SEC 13F Intelligence

Managers / Q2 2025 · view latest →

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

CIK 0001380137 · 436 SEVENTH AVENUE, KOPPERS BUILDING 27TH FLOOR, PITTSBURGH, PA, 15219 · 412-765-8927

Reported Value
$674M
Q2 2025
Positions
251
Filings on Record
31
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Hunter Associates Investment Management LLC reported $674M in U.S.-listed holdings across 251 positions for Q2 2025.

Its largest position, GSLC, represents 6.1% of the portfolio.

Compared with Q1 2025, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+6.1%
Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf
New / Exited
14 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $246MQ4 ’18Q1 ’19: $286MQ2 ’19: $291MQ3 ’19: $291MQ4 ’19: $322MQ4 ’19Q1 ’20: $258MQ2 ’20: $337MQ3 ’20: $360MQ4 ’20: $407MQ4 ’20Q1 ’21: $433MQ2 ’21: $321MQ3 ’21: $311MQ4 ’21: $350MQ4 ’21Q1 ’22: $311MQ2 ’22: $405MQ3 ’22: $386MQ4 ’22: $415MQ4 ’22Q1 ’23: $467MQ2 ’23: $512MQ3 ’23: $492MQ4 ’23: $546MQ4 ’23Q1 ’24: $595MQ2 ’24: $595MQ3 ’24: $646MQ4 ’24: $657MQ4 ’24Q1 ’25: $648MQ2 ’25: $674MQ3 ’25: $719MQ4 ’25: $748MQ4 ’25Q1 ’26: $756Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.4%ETP: 30.2%ADR: 0.6%REIT: 0.5%Other: 0.2%Other: 0.1%
  • Common Stock · 68.4% · $461M
  • ETP · 30.2% · $204M
  • ADR · 0.6% · $4M
  • REIT · 0.5% · $4M
  • Other · 0.2% · $1M
  • Other · 0.1% · $893,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGMUCAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETFNEW+317.0K317.0K+$8M$8M
ARLOARLO TECHNOLOGIES INC COMNEW+173.6K173.6K+$3M$3M
KNFKNIFE RIV HLDG CO COMNEW+11.0K11.0K+$887,000$887,000
COFCAPITAL ONE FINL CORP COMNEW+2.9K2.9K+$618,000$618,000
SYMSYMBOTIC INC CL ANEW+9.2K9.2K+$361,000$361,000
CRWDCROWDSTRIKE HLDGS INC CL ANEW+560560+$284,000$284,000
TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADRNEW+1.2K1.2K+$277,000$277,000
CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETFNEW+8.7K8.7K+$231,000$231,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

251 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFhistory →ETF6.12%$41M340.2K
2MSFTMICROSOFT CORP COMhistory →COM6.12%$41M82.9K
3AAPLAPPLEhistory →COM4.43%$30M145.5K
4IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDhistory →ETF3.30%$22M494.9K
5FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETFhistory →ETF2.85%$19M419.9K
6QQQMINVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFhistory →ETF2.73%$18M81.3K
7ISTBISHARES TR CORE 1-5 YR USD BD ETFhistory →ETF2.61%$18M362.9K
8SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFhistory →ETF2.61%$18M663.9K
9AVGOBROADCOM INC COMhistory →COM2.26%$15M55.3K
10FISVFISERV INC COMhistory →COM2.13%$14M83.2K
11AMGNAMGEN INC COMhistory →COM2.12%$14M51.3K
12XMHQINVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETFhistory →ETF2.03%$14M139.2K
13RMDRESMED INC COMhistory →COM1.67%$11M43.6K
14TROWPRICE T ROWE GROUP INC COMhistory →COM1.51%$10M105.2K
15FOURSHIFT4 PMTS INC CL Ahistory →COM1.31%$9M89.1K
16CGMUCAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETFhistory →ETF1.25%$8M317.0K
17CSCOCISCO SYSTEMS INChistory →COM1.21%$8M117.3K
18PGPROCTER & GAMBLE CO COMhistory →COM1.20%$8M50.6K
19JEPIJ P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFhistory →ETF1.08%$7M128.7K
20JNJJOHNSON & JOHNSON COMhistory →COM1.05%$7M46.2K
21ACNACCENTURE PLC IRELAND CLASS SHShistory →COM1.01%$7M22.8K
22VVISA INC COM CL ACOM0.98%$7M18.6K
23APLDAPPLIED DIGITAL CORP COM NEWCOM0.88%$6M589.1K
24LLYLILLY ELI & CO COMCOM0.87%$6M7.6K
25PEPPEPSICO INC COMCOM0.84%$6M42.8K
26PMPHILIP MORRIS INTL INC COMCOM0.81%$5M30.0K
27EXPEEXPEDIA GROUP INC COM NEWCOM0.78%$5M31.1K
28SAIASAIA INC COMCOM0.77%$5M18.9K
29EXMOCEXXON MOBIL CORP COMCOM0.71%$5M44.7K
30FNFFIDELITY NATL FINL INC NEW FNF GROUPCOM0.70%$5M84.4K
31CGDVCAPITAL GROUP DIVID VALUE ETFETF0.70%$5M119.3K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.67%$5M11.2K
33LHLABCORP HLDGS INC COMCOM0.66%$4M16.8K
34TPLTEXAS PAC LD CORP COMCOM0.65%$4M4.2K
35ABBVABBVIE INC COMCOM0.64%$4M23.2K
36GLWCORNING INC COMCOM0.62%$4M79.7K
37HHYATT HOTELS CORP COM CL ACOM0.62%$4M29.9K
38BRBRBELLRING BRANDS INC NEW COMCOM0.61%$4M70.8K
39JBLJABIL INC COMCOM0.59%$4M18.4K
40NXPINXP SEMICONDUCTORS NV COMCOM0.58%$4M18.0K
41IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.57%$4M13.0K
42JLLJONES LANG LASALLE INC COMCOM0.56%$4M14.7K
43AKXANSYS INC COMCOM0.55%$4M10.5K
44TRMBTRIMBLE INC COMCOM0.55%$4M48.6K
45BOOMDMC GLOBAL INC COMCOM0.54%$4M454.4K
46FDXFEDEX CORP COMCOM0.54%$4M15.9K
47ABTABBOTT LABS COMCOM0.52%$4M26.0K
48SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFETF0.50%$3M69.9K
49SMGTHE SCOTTS MIRACLE GRO CO HLDG COCOM0.48%$3M49.1K
50GOOGALPHABET INC CAP STK CL CCOM0.48%$3M18.1K
51SYKSTRYKER CORPCOM0.47%$3M8.0K
52CVXCHEVRON CORP NEW COMCOM0.47%$3M21.9K
53TTWOTAKE TWO INTERACTIVE SOFTWARE INC CDT COMCOM0.45%$3M12.5K
54PFEPFIZER INC COMCOM0.44%$3M121.1K
55ARLOARLO TECHNOLOGIES INC COMCOM0.43%$3M173.6K
56MCDMCDONALDS CORPCOM0.43%$3M9.8K
57JPMJPMORGAN CHASECOM0.42%$3M9.8K
58MSMORGAN STANLEY COM NEWCOM0.40%$3M19.0K
59MOALTRIA GROUP INC COMCOM0.39%$3M45.3K
60FAFFIRST AMERN FINL CORP COMCOM0.39%$3M42.8K
61LINDLINDBLAD EXPEDITIONS HLDGS INC COMCOM0.39%$3M223.5K
62OFLXOMEGA FLEX INC COMCOM0.36%$2M74.5K
63AMZNAMAZON COM INCCOM0.35%$2M10.9K
64DLRDIGITAL RLTY TR INC COMCOM0.35%$2M13.7K
65ELMDELECTROMED INC COMCOM0.35%$2M107.0K
66CGCPCAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETFETF0.35%$2M104.3K
67GPCGENUINE PARTS CO COMCOM0.35%$2M19.3K
68WMWASTE MGMT INC DEL COMCOM0.35%$2M10.2K
69RSRELIANCE STL & ALUM CO COMCOM0.35%$2M7.4K
70CBRECBRE GROUP INC CL ACOM0.34%$2M16.5K
71SGOVISHARES TR ISHARES 0-3 MNTH TREAS BD ETFETF0.34%$2M22.6K
72ADPAUTOMATIC DATA PROCESSING INC COMCOM0.33%$2M7.3K
73QYLDGLOBAL X FDS NASDAQ 100 COVERED CALL ETFETF0.33%$2M134.3K
74MDLZMONDELEZ INTL INC CL ACOM0.33%$2M33.4K
75PPGPPG INDS INC COMCOM0.33%$2M19.5K
76AZOAUTOZONE INCCOM0.33%$2M595
77PNCPNC FINL SVCS GROUP INC COMCOM0.33%$2M11.8K
78PLMRPALOMAR HLDGS INC COMCOM0.32%$2M14.0K
79ORCLORACLE CORP COMCOM0.32%$2M9.9K
80FIXCOMFORT SYS USA INC COMCOM0.32%$2M4.0K
81IGSBISHARES TR SHORT-TERM CORP BD ETFETF0.32%$2M40.7K
82GENERAL ELEC CO COM NEWCOM0.31%$2M8.2K
83BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.31%$2M4.3K
84WSOWATSCO INC CL ACOM0.30%$2M4.6K
85NVDANVIDIA CORP COMCOM0.30%$2M12.8K
86ODFLOLD DOMINION FREIGHT LINE INC COMCOM0.30%$2M12.4K
87APHAMPHENOL CORP NEW CL ACOM0.29%$2M19.9K
88CHDNCHURCHILL DOWNS INCCOM0.29%$2M19.1K
89SNASNAP ON INC COMCOM0.28%$2M6.2K
90IMCGISHARES TR MORNINGSTAR MID CAP GROWTH ETFETF0.28%$2M23.8K
91TXNTEXAS INSTRUMENTS INCCOM0.28%$2M9.1K
92VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETFETF0.27%$2M7.8K
93METAMETA PLATFORMS INC CL ACOM0.27%$2M2.5K
94SJMSMUCKER J M CO COM NEWCOM0.27%$2M18.4K
95PRKSUNITED PARKS & RESORTS INC COMCOM0.26%$2M36.8K
96HOLOGIC INC COMCOM0.23%$2M24.1K
97GILDGILEAD SCIENCES INCCOM0.23%$2M14.1K
98CARRCARRIER GLOBAL CORP COMCOM0.23%$2M21.2K
99FISFIDELITY NATL INFORMATION SVCS INC COMCOM0.23%$2M19.1K
100NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADRCOM0.22%$2M21.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$756M274Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$748M249Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$719M256Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$674M251Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$648M247Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$657M254Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$646M257Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$595M252Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$595M259May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$546M263Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$492M254Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$512M253Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$467M261May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$415M236Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$386M226Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$405M230Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$311M147Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$350M157Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$311M150Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$321M141Aug 5, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$433M208May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$407M203Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$360M188Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$337M181Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$258M155May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$322M173Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$291M164Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$291M166Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$286M164May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$246M155Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.