Alexis Investment Partners, LLC Portfolio Holdings

Alexis Investment Partners, LLC

  • $269 Billion
  • Q4 2025

Alexis Investment Partners, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $269 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fds Tr Alexis Practical with a value of $97.3B, Spdr Gold Trust with a value of $14.4B, Ishares Tr Global 100 ETF with a value of $9.6B, Jp Morgan ETF Tr Ultra Short I with a value of $9.38B, and Vanguard Dividend Appreciation with a value of $8.9B.

Examining the 13F form we can see an decrease of $902B in the current position value, from $1.17T to 269B.

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 $269 Billion
ETFs: $244 Billion
Technology: $11.7 Billion
Consumer Cyclical: $5.04 Billion
Industrials: $2.33 Billion
Communication Services: $2.26 Billion
Financial Services: $1.9 Billion
Basic Materials: $982 Million
Healthcare: $41 Million
Other: $29.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.3 Billion 36.2% of portfolio
2,732,408
Q4 2025 Reduced 3.77%
$130B
$14.4 Billion 5.37% of portfolio
36,167
Q4 2025 Added 3.96%
$0
$9.6 Billion 3.58% of portfolio
75,492
Q4 2025 Added 2.94%
$0
$9.38 Billion 3.49% of portfolio
185,325
Q4 2025 Added 5.85%
$0
$8.9 Billion 3.31% of portfolio
40,261
Q4 2025 Added 8.25%
$0
$8.84 Billion 3.29% of portfolio
88,084
Q4 2025 Added 12.51%
$0
$8.27 Billion 3.08% of portfolio
32,732
Q4 2025 Added 10.32%
$0
$8.07 Billion 3.0% of portfolio
19,413
Q4 2025 Added 3.59%
$0
$7.92 Billion 2.95% of portfolio
164,469
Q4 2025 Added 15.0%
$0
$7.28 Billion 2.71% of portfolio
150,742
Q4 2025 Added 3.28%
$0
$7.19 Billion 2.68% of portfolio
37,292
Q4 2025 Added 2.59%
$0
$7.18 Billion 2.67% of portfolio
11,625
Q4 2025 Added 1.86%
$0
$7.05 Billion 2.62% of portfolio
11,570
Q4 2025 Added 3.88%
$0
$6.9 Billion 2.57% of portfolio
14,262
Q4 2025 Added 3.84%
$0
$6.34 Billion 2.36% of portfolio
147,810
Q4 2025 Added 14.75%
$0
$6.2 Billion 2.31% of portfolio
12,605
Q4 2025 Added 3.96%
$0
$4.11 Billion 1.53% of portfolio
74,824
Q4 2025 New
$0
$3.76 Billion 1.4% of portfolio
34,112
Q4 2025 Added 12.64%
$0
$2.02 Billion 0.75% of portfolio
12,944
Q4 2025 Added 3.45%
$0
$1.94 Billion 0.72% of portfolio
35,180
Q4 2025 Added 3.63%
$0
$1.31 Billion 0.49% of portfolio
19,785
Q4 2025 Reduced 2.1%
$0
$1.28 Billion 0.48% of portfolio
12,370
Q4 2025 Reduced 10.18%
$0
$740 Million 0.28% of portfolio
14,000
Q4 2025 Reduced 12.77%
$0
$751 Million 0.28% of portfolio
14,764
Q4 2025 New
$0
$676 Million 0.25% of portfolio
992
Q4 2024 New
$0
$480 Million 0.18% of portfolio
2,283
Q4 2025 Reduced 3.43%
$0
$403 Million 0.15% of portfolio
3,062
Q4 2025 Reduced 39.28%
$0
$364 Million 0.14% of portfolio
3,780
Q4 2025 Reduced 3.82%
$0
$190 Million 0.07% of portfolio
303
Q4 2025 Added 0.33%
$0
$170 Million 0.06% of portfolio
2,860
Q3 2025 New
$0
$121 Million 0.05% of portfolio
4,506
Q3 2025 New
$0
$114 Million 0.04% of portfolio
166
Q3 2025 New
$65.3B
$93.3 Million 0.03% of portfolio
1,150
Q3 2025 New
$0
$89.9 Million 0.03% of portfolio
268
Q4 2025 Reduced 13.55%
$0
$69.1 Million 0.03% of portfolio
240
Q3 2025 New
$0
$60 Million 0.02% of portfolio
1,280
Q3 2025 New
$0
$56.2 Million 0.02% of portfolio
378
Q3 2025 New
$0
$52.7 Million 0.02% of portfolio
549
Q3 2025 New
$0
$27 Million 0.01% of portfolio
204
Q3 2025 New
$0
$30.4 Million 0.01% of portfolio
109
Q3 2025 New
$0
$7.2 Million 0.0% of portfolio
50
Q4 2025 Added 100.0%
$0
$13.4 Million 0.0% of portfolio
142
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $269 Billion
  • Prior Value $1.17 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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