Latest Vectors Research Management, LLC Stock Portfolio

Vectors Research Management, LLC Performance:

2025 Q3: 4.1%YTD: 8.28%2024: 11.39%

Performance for 2025 Q3 is 4.1%, and YTD is 8.28%, and 2024 is 11.39%.

About Vectors Research Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vectors Research Management, LLC reported an equity portfolio of $317.3 Millions as of 30 Sep, 2025.

The top stock holdings of Vectors Research Management, LLC are CSD, AAXJ, BNDW. The fund has invested 7.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), DEERE & CO (DE) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ). Vectors Research Management, LLC opened new stock positions in ALPHABET INC (GOOG), TESLA INC (TSLA) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), CATERPILLAR INC (CAT) and BANK AMERICA CORP (BAC).

Vectors Research Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vectors Research Management, LLC made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 7.46%.

New Buys

Ticker	$ Bought
alphabet inc	1,902,060
tesla inc	1,623,230
bank new york mellon corp	1,404,170
wells fargo co new	1,367,130
vanguard intl equity index f	1,345,790
mastercard incorporated	428,921
netflix inc	419,622
spdr series trust	377,490

New stocks bought by Vectors Research Management, LLC

Additions

Ticker	% Inc.
spdr series trust	160
caterpillar inc	140
bank america corp	113
kroger co	65.19
medtronic plc	58.31
alphabet inc	36.23
boston scientific corp	34.37
abbott labs	29.37

Additions to existing portfolio by Vectors Research Management, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-33.15
invesco exchange traded fd t	-17.37
ishares tr	-17.01
invesco exch traded fd tr ii	-14.95
nvidia corporation	-10.55
vanguard bd index fds	-10.43
conocophillips	-9.6
spdr s&p 500 etf tr	-8.91

Vectors Research Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
union pac corp	-200,630
charter communications inc n	-210,537
deere & co	-201,362

Vectors Research Management, LLC got rid off the above stocks

Sector Distribution

Vectors Research Management, LLC has about 42% of it's holdings in Others sector.

Sector	%
Others	42
Technology	17.1
Industrials	7.5
Financial Services	6.8
Energy	5.4
Healthcare	5.1
Utilities	4.2
Real Estate	3.7
Consumer Cyclical	3.5
Consumer Defensive	3.3
Communication Services	1.1

Market Cap. Distribution

Vectors Research Management, LLC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42
LARGE-CAP	35
MEGA-CAP	21.4
MID-CAP	1.5

Stocks belong to which Index?

About 54.6% of the stocks held by Vectors Research Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.6
Others	45.4

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
INTC	intel corp	35.2 %
ORCL	oracle corp	28.4 %
FSLR	first solar inc	27.6 %
GOOG	alphabet inc	24.9 %

Top 5 Winners ($)		$
ORCL	oracle corp	2.0 M
AAPL	apple inc	1.5 M
NVDA	nvidia corporation	0.9 M
RTX	rtx corporation	0.8 M
FSLR	first solar inc	0.8 M

Top 5 Losers (%)		%
ROP	roper technologies inc	-11.8 %
TXN	texas instrs inc	-11.5 %
CWEN	clearway energy inc	-11.5 %
CTVA	corteva inc	-9.2 %
TGT	target corp	-9.1 %

Top 5 Losers ($)		$
IBM	international business machs	-0.3 M
MMC	marsh & mclennan cos inc	-0.2 M
GWW	grainger w w inc	-0.2 M
CWEN	clearway energy inc	-0.2 M
TXN	texas instrs inc	-0.1 M

Vectors Research Management, LLC Holdings Map

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

Current Stock Holdings of Vectors Research Management, LLC

Vectors Research Management, LLC has 130 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Vectors Research Management, LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.59	32,320	8,229,700	added	6.04

AAXJ	ishares tr	5.81	154,154	18,423,000	reduced	-1.98

AAXJ	ishares tr	0.39	20,612	1,238,380	added	7.78

AAXJ	ishares tr	0.18	11,038	585,358	reduced	-17.01

ABBV	abbvie inc	0.10	1,411	326,703	unchanged	0.00

ABT	abbott labs	0.70	16,477	2,206,950	added	29.37

AEP	american elec pwr co inc	0.83	23,353	2,627,240	added	3.00

AGNG	global x fds	1.07	54,100	3,392,620	added	9.49

AMD	advanced micro devices inc	0.57	11,108	1,797,160	added	16.9

AMP	ameriprise finl inc	0.38	2,480	1,218,300	unchanged	0.00

AMZN	amazon com inc	0.12	1,709	375,245	new

AVGO	broadcom inc	0.12	1,140	376,103	added	0.88

AXP	american express co	0.55	5,289	1,756,790	added	1.93

BAB	invesco exch traded fd tr ii	0.22	27,673	683,517	reduced	-7.52

BAC	bank america corp	0.87	53,399	2,754,850	added	113

BIL	spdr series trust	1.54	62,353	4,884,750	reduced	-2.21

BIL	spdr series trust	0.21	11,164	663,365	added	160

BIL	spdr series trust	0.12	3,612	377,490	new

BIL	spdr series trust	0.12	6,798	376,144	new

BIL	spdr series trust	0.07	3,480	220,284	unchanged	0.00