Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

$3.32 Billion
Q3 2025

Edgestream Partners, L.P. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.32 Billion distributed in 842 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $67M, Nvidia Corp with a value of $38.2M, Spdr S&P 500 ETF Trust with a value of $34.3M, Ishares Iboxx $ Investment Gra with a value of $32M, and Novanta Inc with a value of $17.6M.

Examining the 13F form we can see an decrease of $162M in the current position value, from $3.48B to 3.32B.

Edgestream Partners, L.P. is based out at Princeton, NJ

Below you can find more details about Edgestream Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $3.32 Billion

Financial Services: $488 Million

Technology: $486 Million

Industrials: $458 Million

Consumer Cyclical: $364 Million

ETFs: $345 Million

Healthcare: $271 Million

Real Estate: $224 Million

Energy: $178 Million

Other: $501 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UNH Unitedhealth Group Inc Healthcare	$300B	$2.2 Million 0.07% of portfolio	6,377	Q3 2025 Reduced 72.86%
TRN Trinity Industries Inc Industrials	$2.07B	$2.3 Million 0.07% of portfolio	82,106	Q3 2025 Reduced 80.72%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$2.45 Million 0.07% of portfolio	22,758	Q3 2025 Reduced 86.94%
ETSY Etsy Inc Consumer Cyclical	$7.23B	$2.18 Million 0.07% of portfolio	32,799	Q3 2025 Reduced 17.15%
IVZ Invesco Ltd. Financial Services	$10.7B	$2.2 Million 0.07% of portfolio	96,058	Q3 2025 New
OTTR Otter Tail Corp Utilities	$3.45B	$2.37 Million 0.07% of portfolio	28,867	Q3 2025 Reduced 5.11%
NBTB Nbt Bancorp Inc Financial Services	$1.75B	$2.29 Million 0.07% of portfolio	54,904	Q3 2025 Reduced 63.71%
EVRG Evergy, Inc. Utilities	$17.6B	$2.24 Million 0.07% of portfolio	29,488	Q3 2025 New
HUBB Hubbell Inc Industrials	$23.2B	$2.29 Million 0.07% of portfolio	5,324	Q3 2025 New

ARE Alexandria Real Estate Equities, Inc. Real Estate	$8.3B	$2.19 Million 0.07% of portfolio	26,282	Q3 2025 New
FDS Factset Research Systems Inc Financial Services	$10.4B	$2.31 Million 0.07% of portfolio	8,068	Q3 2025 New
MKSI Mks Instruments Inc Technology	$9.49B	$2.2 Million 0.07% of portfolio	17,801	Q3 2025 New
JPM Jpmorgan Chase & CO Financial Services	$881B	$2.29 Million 0.07% of portfolio	7,264	Q3 2025 Reduced 87.6%
MOH Molina Healthcare, Inc. Healthcare	$8.03B	$2.42 Million 0.07% of portfolio	12,647	Q3 2025 Reduced 5.04%
ALLY Ally Financial Inc. Financial Services	$11.8B	$2.32 Million 0.07% of portfolio	59,215	Q3 2025 Reduced 70.7%
MP Mp Materials Corp. Basic Materials	$10.4B	$2.49 Million 0.07% of portfolio	37,132	Q3 2025 Reduced 3.16%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.46 Million 0.07% of portfolio	23,800	Q3 2025 Reduced 7.03%
HI Hillenbrand, Inc. Industrials	$2.2B	$2.42 Million 0.07% of portfolio	89,388	Q3 2025 Reduced 70.78%

CMC Commercial Metals CO Basic Materials	$6.92B	$2.37 Million 0.07% of portfolio	41,332	Q3 2025 Added 264.54%
HLNE Hamilton Lane Inc Financial Services	$4.9B	$2.39 Million 0.07% of portfolio	17,697	Q3 2025 Added 70.85%
RIOT Riot Blockchain, Inc. Technology	$2.33B	$2.26 Million 0.07% of portfolio	118,772	Q3 2025 New
SJM J M Smucker CO Consumer Defensive	$11.6B	$2.2 Million 0.07% of portfolio	20,234	Q3 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$2.19 Million 0.07% of portfolio	15,726	Q3 2025 Reduced 28.56%
STBA S&T Bancorp Inc Financial Services	$1.5B	$2.49 Million 0.07% of portfolio	66,250	Q3 2025 Reduced 21.52%
ST Sensata Technologies Holding PLC Technology	$4.66B	$2.39 Million 0.07% of portfolio	78,272	Q3 2025 Reduced 59.22%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.3 Million 0.07% of portfolio	45,100	Q2 2025 Added 122.17%
CFLT Confluent, Inc. Technology	$3.29B	$2.31 Million 0.07% of portfolio	116,654	Q3 2025 Reduced 8.88%
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	$2.33B	$2.26 Million 0.07% of portfolio	43,113	Q3 2025 New
PINS Pinterest, Inc. Communication Services	$15.6B	$2.41 Million 0.07% of portfolio	75,033	Q3 2025 New
AXSM Axsome Therapeutics, Inc. Healthcare	$5.99B	$2.23 Million 0.07% of portfolio	18,346	Q3 2025 Reduced 73.78%
GH Guardant Health, Inc. Healthcare	$9.65B	$2.41 Million 0.07% of portfolio	38,600	Q3 2025 Reduced 23.59%
AZTA Azenta, Inc. Healthcare	$2.23B	$2.19 Million 0.07% of portfolio	76,240	Q3 2025 New
CSWI Csw Industrials, Inc. Industrials	$4.52B	$2.24 Million 0.07% of portfolio	7,635	Q3 2025 Reduced 63.48%
CRVL Corvel Corp Financial Services	$1.29B	$2.4 Million 0.07% of portfolio	31,015	Q3 2025 New
PSTG Pure Storage, Inc. Technology	$25.3B	$2.34 Million 0.07% of portfolio	27,923	Q3 2025 New
ROKU Roku, Inc Communication Services	$12B	$2.43 Million 0.07% of portfolio	24,254	Q3 2025 Reduced 69.99%
SIGI Selective Insurance Group Inc Financial Services	$4.73B	$2.19 Million 0.07% of portfolio	27,038	Q3 2025 Reduced 19.16%
LEA Lear Corp Consumer Cyclical	$6.3B	$2.3 Million 0.07% of portfolio	22,897	Q3 2025 New
MAS Masco Corp Industrials	$13.4B	$2.41 Million 0.07% of portfolio	34,188	Q3 2025 Reduced 77.14%
WTM White Mountains Insurance Group LTD Financial Services	$4.96B	$2.29 Million 0.07% of portfolio	1,371	Q3 2025 Reduced 82.44%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.2 Million 0.07% of portfolio	43,800	Q2 2025 Added 14.11%
ABBV Abb Vie Inc. Healthcare	$414B	$2.2 Million 0.07% of portfolio	9,482	Q3 2025 Reduced 85.84%
IR Ingersoll Rand Inc. Industrials	$30.4B	$2.16 Million 0.07% of portfolio	26,157	Q3 2025 New
GE General Electric CO Industrials	$328B	$2.25 Million 0.07% of portfolio	7,489	Q3 2025 Reduced 24.47%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$11.5B	$2.35 Million 0.07% of portfolio	50,482	Q3 2025 Reduced 32.65%
MRCY Mercury Systems Inc Industrials	$4.09B	$2.41 Million 0.07% of portfolio	31,098	Q3 2025 New
FRSH Freshworks Inc. Technology	$1.71B	$2.32 Million 0.07% of portfolio	196,944	Q3 2025 Reduced 46.46%
FCX Freeport Mcmoran Inc Basic Materials	$57.4B	$2.46 Million 0.07% of portfolio	62,721	Q3 2025 Added 132.21%
BCC Boise Cascade CO Basic Materials	$2.72B	$2.12 Million 0.06% of portfolio	27,380	Q3 2025 New
APAM Artisan Partners Asset Management Inc. Financial Services	$2.85B	$1.98 Million 0.06% of portfolio	45,566	Q3 2025 New

Summary

Portfolio
No. of Stocks 842
Current Value $3.32 Billion
Prior Value $3.48 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 277 stocks
Additional Purchases 247 stocks
Sold out of 0 stocks
Reduced holdings in 316 stocks

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Edgestream Partners, L.P. Portfolio Holdings