Alexis Investment Partners, LLC Portfolio Holdings

Alexis Investment Partners, LLC

  • $1.17 Trillion
  • Q3 2025

Alexis Investment Partners, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Trillion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $922B, Listed Fds Tr Alexis Practical with a value of $98.6B, Spdr Gold Trust with a value of $12.3B, Jp Morgan ETF Tr Ultra Short I with a value of $8.88B, and Ishares Tr Global 100 ETF with a value of $8.75B.

Examining the 13F form we can see an increase of $938B in the current position value, from $232B to 1.17T.

Alexis Investment Partners, LLC is based out at Montgomery, TX

Below you can find more details about Alexis Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Trillion
Consumer Cyclical: $925 Billion
ETFs: $229 Billion
Technology: $10.1 Billion
Industrials: $1.91 Billion
Financial Services: $1.78 Billion
Communication Services: $1.06 Billion
Basic Materials: $682 Million
Healthcare: $45 Million
Other: $29.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$922 Billion 78.78% of portfolio
10,027
Q3 2025 Added 15.71%
$0
$98.6 Billion 8.42% of portfolio
2,839,599
Q3 2025 Added 0.26%
$130B
$12.3 Billion 1.05% of portfolio
34,791
Q3 2025 Added 13.08%
$0
$8.88 Billion 0.76% of portfolio
175,089
Q3 2025 Added 10.03%
$0
$8.75 Billion 0.75% of portfolio
73,338
Q3 2025 Reduced 12.92%
$0
$7.99 Billion 0.68% of portfolio
37,191
Q3 2025 Reduced 7.61%
$0
$7.88 Billion 0.67% of portfolio
78,292
Q3 2025 Added 26.56%
$0
$7.59 Billion 0.65% of portfolio
29,669
Q3 2025 Reduced 18.7%
$0
$7.51 Billion 0.64% of portfolio
18,741
Q3 2025 Reduced 19.25%
$0
$6.88 Billion 0.59% of portfolio
36,349
Q3 2025 Reduced 22.62%
$0
$6.81 Billion 0.58% of portfolio
143,011
Q3 2025 Added 36.33%
$0
$6.76 Billion 0.58% of portfolio
145,950
Q3 2025 Reduced 15.06%
$0
$6.84 Billion 0.58% of portfolio
11,413
Q3 2025 Reduced 27.8%
$0
$6.63 Billion 0.57% of portfolio
11,138
Q3 2025 Added 13.84%
$0
$6.36 Billion 0.54% of portfolio
13,734
Q3 2025 Added 6.7%
$0
$5.8 Billion 0.5% of portfolio
12,125
Q3 2025 Reduced 16.86%
$0
$4.05 Billion 0.35% of portfolio
12,506
Q3 2025 Added 16.68%
$0
$3.35 Billion 0.29% of portfolio
30,285
Q3 2025 Added 25.34%
$465B
$2.55 Billion 0.22% of portfolio
13,962
Q3 2025 Added 18.26%
$3.78T
$2.46 Billion 0.21% of portfolio
4,765
Q3 2025 Added 7.9%
$4.3T
$2.16 Billion 0.18% of portfolio
8,469
Q3 2025 Reduced 21.66%
$197B
$2 Billion 0.17% of portfolio
9,763
Q3 2025 Added 28.14%
$0
$1.84 Billion 0.16% of portfolio
33,948
Q3 2025 Added 36.06%
$0
$1.92 Billion 0.16% of portfolio
12,512
Q3 2025 Added 18.5%
$291B
$1.71 Billion 0.15% of portfolio
3,626
Q3 2025 Added 16.29%
$0
$1.52 Billion 0.13% of portfolio
13,772
Q3 2025 Added 5.99%
$533B
$1.53 Billion 0.13% of portfolio
4,496
Q3 2025 Added 2.86%
$1.29T
$1.34 Billion 0.11% of portfolio
3,031
Q3 2025 Reduced 25.58%
$0
$1.32 Billion 0.11% of portfolio
20,210
Q3 2025 Reduced 0.54%
$1.65T
$1.06 Billion 0.09% of portfolio
4,346
Q3 2025 Added 22.22%
$92.7B
$905 Million 0.08% of portfolio
3,394
Q3 2025 Added 24.69%
$367B
$914 Million 0.08% of portfolio
2,251
Q3 2025 Reduced 21.81%
$319B
$771 Million 0.07% of portfolio
11,381
Q3 2025 Added 13.38%
$0
$851 Million 0.07% of portfolio
16,050
Q3 2025 Reduced 7.49%
$57.4B
$680 Million 0.06% of portfolio
18,331
Q3 2025 Reduced 3.73%
$0
$654 Million 0.06% of portfolio
5,043
Q3 2025 Reduced 0.98%
$0
$661 Million 0.06% of portfolio
992
Q4 2024 New
$0
$481 Million 0.04% of portfolio
2,364
Q2 2025 Reduced 35.74%
$0
$421 Million 0.04% of portfolio
3,930
Q3 2025 Reduced 1.58%
$270B
$199 Million 0.02% of portfolio
1,254
Q3 2025 New
$0
$185 Million 0.02% of portfolio
302
Q3 2025 New
$0
$59.3 Million 0.01% of portfolio
1,280
Q3 2025 New
$65.3B
$83.7 Million 0.01% of portfolio
1,150
Q3 2025 New
$388B
$72.8 Million 0.01% of portfolio
450
Q3 2025 New
Fundx ETF
-
$157 Million 0.01% of portfolio
-
Q3 2025 New
$123B
$103 Million 0.01% of portfolio
207
Q3 2025 New
$0
$165 Million 0.01% of portfolio
2,860
Q3 2025 New
$55.7B
$85.2 Million 0.01% of portfolio
559
Q3 2025 New
$0
$102 Million 0.01% of portfolio
310
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $1.17 Trillion
  • Prior Value $232 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Alexis Investment Partners, LLC Portfolio

Follow Alexis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alexis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alexis Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email