SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Edgestream Partners, L.P.

CIK 0001535061 · 902 CARNEGIE CENTER, SUITE 200, PRINCETON, NJ, 08540 · 609.681.2205

Reported Value
$3.6B
Q4 2025
Positions
925
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Edgestream Partners, L.P. reported $3.6B in U.S.-listed holdings across 925 positions for Q4 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 1.9% of the portfolio.

Compared with Q3 2025, the fund opened 329 new positions and exited 246.

Portfolio Metrics

Turnover
+46.2%
vs prior filed quarter
Top-10 Concentration
+8.0%
share of reported value
Largest Position
+1.9%
Spdr S P 500 Etf Tr
New / Exited
329 / 246
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. 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: $571MQ4 ’18Q1 ’19: $682MQ2 ’19: $887MQ3 ’19: $1.0BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.9BQ3 ’20: $1.5BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.7BQ3 ’21: $1.6BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $889MQ4 ’22Q1 ’23: $906MQ2 ’23: $1.1BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.6BQ3 ’25: $3.4BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.1%ETP: 11.0%REIT: 7.0%Other: 4.7%Tracking Stk: 0.1%Other: 0.0%
  • Common Stock · 77.1% · $2.7B
  • ETP · 11.0% · $391M
  • REIT · 7.0% · $250M
  • Other · 4.7% · $168M
  • Tracking Stk · 0.1% · $5M
  • Other · 0.0% · $222,673

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVALONBAY CMNTYS INCNEW+78.1K78.1K+$14M$14M
SUXTD SYNNEX CORPORATIONNEW+85.8K85.8K+$13M$13M
ATOATMOS ENERGY CORPNEW+72.5K72.5K+$12M$12M
RMERESMED INCNEW+49.8K49.8K+$12M$12M
ISHARES TRNEW+133.1K133.1K+$12M$12M
NINISOURCE INCNEW+267.0K267.0K+$11M$11M
LTCLTC PPTYS INCNEW+309.5K309.5K+$11M$11M
AVAAVISTA CORPNEW+268.6K268.6K+$10M$10M

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

Holdings — Q4 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · CORE S&P500 ETF · IBOXX HI YD ETF · 20 YR TR BD ETF2.02%$72M603.5K
2SPDR S&P 500 ETF TRTR UNIT1.95%$69M101.5K
3NDQINVESCO QQQ TRhistory →UNIT SER 11.35%$48M78.0K
4NVDANVIDIA CORPORATIONhistory →COM0.88%$31M167.8K
5MSFTMICROSOFT CORPhistory →COM0.61%$22M44.8K
6METAMETA PLATFORMS INChistory →CL A0.52%$18M27.8K
7AAPLAPPLE INChistory →COM0.51%$18M66.7K
8VANGUARD INDEX FDSS&P 500 ETF SHS0.50%$18M28.4K
9GSGOLDMAN SACHS GROUP INChistory →COM0.44%$16M17.8K
10SYKSTRYKER CORPORATIONhistory →COM0.43%$15M43.2K
11ABBVABBVIE INChistory →COM0.42%$15M65.6K
12JLLJONES LANG LASALLE INChistory →COM0.42%$15M44.3K
13RSRELIANCE INChistory →COM0.41%$15M50.8K
14CBRECBRE GROUP INChistory →CL A0.41%$14M89.5K
15ODFLOLD DOMINION FREIGHT LINE INhistory →COM0.40%$14M91.0K
16BPOPPOPULAR INChistory →COM NEW0.40%$14M113.9K
17AVALONBAY CMNTYS INCCOM0.40%$14M78.1K
18TSLATESLA INChistory →COM0.40%$14M31.4K
19NVRNVR INChistory →COM0.39%$14M1.9K
20RDNRADIAN GROUP INChistory →COM0.39%$14M382.1K
21NNNNNN REIT INChistory →COM0.38%$14M344.9K
22TMHCTAYLOR MORRISON HOME CORPhistory →COM0.38%$14M231.7K
23TAPMOLSON COORS BEVERAGE COhistory →CL B0.38%$14M291.8K
24NTRSNORTHERN TR CORPhistory →COM0.38%$13M97.9K
25BB4AXOS FINANCIAL INChistory →COM0.37%$13M151.1K
26ROPROPER TECHNOLOGIES INChistory →COM0.37%$13M29.2K
27VRRMVERRA MOBILITY CORPhistory →CL A COM STK0.36%$13M578.4K
28PNWPINNACLE WEST CAP CORPhistory →COM0.36%$13M146.1K
29RSGREPUBLIC SVCS INChistory →COM0.36%$13M61.1K
30SUXTD SYNNEX CORPORATIONhistory →COM0.36%$13M85.8K
31CATYCATHAY GEN BANCORPhistory →COM0.35%$13M260.2K
32RRYDER SYS INChistory →COM0.35%$12M65.1K
33DRSLEONARDO DRS INChistory →COM0.35%$12M364.9K
34MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.35%$12M8.9K
35OZKBANK OZK LITTLE ROCK ARKhistory →COM0.35%$12M266.9K
36ATOATMOS ENERGY CORPhistory →COM0.34%$12M72.5K
37KFYKORN FERRYhistory →COM NEW0.34%$12M183.0K
38RMERESMED INChistory →COM0.34%$12M49.8K
39ARWARROW ELECTRS INChistory →COM0.33%$12M106.5K
40ITWILLINOIS TOOL WKS INChistory →COM0.33%$12M47.4K
41SFSTIFEL FINL CORPhistory →COM0.33%$12M92.9K
42RENAISSANCERE HLDGS LTDCOM0.33%$12M41.2K
43EVRGEVERGY INChistory →COM0.32%$12M159.2K
44TECHNIPFMC PLCCOM0.32%$11M254.8K
45ADPAUTOMATIC DATA PROCESSING INhistory →COM0.32%$11M44.0K
46PAYXPAYCHEX INChistory →COM0.32%$11M100.4K
47AWGASBURY AUTOMOTIVE GROUP INChistory →COM0.32%$11M48.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B859May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B925Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B842Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B827Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B813May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B829Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B813Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B815Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B783May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B800Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B796Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B703Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$906M534May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$889M489Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B435Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B494Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B523May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B468Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B476Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B433Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B369May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B351Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B281Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B294Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B296May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B309Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B255Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$887M227Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$682M205May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$571M218Feb 14, 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 ↗.