SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Index Technologies Group LLC

CIK 0002095322 · 10 E. 53RD STREET, FL14, NEW YORK, NY, 10022 · 212-466-6760

Reported Value
$96M
Q4 2025
Positions
142
Filings on Record
2
2026–present window
Filed
Feb 12, 2026
original filing

Summary

Index Technologies Group LLC reported $96M in U.S.-listed holdings across 142 positions for Q4 2025.

The portfolio is heavily concentrated: IWF alone accounts for 21.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+42.9%
share of reported value
Largest Position
+21.2%
Ishares Tr

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 ’25: $96MQ4 ’25Q1 ’26: $92MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.2%ETP: 41.0%REIT: 1.5%ADR: 0.3%
  • Common Stock · 57.2% · $55M
  • ETP · 41.0% · $39M
  • REIT · 1.5% · $1M
  • ADR · 0.3% · $301,060

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IWFISHARES TRNEW+6.8K6.8K+$3M$3M
NVDANVIDIA CORPORATIONNEW+16.4K16.4K+$3M$3M
EFVISHARES TRNEW+36.9K36.9K+$3M$3M
AAPLAPPLE INCNEW+8.9K8.9K+$2M$2M
GOOGALPHABET INCNEW+7.6K7.6K+$2M$2M
IVWISHARES TRNEW+19.3K19.3K+$2M$2M
EEMISHARES TRNEW+42.1K42.1K+$2M$2M
MSFTMICROSOFT CORPNEW+4.7K4.7K+$2M$2M

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

Holdings — Q4 2025

119 positions (from 142 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · EAFE VALUE ETF · S&P 500 GRWT ETF · MSCI EMG MKT ETF · RUS 2000 GRW ETF · RUS 1000 VAL ETF · ASIA 50 ETF · MSCI INTL VLU FT · RUS TP200 VL ETF · RUS 1000 ETF · S&P 500 VAL ETF · MSCI USA QLT FCT · US AER DEF ETF · CORE HIGH DV ETF21.16%$20M179.7K
2SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · FUNDAMENTAL EMER · FUNDAMENTAL INTL4.12%$4M117.1K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.22%$3M9.8K
4NVDANVIDIA CORPORATIONhistory →COM3.19%$3M16.4K
5AAPLAPPLE INChistory →COM2.53%$2M8.9K
6MSFTMICROSOFT CORPhistory →COM2.38%$2M4.7K
7MLPXGLOBAL X FDSGLB X MLP ENRG I · US INFR DEV ETF · DEFENSE TECH ETF1.99%$2M33.5K
8METAMETA PLATFORMS INChistory →CL A1.58%$2M2.3K
9AVGOBROADCOM INChistory →COM1.42%$1M3.9K
10AMZNAMAZON COM INChistory →COM1.32%$1M5.5K
11AGXARGAN INChistory →COM1.31%$1M4.0K
12VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SML CP GRW ETF1.31%$1M2.4K
13GDXJVANECK ETF TRUSTJUNIOR GOLD MINE · SEMICONDUCTR ETF · RARE EARTH AND S1.23%$1M9.2K
14EZUISHARES INCMSCI EURZONE ETF · MSCI BRAZIL ETF · MSCI STH KOR ETF1.19%$1M21.1K
15ORLYOREILLY AUTOMOTIVE INChistory →COM1.18%$1M12.4K
16KRANESHARES TRUSTCSI CHI INTERNET1.05%$1M29.5K
17SGISOMNIGROUP INTERNATIONAL INChistory →COM1.03%$988,50811.1K
18SPINNAKER ETF SERIESSELECT STOXX EUR1.03%$984,03023.4K
19MCKMCKESSON CORPhistory →COM1.02%$976,9651.2K
20APPFAPPFOLIO INCCOM CL A0.98%$937,5804.0K
21SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.95%$906,44413.4K
22TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.93%$894,0573.5K
23LRCXLAM RESEARCH CORPCOM NEW0.90%$858,2975.0K
24CBRECBRE GROUP INCCL A0.87%$836,2695.2K
25DGXQUEST DIAGNOSTICS INCCOM0.86%$820,6234.7K
26NFLXNETFLIX INCCOM0.83%$790,3978.4K
27FYCFIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP0.81%$776,1588.1K
28KRKROGER COCOM0.80%$769,56612.3K
29ANAUTONATION INCCOM0.79%$756,3363.7K
30FIVEFIVE BELOW INCCOM0.78%$748,3544.0K
31APHAMPHENOL CORP NEWCL A0.78%$745,7035.5K
32WMBWILLIAMS COS INCCOM0.77%$734,66412.2K
33VSTVISTRA CORPCOM0.77%$733,7294.5K
34LHLABCORP HOLDINGS INCCOM SHS0.76%$724,2912.9K
35VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.74%$707,75013.2K
36SOFISOFI TECHNOLOGIES INCCOM0.71%$683,82226.1K
37QQQINVESCO QQQ TRUNIT SER 10.71%$678,1981.1K
38CEGCONSTELLATION ENERGY CORPCOM0.70%$668,0341.9K
39CWENCLEARWAY ENERGY INCCL A0.68%$649,26320.7K
40IAUISHARES GOLD TRISHARES NEW0.67%$636,7797.8K
41AMLPALPS ETF TRALERIAN MLP0.66%$635,94613.5K
42DEMWISDOMTREE TREMER MKT HIGH FD0.65%$620,91613.3K
43DOVDOVER CORPCOM0.64%$615,7873.2K
44SPGSIMON PPTY GROUP INC NEWCOM0.64%$613,0843.3K
45WELLWELLTOWER INCCOM0.64%$611,3993.3K
46TIGOMILLICOM INTL CELLULAR S ACOM STK0.61%$583,06210.5K
47EBCEASTERN BANKSHARES INCCOM0.60%$579,18131.4K
48ACMAECOMCOM0.59%$567,3096.0K
49FFIVF5 INCCOM0.58%$552,6382.2K
50XSMOINVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT0.56%$537,4837.5K
51SPDR INDEX SHS FDSS&P GBLINF ETF0.55%$523,4157.5K
52AXSAXIS CAP HLDGS LTDSHS0.54%$514,3534.8K
53EXKEXACT SCIENCES CORPCOM0.52%$498,3554.9K
54ETF SER SOLUTIONSDEFIANCE QUANTUM0.52%$495,6634.5K
55MUMICRON TECHNOLOGY INCCOM0.51%$491,7611.7K
56CWCURTISS WRIGHT CORPCOM0.50%$483,464877
57CLHCLEAN HARBORS INCCOM0.49%$467,7882.0K
58AXPAMERICAN EXPRESS COCOM0.48%$460,2181.2K
59MSIMOTOROLA SOLUTIONS INCCOM NEW0.48%$458,0671.2K
60CNPCENTERPOINT ENERGY INCCOM0.47%$452,79511.8K
61HWMHOWMET AEROSPACE INCCOM0.46%$442,2282.2K
62BKRBAKER HUGHES COMPANYCL A0.46%$437,3219.6K
63MAMASTERCARD INCORPORATEDCL A0.45%$429,873753
64XLUSELECT SECTOR SPDR TRSTATE STREET UTI0.45%$426,17410.0K
65VVISA INCCOM CL A0.44%$425,0611.2K
66RGLDROYAL GOLD INCCOM0.44%$423,6851.9K
67COSTCOSTCO WHSL CORP NEWCOM0.44%$420,822488
68NDAQNASDAQ INCCOM0.44%$418,9224.3K
69SHCSOTERA HEALTH COCOM0.44%$417,23923.7K
70CDNSCADENCE DESIGN SYSTEM INCCOM0.43%$415,1061.3K
71AWIARMSTRONG WORLD INDS INC NEWCOM0.42%$406,0882.1K
72AVAVAEROVIRONMENT INCCOM0.42%$401,7791.7K
73AMGAFFILIATED MANAGERS GROUP INCOM0.41%$397,2501.4K
74MTZMASTEC INCCOM0.41%$391,7011.8K
75ORCLORACLE CORPCOM0.40%$379,2951.9K
76AMPAMERIPRISE FINL INCCOM0.39%$378,052771
77TSLATESLA INCCOM0.38%$364,723811
78CHRDCHORD ENERGY CORPORATIONCOM NEW0.37%$357,7293.9K
79GWREGUIDEWIRE SOFTWARE INCCOM0.37%$356,5921.8K
80WEXWEX INCCOM0.37%$350,6992.4K
81NEENEXTERA ENERGY INCCOM0.35%$335,3304.2K
82HLIHOULIHAN LOKEY INCCL A0.35%$330,6131.9K
83PGPROCTER AND GAMBLE COCOM0.34%$329,7562.3K
84ATOATMOS ENERGY CORPCOM0.33%$320,1731.9K
85PFGCPERFORMANCE FOOD GROUP COCOM0.33%$318,2273.5K
86MMACYS INCCOM0.32%$311,01514.1K
87MCHPMICROCHIP TECHNOLOGY INC.COM0.32%$304,7734.8K
88ARGXARGENX SESPONSORED ADR0.31%$301,060358
89RRYDER SYS INCCOM0.31%$295,5061.5K
90IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.29%$280,7774.4K
91MKSIMKS INC.COM0.29%$279,3301.7K
92WMTWALMART INCCOM0.28%$272,8432.4K
93BSXBOSTON SCIENTIFIC CORPCOM0.28%$272,4152.9K
94HOODROBINHOOD MKTS INCCOM CL A0.26%$253,6832.2K
95ROKUROKU INCCOM CL A0.26%$253,5412.3K
96MDBMONGODB INCCL A0.26%$252,653602
97WBDWARNER BROS DISCOVERY INCCOM SER A0.26%$252,3778.8K
98CSCOCISCO SYS INCCOM0.26%$250,0393.2K
99ADSKAUTODESK INCCOM0.26%$248,352839
100TERTERADYNE INCCOM0.25%$243,3051.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$92M135Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$96M142Feb 12, 202613F-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 ↗.