442	9,183,450	reduced	-81.88

AAXJ	ishares tr	0.08	49,622	3,733,600	reduced	-2.75

AAXJ	ishares tr	0.06	26,391	2,826,740	reduced	-86.2

AAXJ	ishares tr	0.04	24,861	1,668,950	reduced	-75.19

AAXJ	ishares tr	0.01	4,025	443,461	added	25.74

ABBV	abbvie inc	0.04	8,356	1,909,480	reduced	-95.74

ABC	cencora inc	0.26	34,067	11,506,200	added	728

ABNB	airbnb inc	0.06	21,703	2,945,640	reduced	-31.27

ABT	abbott labs	0.06	20,951	2,625,000	reduced	-98.05

ACN	accenture plc ireland	0.55	93,084	24,974,400	reduced	-79.75