Illumine Investment Management, LLC Portfolio Holdings

Illumine Investment Management, LLC

  • $140 Billion
  • Q3 2025

Illumine Investment Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Door Dash, Inc. with a value of $4.72B, Interactive Brokers Group, Inc. with a value of $4.59B, Jp Morgan ETF Tr Ultra Short I with a value of $4.3B, App Lovin Corp with a value of $4.12B, and Arista Networks Inc with a value of $3.99B.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $126B to 140B.

Illumine Investment Management, LLC is based out at Poulsbo, WA

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

Portfolio value $140 Billion
ETFs: $27.4 Billion
Technology: $27.3 Billion
Financial Services: $25.2 Billion
Healthcare: $18 Billion
Industrials: $14.7 Billion
Communication Services: $9.34 Billion
Consumer Defensive: $4.45 Billion
Consumer Cyclical: $1.95 Billion
Other: $1.76 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.1B
$4.72 Billion 3.36% of portfolio
17,363
Q3 2025 Reduced 13.13%
$163B
$4.12 Billion 2.94% of portfolio
5,740
Q3 2025 New
$20.5B
$3.91 Billion 2.79% of portfolio
51,035
Q3 2025 Reduced 0.77%
$21.2B
$3.57 Billion 2.54% of portfolio
8,515
Q3 2025 Reduced 1.63%
$193B
$3.34 Billion 2.38% of portfolio
7,477
Q3 2025 Reduced 1.5%
$182B
$3.19 Billion 2.27% of portfolio
4,666
Q3 2025 Reduced 2.3%
$51.1B
$2.43 Billion 1.73% of portfolio
27,105
Q3 2025 Reduced 2.47%
$111B
$2.28 Billion 1.63% of portfolio
5,826
Q3 2025 Reduced 0.83%
$25.7B
$2.29 Billion 1.63% of portfolio
15,527
Q3 2025 Reduced 1.4%
$86B
$2.19 Billion 1.56% of portfolio
106,174
Q3 2025 New
$41.2B
$2.01 Billion 1.43% of portfolio
6,739
Q3 2025 Added 0.24%
$132B
$1.98 Billion 1.41% of portfolio
8,035
Q3 2025 Added 2.58%
$12.2B
$1.91 Billion 1.36% of portfolio
17,200
Q3 2025 Added 0.73%
$57.9B
$1.75 Billion 1.25% of portfolio
8,149
Q3 2025 Added 3.19%
$59.7B
$1.7 Billion 1.21% of portfolio
3,444
Q3 2025 Reduced 0.63%
$44.4B
$1.66 Billion 1.19% of portfolio
8,848
Q3 2025 Reduced 1.69%
$13.9B
$1.37 Billion 0.97% of portfolio
9,736
Q3 2025 Reduced 1.45%
$15.1B
$1.22 Billion 0.87% of portfolio
3,350
Q3 2025 Reduced 3.21%
$55.9B
$1.03 Billion 0.73% of portfolio
1,076
Q4 2024 New
$11B
$989 Million 0.7% of portfolio
2,872
Q3 2025 Added 1.16%
$76.2B
$749 Million 0.53% of portfolio
1,544
Q4 2024 New
$85.9B
$648 Million 0.46% of portfolio
2,934
Q4 2024 New
$140B
$320 Million 0.23% of portfolio
1,272
Q4 2024 New
$47B
$306 Million 0.22% of portfolio
622
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $140 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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