Hunter Associates Investment Management LLC Portfolio Holdings

Hunter Associates Investment Management LLC

  • $748 Million
  • Q4 2025

Hunter Associates Investment Management LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $748 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $47.2M, Microsoft Corp with a value of $40.4M, Apple Inc. with a value of $39.5M, Fidelity Merrimack Str Tr Tota with a value of $26M, and Wisdomtree Tr with a value of $23.8M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $719M to 748M.

Hunter Associates Investment Management LLC is based out at Pittsburgh, PA

Below you can find more details about Hunter Associates Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $748 Million
ETFs: $232 Million
Technology: $163 Million
Healthcare: $78.9 Million
Financial Services: $62.9 Million
Industrials: $54.1 Million
Consumer Cyclical: $33.9 Million
Consumer Defensive: $30 Million
Energy: $19 Million
Other: $42.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.2 Million 6.31% of portfolio
356,362
Q4 2025 Added 5.4%
$3.78T
$40.4 Million 5.4% of portfolio
83,477
Q4 2025 Reduced 0.57%
$4.3T
$39.5 Million 5.28% of portfolio
145,249
Q4 2025 Reduced 0.39%
$0
$26 Million 3.48% of portfolio
565,279
Q4 2025 Added 22.02%
$0
$23.8 Million 3.18% of portfolio
488,774
Q4 2025 Reduced 0.63%
$0
$22.6 Million 3.02% of portfolio
88,984
Q4 2025 Added 7.44%
$0
$21.8 Million 2.91% of portfolio
446,603
Q4 2025 Added 15.44%
$139B
$16.8 Million 2.24% of portfolio
48,441
Q4 2025 Reduced 2.16%
$183B
$16.7 Million 2.23% of portfolio
51,013
Q4 2025 Added 0.01%
$0
$16.5 Million 2.2% of portfolio
160,795
Q4 2025 Added 7.08%
$0
$15.8 Million 2.12% of portfolio
577,340
Q4 2025 Reduced 1.58%
-
$13.7 Million 1.83% of portfolio
-
Q4 2025 Added 41.63%
$2.23B
$12.1 Million 1.62% of portfolio
495,038
Q4 2025 Reduced 1.55%
$23B
$10.7 Million 1.43% of portfolio
104,891
Q4 2025 Reduced 1.5%
$35.8B
$10 Million 1.34% of portfolio
41,761
Q4 2025 Reduced 0.88%
$0
$10.1 Million 1.34% of portfolio
230,696
Q4 2025 Added 16.68%
$319B
$8.97 Million 1.2% of portfolio
116,447
Q4 2025 Reduced 1.33%
$971B
$7.9 Million 1.06% of portfolio
7,351
Q4 2025 Reduced 6.02%
$40.2B
$7.35 Million 0.98% of portfolio
25,985
Q4 2025 Added 0.46%
$0
$7.24 Million 0.97% of portfolio
126,449
Q4 2025 Added 1.46%
$346B
$7.28 Million 0.97% of portfolio
50,831
Q4 2025 Added 0.43%
$3.57B
$7.15 Million 0.96% of portfolio
113,644
Q4 2025 Added 15.92%
$7.08B
$7.14 Million 0.96% of portfolio
21,858
Q4 2025 Added 2.37%
$69.4B
$6.62 Million 0.89% of portfolio
75,595
Q4 2025 Reduced 0.47%
$533B
$6.67 Million 0.89% of portfolio
18,995
Q4 2025 Added 1.39%
$222B
$6.33 Million 0.85% of portfolio
10,934
Q4 2025 Reduced 3.1%
$152B
$6.17 Million 0.83% of portfolio
23,013
Q4 2025 Reduced 0.04%
$1.74T
$5.89 Million 0.79% of portfolio
18,791
Q4 2025 Added 0.44%
$7.63B
$5.88 Million 0.79% of portfolio
36,679
Q4 2025 Added 2.43%
$204B
$5.84 Million 0.78% of portfolio
40,611
Q4 2025 Reduced 1.87%
$490B
$5.38 Million 0.72% of portfolio
44,729
Q4 2025 Added 0.09%
$414B
$5.28 Million 0.71% of portfolio
23,096
Q4 2025 Reduced 1.67%
$14.5B
$5.13 Million 0.69% of portfolio
15,272
Q4 2025 Added 0.54%
$266B
$5.07 Million 0.68% of portfolio
17,126
Q4 2025 Added 4.01%
$237B
$4.65 Million 0.62% of portfolio
28,977
Q4 2025 Reduced 0.82%
$68.9B
$4.58 Million 0.61% of portfolio
15,862
Q4 2025 Reduced 1.51%
$16.1B
$4.48 Million 0.6% of portfolio
82,153
Q4 2025 Reduced 0.59%
$0
$4.46 Million 0.6% of portfolio
197,186
Q4 2025 Added 67.48%
$0
$4.29 Million 0.57% of portfolio
42,564
Q4 2025 Added 134.72%
Labcorp Hldgs Inc Com
-
$4.19 Million 0.56% of portfolio
-
Q4 2025 Reduced 0.8%
Rbb Fd Inc F/M Emerald Spl Situations ETF
-
$3.95 Million 0.53% of portfolio
-
Q4 2025 New
$51.8B
$3.86 Million 0.52% of portfolio
17,811
Q4 2025 Reduced 1.1%
$27.2B
$3.86 Million 0.52% of portfolio
16,866
Q4 2025 Added 3.59%
$214M
$3.51 Million 0.47% of portfolio
120,550
Q4 2025 Added 2.38%
$303B
$3.49 Million 0.47% of portfolio
22,944
Q4 2025 Added 3.99%
$7.89B
$3.5 Million 0.47% of portfolio
12,198
Q4 2025 Added 199.63%
$270B
$3.45 Million 0.46% of portfolio
19,446
Q4 2025 Reduced 0.93%
$19.2B
$3.4 Million 0.45% of portfolio
43,358
Q4 2025 Added 0.28%
$634M
$3.3 Million 0.44% of portfolio
228,490
Q3 2025 Added 2.24%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $748 Million
  • Prior Value $719 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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