Alexis Investment Partners, LLC Purchases in Q4 2025

Alexis Investment Partners, LLC

  • $269 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
74.8K
New
$51.94 - $56.01 $3.89M - $4.19M
74.8K $4.11B
GLD
Spdr Gold Trust

ETFs
1.38K
+ 3.96%
$354.79 - $403.15 $488K - $555K
36.2K $14.4B
IMTM
Ishares Msci Intl Momentum Fac

ETFs
21.5K
+ 15.0%
$46.88 - $48.98 $1.01M - $1.05M
164K $7.92B
ORCL
Oracle Corp

Technology
5.24K
New
$217.57 - $313.0 $1.14M - $1.64M
5.24K $1.03B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
9.79K
+ 12.51%
$100.33 - $100.69 $982K - $986K
88.1K $8.84B
VIG
Vanguard Dividend Appreciation

ETFs
3.07K
+ 8.25%
N/A
40.3K $8.9B
IOO
Ishares Tr Global 100 ETF

ETFs
2.15K
+ 2.94%
$118.15 - $126.87 $254K - $273K
75.5K $9.6B
META
Meta Platforms, Inc.

Communication Services
1.27K
New
$609.01 - $751.67 $775K - $956K
1.27K $847M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
19K
+ 14.75%
$42.66 - $43.29 $810K - $822K
148K $6.34B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
14.8K
New
$50.83 - $51.07 $750K - $754K
14.8K $751M
AMAT
Applied Materials Inc

Technology
288
+ 2.95%
$209.95 - $240.89 $60.5K - $69.4K
10.1K $2.61B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
248
+ 1.98%
$325.34 - $368.61 $80.7K - $91.4K
12.8K $4.63B
MGK
Vanguard Mega Cap Growth ETF

ETFs
672
+ 3.59%
$394.96 - $425.89 $265K - $286K
19.4K $8.07B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
528
+ 3.84%
$454.87 - $482.76 $240K - $255K
14.3K $6.9B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
4.79K
+ 3.28%
$46.45 - $49.01 $223K - $235K
151K $7.28B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
10.2K
+ 5.85%
$50.57 - $50.77 $518K - $520K
185K $9.38B
CAT
Caterpillar Inc

Industrials
112
+ 3.09%
$480.82 - $585.49 $53.9K - $65.6K
3.74K $2.16B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
432
+ 3.88%
$577.77 - $604.78 $250K - $261K
11.6K $7.05B
SHV
Ishares Tr

ETFs
3.83K
+ 12.64%
$110.15 - $110.49 $422K - $423K
34.1K $3.76B
VUG
Vanguard Growth ETF

ETFs
480
+ 3.96%
$470.44 - $504.26 $226K - $242K
12.6K $6.2B
GOOGL
Alphabet Inc.

Communication Services
160
+ 3.68%
$236.57 - $291.31 $37.9K - $46.6K
4.51K $1.41B
QQQ
Invesco Qqq Trust, Series 1

ETFs
212
+ 1.86%
$589.5 - $635.77 $125K - $135K
11.6K $7.18B
RSP
Invesco S&P 500 Equal Weight E

ETFs
943
+ 2.59%
$185.12 - $192.11 $175K - $181K
37.3K $7.19B
FCX
Freeport Mcmoran Inc

Basic Materials
736
+ 4.02%
$38.65 - $43.31 $28.4K - $31.9K
19.1K $980M
MAR
Marriott International Inc

Consumer Cyclical
128
+ 3.77%
$259.04 - $291.9 $33.2K - $37.4K
3.52K $1.11B
AAPL
Apple Inc.

Technology
160
+ 1.89%
$245.27 - $275.25 $39.2K - $44K
8.63K $2.35B
NVDA
Nvidia Corp

Technology
464
+ 3.32%
$179.83 - $207.04 $83.4K - $96.1K
14.4K $2.7B
XLI
Industrial Sector Spdr

ETFs
432
+ 3.45%
$149.9 - $155.79 $64.8K - $67.3K
12.9K $2.02B
XLF
Financial Sector Spdr

ETFs
1.23K
+ 3.63%
$51.76 - $53.77 $63.8K - $66.2K
35.2K $1.94B
V
Visa Inc.

Financial Services
128
+ 2.85%
$325.75 - $352.42 $41.7K - $45.1K
4.62K $1.63B
TSLA
Tesla, Inc.

Consumer Cyclical
112
+ 3.7%
$401.99 - $468.37 $45K - $52.5K
3.14K $1.43B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.33%
$600.51 - $631.95 $601 - $632
303 $190M
Solstice Advanced Matls Inc Com Shs
11
New
N/A
11 $534K
XLK
Technology Sector Spdr

ETFs
25
+ 100.0%
$278.39 - $304.13 $6.96K - $7.6K
50 $7.2M
MSFT
Microsoft Corp

Technology
96
+ 2.01%
$496.82 - $542.07 $47.7K - $52K
4.86K $2.36B
TJX
Tjx Companies Inc

Consumer Cyclical
352
+ 3.51%
$138.56 - $147.63 $48.8K - $52K
10.4K $1.61B
Activity Summary
Buys All Purchases 37 New Holdings 5 Increased Positions 32 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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