SEC 13F Intelligence

Managers / Q3 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
$719M
Q3 2025
Positions
256
Filings on Record
31
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Hunter Associates Investment Management LLC reported $719M in U.S.-listed holdings across 256 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+6.1%
Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf
New / Exited
10 / 5
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: 68.2%ETP: 30.5%REIT: 0.5%ADR: 0.5%Other: 0.1%Other: 0.1%
  • Common Stock · 68.2% · $491M
  • ETP · 30.5% · $219M
  • REIT · 0.5% · $4M
  • ADR · 0.5% · $4M
  • Other · 0.1% · $1M
  • Other · 0.1% · $917,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNPSSYNOPSYS INC COMNEW+3.6K3.6K+$2M$2M
AMRZAMRIZE AG NAMEN-AKTNEW+10.5K10.5K+$511,000$511,000
SPYSPDR S&P 500 ETF TR TR UNITNEW+494494+$330,000$330,000
ORLYO REILLY AUTOMOTIVE INC NEW COMNEW+2.9K2.9K+$313,000$313,000
ATIATI INC COMNEW+3.6K3.6K+$298,000$298,000
AMDADVANCED MICRO DEVICES INC COMNEW+1.4K1.4K+$222,000$222,000
XYLXYLEM INC COMNEW+1.5K1.5K+$220,000$220,000
PPLPPL CORP COMNEW+5.5K5.5K+$207,000$207,000

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

Holdings — Q3 2025

256 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSLCGOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFhistory →ETF6.12%$44M338.1K
2MSFTMICROSOFT CORP COMhistory →COM6.04%$43M84.0K
3AAPLAPPLEhistory →COM5.16%$37M145.8K
4IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDhistory →ETF3.15%$23M491.9K
5FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETFhistory →ETF2.98%$21M463.3K
6QQQMINVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFhistory →ETF2.83%$20M82.8K
7ISTBISHARES TR CORE 1-5 YR USD BD ETFhistory →ETF2.62%$19M386.9K
8AVGOBROADCOM INC COMhistory →COM2.27%$16M49.5K
9SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFhistory →ETF2.23%$16M586.6K
10XMHQINVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETFhistory →ETF2.19%$16M150.2K
11AMGNAMGEN INC COMhistory →COM2.00%$14M51.0K
12APLDAPPLIED DIGITAL CORP COM NEWhistory →COM1.60%$12M502.8K
13RMDRESMED INC COMhistory →COM1.60%$12M42.1K
14FISVFISERV INC COMhistory →COM1.58%$11M87.9K
15TROWPRICE T ROWE GROUP INC COMhistory →COM1.52%$11M106.5K
16CGMUCAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETFhistory →ETF1.34%$10M353.0K
17JNJJOHNSON & JOHNSON COMhistory →COM1.17%$8M45.5K
18CGDVCAPITAL GROUP DIVID VALUE ETFhistory →ETF1.16%$8M197.7K
19CSCOCISCO SYSTEMS INChistory →COM1.12%$8M118.0K
20PGPROCTER & GAMBLE CO COMhistory →COM1.08%$8M50.6K
21FOURSHIFT4 PMTS INC CL Ahistory →COM1.05%$8M98.0K
22JEPIJ P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFETF0.99%$7M124.6K
23VVISA INC COM CL ACOM0.89%$6M18.7K
24SAIASAIA INC COMCOM0.89%$6M21.4K
25GLWCORNING INC COMCOM0.87%$6M76.0K
26LLYLILLY ELI & CO COMCOM0.83%$6M7.8K
27PEPPEPSICO INC COMCOM0.81%$6M41.4K
28ACNACCENTURE PLC IRELAND CLASS SHSCOM0.79%$6M23.0K
29EXPEEXPEDIA GROUP INC COM NEWCOM0.77%$6M25.9K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.76%$5M11.3K
31ABBVABBVIE INC COMCOM0.76%$5M23.5K
32HHYATT HOTELS CORP COM CL ACOM0.71%$5M35.8K
33BRBRBELLRING BRANDS INC NEW COMCOM0.70%$5M138.9K
34EXMOCEXXON MOBIL CORP COMCOM0.70%$5M44.7K
35FNFFIDELITY NATL FINL INC NEW FNF GROUPCOM0.69%$5M82.6K
36LHLABCORP HLDGS INC COMCOM0.67%$5M16.8K
37PMPHILIP MORRIS INTL INC COMCOM0.66%$5M29.2K
38IBMINTERNATIONAL BUSINESS MACHS CORP COMCOM0.65%$5M16.5K
39GOOGALPHABET INC CAP STK CL CCOM0.63%$5M18.7K
40JLLJONES LANG LASALLE INC COMCOM0.63%$5M15.2K
41NXPINXP SEMICONDUCTORS NV COMCOM0.57%$4M18.0K
42TPLTEXAS PAC LD CORP COMCOM0.53%$4M4.1K
43FDXFEDEX CORP COMCOM0.53%$4M16.1K
44JBLJABIL INC COMCOM0.49%$4M16.3K
45TRMBTRIMBLE INC COMCOM0.49%$4M43.2K
46ABTABBOTT LABS COMCOM0.48%$3M25.7K
47CVXCHEVRON CORP NEW COMCOM0.48%$3M22.1K
48BOOMDMC GLOBAL INC COMCOM0.47%$3M397.1K
49ARLOARLO TECHNOLOGIES INC COMCOM0.44%$3M189.2K
50JPMJPMORGAN CHASECOM0.44%$3M10.1K
51MSMORGAN STANLEY COM NEWCOM0.43%$3M19.6K
52PFEPFIZER INC COMCOM0.43%$3M121.2K
53SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFETF0.43%$3M63.9K
54FIXCOMFORT SYS USA INC COMCOM0.42%$3M3.7K
55SYKSTRYKER CORPCOM0.42%$3M8.1K
56MCDMCDONALDS CORPCOM0.41%$3M9.8K
57MOALTRIA GROUP INC COMCOM0.41%$3M45.0K
58LINDLINDBLAD EXPEDITIONS HLDGS INC COMCOM0.41%$3M228.5K
59SMGTHE SCOTTS MIRACLE GRO CO HLDG COCOM0.41%$3M51.2K
60ELMDELECTROMED INC COMCOM0.40%$3M117.8K
61ORCLORACLE CORP COMCOM0.40%$3M10.2K
62FAFFIRST AMERN FINL CORP COMCOM0.39%$3M43.2K
63TTWOTAKE TWO INTERACTIVE SOFTWARE INC CDT COMCOM0.39%$3M10.7K
64GPCGENUINE PARTS CO COMCOM0.38%$3M19.8K
65CGCPCAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETFETF0.37%$3M117.7K
66CBRECBRE GROUP INC CL ACOM0.35%$3M16.1K
67AZOAUTOZONE INCCOM0.35%$3M595
68AMZNAMAZON COM INCCOM0.34%$2M11.2K
69GENERAL ELEC CO COM NEWCOM0.34%$2M8.2K
70DLRDIGITAL RLTY TR INC COMCOM0.34%$2M14.0K
71PNCPNC FINL SVCS GROUP INC COMCOM0.34%$2M12.0K
72QYLDGLOBAL X FDS NASDAQ 100 COVERED CALL ETFETF0.32%$2M137.8K
73PLMRPALOMAR HLDGS INC COMCOM0.32%$2M19.8K
74OFLXOMEGA FLEX INC COMCOM0.32%$2M73.5K
75NVDANVIDIA CORP COMCOM0.31%$2M12.1K
76ODFLOLD DOMINION FREIGHT LINE INC COMCOM0.31%$2M15.9K
77WMWASTE MGMT INC DEL COMCOM0.31%$2M10.1K
78SNASNAP ON INC COMCOM0.31%$2M6.4K
79MDLZMONDELEZ INTL INC CL ACOM0.31%$2M35.5K
80BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.30%$2M4.3K
81ADPAUTOMATIC DATA PROCESSING INC COMCOM0.30%$2M7.4K
82IGSBISHARES TR SHORT-TERM CORP BD ETFETF0.30%$2M40.7K
83RSRELIANCE STL & ALUM CO COMCOM0.29%$2M7.3K
84PPGPPG INDS INC COMCOM0.28%$2M19.3K
85APHAMPHENOL CORP NEW CL ACOM0.28%$2M16.3K
86CHDNCHURCHILL DOWNS INCCOM0.28%$2M20.7K
87PRKSUNITED PARKS & RESORTS INC COMCOM0.27%$2M38.1K
88SJMSMUCKER J M CO COM NEWCOM0.27%$2M18.2K
89VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETFETF0.27%$2M7.6K
90IMCGISHARES TR MORNINGSTAR MID CAP GROWTH ETFETF0.26%$2M22.6K
91METAMETA PLATFORMS INC CL ACOM0.26%$2M2.5K
92WSOWATSCO INC CL ACOM0.25%$2M4.5K
93SGOVISHARES TR ISHARES 0-3 MNTH TREAS BD ETFETF0.25%$2M18.1K
94TXNTEXAS INSTRUMENTS INCCOM0.25%$2M9.9K
95SNPSSYNOPSYS INC COMCOM0.24%$2M3.6K
96VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFETF0.23%$2M8.0K
97SCCOSOUTHERN COPPER CORP DEL COMCOM0.23%$2M13.8K
98INTCINTEL CORP COMCOM0.23%$2M48.9K
99WGOWINNEBAGO INDS INC COMCOM0.22%$2M47.9K
100HOLOGIC INC COMCOM0.22%$2M23.3K

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 ↗.