Edgestream Partners, L.P. Portfolio Holdings

Edgestream Partners, L.P.

$3.48 Billion
Q2 2025

Edgestream Partners, L.P. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.48 Billion distributed in 827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $30.6M, Microsoft Corp with a value of $29.7M, Spdr S&P 500 ETF Trust with a value of $25.4M, Invesco Qqq Trust, Series 1 with a value of $22.5M, and Apple Inc. with a value of $21.4M.

Examining the 13F form we can see an increase of $608M in the current position value, from $2.88B to 3.48B.

Edgestream Partners, L.P. is based out at Princeton, NJ

Below you can find more details about Edgestream Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $3.48 Billion

Financial Services: $631 Million

Technology: $562 Million

Industrials: $499 Million

Consumer Cyclical: $366 Million

Healthcare: $312 Million

Real Estate: $230 Million

ETFs: $214 Million

Utilities: $154 Million

Other: $510 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CAT Caterpillar Inc Industrials	$289B	$4.55 Million 0.13% of portfolio	11,730	Q2 2025 Reduced 36.92%
CF Cf Industries Holdings, Inc. Basic Materials	$16.8B	$4.61 Million 0.13% of portfolio	50,113	Q2 2025 New
AAP Advance Auto Parts Inc Consumer Cyclical	$2.85B	$4.42 Million 0.13% of portfolio	95,155	Q2 2025 New
CAKE Cheesecake Factory Inc Consumer Cyclical	$2.48B	$4.54 Million 0.13% of portfolio	72,391	Q2 2025 Added 29.09%
PFS Provident Financial Services Inc Financial Services	$1.39B	$4.38 Million 0.13% of portfolio	249,713	Q2 2025 New
VIRT Virtu Financial, Inc. Financial Services	$3.6B	$4.45 Million 0.13% of portfolio	99,322	Q2 2025 New
TTMI Ttm Technologies Inc Technology	$7.14B	$4.4 Million 0.13% of portfolio	107,677	Q2 2025 Added 16.31%
FMC Fmc Corp Basic Materials	$1.79B	$4.46 Million 0.13% of portfolio	106,900	Q2 2025 Added 72.73%
BCO Brinks CO Industrials	$5.14B	$4.64 Million 0.13% of portfolio	51,949	Q2 2025 Added 78.28%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$11.7B	$4.67 Million 0.13% of portfolio	340,163	Q2 2025 Added 90.06%
CVLT Commvault Systems Inc Technology	$6.29B	$4.53 Million 0.13% of portfolio	26,003	Q2 2025 Reduced 22.32%
CRK Comstock Resources Inc Energy	$4.48B	$4.55 Million 0.13% of portfolio	164,284	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.61 Million 0.13% of portfolio	57,982	Q2 2025 Added 51.29%
FFIV F5, Inc. Technology	$14.9B	$4.7 Million 0.13% of portfolio	15,964	Q2 2025 Reduced 3.25%
GRMN Garmin LTD Technology	$40.4B	$4.69 Million 0.13% of portfolio	22,493	Q2 2025 New
EIX Edison International Utilities	$20.7B	$4.39 Million 0.13% of portfolio	85,025	Q2 2025 Reduced 40.1%
FE Firstenergy Corp Utilities	$26.3B	$4.63 Million 0.13% of portfolio	114,945	Q2 2025 Added 1,379.53%
COIN Coinbase Global, Inc. Technology	$46.9B	$4.42 Million 0.13% of portfolio	12,611	Q2 2025 Reduced 56.37%
ON On Semiconductor Corp Technology	$21.9B	$4.1 Million 0.12% of portfolio	78,276	Q2 2025 New
ABM Abm Industries Inc Industrials	$2.86B	$4.15 Million 0.12% of portfolio	87,890	Q2 2025 Reduced 28.82%
GBX Greenbrier Companies Inc Industrials	$1.37B	$4.21 Million 0.12% of portfolio	91,340	Q2 2025 Added 256.78%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$9.01B	$4.11 Million 0.12% of portfolio	24,955	Q2 2025 Reduced 21.16%
CAR Avis Budget Group, Inc. Industrials	$6.36B	$4.19 Million 0.12% of portfolio	24,795	Q2 2025 Reduced 37.44%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$4.27 Million 0.12% of portfolio	86,925	Q2 2025 Added 87.69%
CVNA Carvana Co. Consumer Cyclical	$28.1B	$4.17 Million 0.12% of portfolio	12,370	Q2 2025 New
NDSN Nordson Corp Industrials	$13.1B	$4.07 Million 0.12% of portfolio	18,975	Q2 2025 Reduced 65.69%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$6.56B	$4.06 Million 0.12% of portfolio	50,035	Q2 2025 Added 8.69%
EME Emcor Group, Inc. Industrials	$32.1B	$4.23 Million 0.12% of portfolio	7,905	Q2 2025 New
ITW Illinois Tool Works Inc Industrials	$75.2B	$4.1 Million 0.12% of portfolio	16,573	Q2 2025 New
DXCM Dexcom Inc Healthcare	$23.3B	$4.17 Million 0.12% of portfolio	47,727	Q2 2025 Added 320.21%
ESTC Elastic N.V. Technology	$8.63B	$4.14 Million 0.12% of portfolio	49,071	Q2 2025 New
DHI Horton D R Inc Consumer Cyclical	$50.4B	$4.22 Million 0.12% of portfolio	32,707	Q2 2025 Reduced 69.6%
SWKS Skyworks Solutions, Inc. Technology	$12.3B	$4.1 Million 0.12% of portfolio	55,044	Q2 2025 New
JNJ Johnson & Johnson Healthcare	$489B	$4.03 Million 0.12% of portfolio	26,411	Q2 2025 Reduced 70.66%
AGO Assured Guaranty LTD Financial Services	$5.04B	$4.27 Million 0.12% of portfolio	49,077	Q2 2025 Added 3.23%
AN Autonation, Inc. Consumer Cyclical	$9.83B	$4.28 Million 0.12% of portfolio	21,564	Q2 2025 Reduced 60.12%
DOW Dow Inc. Basic Materials	$15.9B	$4.18 Million 0.12% of portfolio	157,674	Q2 2025 Added 175.99%
CCOI Cogent Communications Holdings, Inc. Communication Services	$1.96B	$3.9 Million 0.11% of portfolio	80,940	Q2 2025 Reduced 29.75%
LSCC Lattice Semiconductor Corp Technology	$10B	$3.8 Million 0.11% of portfolio	77,600	Q2 2025 Reduced 15.13%
BKR Baker Hughes CO Energy	$48.7B	$3.99 Million 0.11% of portfolio	104,115	Q2 2025 Reduced 64.63%
BANR Banner Corp Financial Services	$2.08B	$3.85 Million 0.11% of portfolio	59,947	Q2 2025 Added 86.84%
AKR Acadia Realty Trust Real Estate	$1.85B	$4 Million 0.11% of portfolio	215,176	Q2 2025 Added 86.26%
FFIN First Financial Bankshares Inc Financial Services	$4.41B	$3.84 Million 0.11% of portfolio	106,719	Q2 2025 New
IOSP Innospec Inc. Basic Materials	$1.83B	$3.96 Million 0.11% of portfolio	47,068	Q2 2025 Reduced 32.8%
NVCR Novo Cure LTD Healthcare	$1.28B	$3.71 Million 0.11% of portfolio	208,329	Q2 2025 Added 29.98%
IBM International Business Machines Corp Technology	$270B	$3.83 Million 0.11% of portfolio	12,993	Q2 2025 Added 51.66%
APLS Apellis Pharmaceuticals, Inc. Healthcare	$2.27B	$3.78 Million 0.11% of portfolio	218,392	Q2 2025 Reduced 9.49%
GOOGL Alphabet Inc. Communication Services	$1.68T	$3.8 Million 0.11% of portfolio	21,535	Q2 2025 New
BWA Borgwarner Inc Consumer Cyclical	$10.3B	$3.66 Million 0.11% of portfolio	109,429	Q2 2025 Reduced 44.05%
UFPI Ufp Industries Inc Basic Materials	$5.72B	$3.91 Million 0.11% of portfolio	39,321	Q2 2025 New

Summary

Portfolio
No. of Stocks 827
Current Value $3.48 Billion
Prior Value $2.88 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 291 stocks
Additional Purchases 317 stocks
Sold out of 0 stocks
Reduced holdings in 219 stocks

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Edgestream Partners, L.P. Portfolio Holdings