Anchyra Partners LLC Portfolio Holdings by Sector
Anchyra Partners LLC
- $326 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
TROW BX STT FHI AMP BK KKR 7 stocks |
$51.6 Million
16.56% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU MRVL ADI AMD QCOM INTC 8 stocks |
$35.8 Million
11.51% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD IWV SPY XLK IWF IWD EFA RSP 18 stocks |
$30.4 Million
9.77% of portfolio
|
18
|
- |
18
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR SNPS ADBE CRWD 7 stocks |
$19.9 Million
6.37% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$16.6 Million
5.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG TWLO SPOT PINS 6 stocks |
$16.3 Million
5.25% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK AZN NVS GILD 10 stocks |
$8.64 Million
2.77% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC MUFG C HSBC BBVA SAN 12 stocks |
$8.47 Million
2.72% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS INTU UBER WDAY NOW CRM APP SAP 10 stocks |
$8.23 Million
2.64% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA JD 3 stocks |
$7.18 Million
2.31% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH OTIS GGG 5 stocks |
$5.23 Million
1.68% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE EVRG DUK XEL NGG 6 stocks |
$4.87 Million
1.56% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT HWM NOC GD BA 6 stocks |
$4.73 Million
1.52% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG 3 stocks |
$4.53 Million
1.45% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP 4 stocks |
$4.52 Million
1.45% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TOTB.DE 4 stocks |
$4.52 Million
1.45% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST PSMT 3 stocks |
$3.56 Million
1.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE MCO ICE SPGI 5 stocks |
$3.29 Million
1.05% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM F 3 stocks |
$3.24 Million
1.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH 2 stocks |
$3.11 Million
1.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP 2 stocks |
$2.93 Million
0.94% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT 3 stocks |
$2.88 Million
0.92% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2.78 Million
0.89% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL ALL CB PGR 4 stocks |
$2.56 Million
0.82% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ONDS MSI 3 stocks |
$2.55 Million
0.82% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM ABT BSX SYK 4 stocks |
$2.43 Million
0.78% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC BOKF LYG MFG DB 6 stocks |
$2.41 Million
0.77% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$2.38 Million
0.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL 2 stocks |
$2.27 Million
0.73% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2.19 Million
0.7% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC 3 stocks |
$2.1 Million
0.67% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS 4 stocks |
$2.03 Million
0.65% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW RJF GS NMR 5 stocks |
$1.98 Million
0.64% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR REGN NVO VRTX 4 stocks |
$1.8 Million
0.58% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX MLM CRH.L VMC 4 stocks |
$1.79 Million
0.58% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY 3 stocks |
$1.75 Million
0.56% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX 3 stocks |
$1.72 Million
0.55% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG RRC COP CTRA 4 stocks |
$1.62 Million
0.52% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH SBUX 3 stocks |
$1.56 Million
0.5% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV TMO DHR 3 stocks |
$1.52 Million
0.49% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TNL RCL 3 stocks |
$1.51 Million
0.48% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$1.5 Million
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$1.41 Million
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN 2 stocks |
$1.26 Million
0.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$1.2 Million
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ISRG 2 stocks |
$1.13 Million
0.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1.11 Million
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$1.07 Million
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$953,177
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP NNDM 2 stocks |
$942,091
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$815,967
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$773,308
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI 2 stocks |
$705,015
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG 1 stocks |
$703,441
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD TRGP 2 stocks |
$619,172
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL 1 stocks |
$575,181
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT 2 stocks |
$562,910
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$507,988
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV ORLA 2 stocks |
$492,660
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$458,330
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY 1 stocks |
$452,337
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$439,861
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$424,188
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$410,471
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$398,829
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$341,017
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$281,242
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$276,326
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$269,696
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$264,243
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$259,653
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX 1 stocks |
$254,551
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$244,270
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$239,559
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$230,666
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$209,368
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG 1 stocks |
$177,549
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|