Hunter Associates Investment Management LLC Portfolio Holdings

Hunter Associates Investment Management LLC

  • $719 Million
  • Q3 2025

Hunter Associates Investment Management LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $719 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $44.1M, Microsoft Corp with a value of $43.5M, Apple Inc. with a value of $37.1M, Wisdomtree Tr with a value of $22.7M, and Fidelity Merrimack Str Tr Tota with a value of $21.4M.

Examining the 13F form we can see an increase of $45.2M in the current position value, from $674M to 719M.

Hunter Associates Investment Management LLC is based out at Pittsburgh, PA

Below you can find more details about Hunter Associates Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $719 Million
ETFs: $208 Million
Technology: $169 Million
Healthcare: $74.4 Million
Financial Services: $62.6 Million
Industrials: $50.5 Million
Consumer Defensive: $38.7 Million
Consumer Cyclical: $34.9 Million
Energy: $20.5 Million
Other: $40.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.1 Million 6.12% of portfolio
338,108
Q3 2025 Reduced 0.61%
$3.78T
$43.5 Million 6.04% of portfolio
83,957
Q3 2025 Added 1.28%
$4.3T
$37.1 Million 5.16% of portfolio
145,821
Q3 2025 Added 0.22%
$0
$22.7 Million 3.15% of portfolio
491,887
Q3 2025 Reduced 0.6%
$0
$21.4 Million 2.98% of portfolio
463,252
Q3 2025 Added 10.32%
$0
$20.4 Million 2.83% of portfolio
82,821
Q3 2025 Added 1.84%
$0
$18.9 Million 2.62% of portfolio
386,857
Q3 2025 Added 6.6%
$139B
$16.3 Million 2.27% of portfolio
49,509
Q3 2025 Reduced 10.49%
$0
$16 Million 2.23% of portfolio
586,593
Q3 2025 Reduced 11.65%
$0
$15.8 Million 2.19% of portfolio
150,158
Q3 2025 Added 7.88%
$183B
$14.4 Million 2.0% of portfolio
51,010
Q3 2025 Reduced 0.47%
$35.8B
$11.5 Million 1.6% of portfolio
42,132
Q3 2025 Reduced 3.4%
$2.23B
$11.5 Million 1.6% of portfolio
502,820
Q3 2025 Reduced 14.65%
$79.5B
$11.3 Million 1.58% of portfolio
87,924
Q3 2025 Added 5.63%
$23B
$10.9 Million 1.52% of portfolio
106,490
Q3 2025 Added 1.18%
-
$9.63 Million 1.34% of portfolio
-
Q3 2025 Added 11.36%
$0
$8.31 Million 1.16% of portfolio
197,725
Q3 2025 Added 65.71%
$319B
$8.08 Million 1.12% of portfolio
118,012
Q3 2025 Added 0.6%
$346B
$7.78 Million 1.08% of portfolio
50,613
Q3 2025 Reduced 0.06%
$3.57B
$7.58 Million 1.05% of portfolio
98,037
Q3 2025 Added 10.03%
$0
$7.12 Million 0.99% of portfolio
124,630
Q3 2025 Reduced 3.13%
$7.08B
$6.37 Million 0.89% of portfolio
21,352
Q3 2025 Added 13.1%
$533B
$6.4 Million 0.89% of portfolio
18,734
Q3 2025 Added 0.97%
$69.4B
$6.23 Million 0.87% of portfolio
75,955
Q3 2025 Reduced 4.69%
$971B
$5.97 Million 0.83% of portfolio
7,822
Q3 2025 Added 3.42%
$204B
$5.81 Million 0.81% of portfolio
41,384
Q3 2025 Reduced 3.27%
$152B
$5.68 Million 0.79% of portfolio
23,022
Q3 2025 Added 0.84%
$40.2B
$5.54 Million 0.77% of portfolio
25,867
Q3 2025 Reduced 16.74%
$414B
$5.44 Million 0.76% of portfolio
23,488
Q3 2025 Added 1.15%
$222B
$5.47 Million 0.76% of portfolio
11,284
Q3 2025 Added 0.75%
$7.63B
$5.09 Million 0.71% of portfolio
35,808
Q3 2025 Added 19.92%
$490B
$5.04 Million 0.7% of portfolio
44,691
Q2 2025 Reduced 7.84%
$3.65B
$5.07 Million 0.7% of portfolio
138,929
Q3 2025 Added 96.25%
$16.1B
$4.98 Million 0.69% of portfolio
82,642
Q3 2025 Reduced 2.12%
Labcorp Hldgs Inc Com
-
$4.84 Million 0.67% of portfolio
-
Q3 2025 Added 0.01%
$237B
$4.73 Million 0.66% of portfolio
29,217
Q3 2025 Reduced 2.63%
$266B
$4.64 Million 0.65% of portfolio
16,465
Q3 2025 Added 26.51%
$1.74T
$4.55 Million 0.63% of portfolio
18,709
Q3 2025 Added 3.28%
$14.5B
$4.52 Million 0.63% of portfolio
15,190
Q3 2025 Added 3.67%
$51.8B
$4.11 Million 0.57% of portfolio
18,010
Q2 2025 Reduced 9.09%
$68.9B
$3.79 Million 0.53% of portfolio
16,105
Q3 2025 Added 0.98%
$7.89B
$3.8 Million 0.53% of portfolio
4,071
Q3 2025 Reduced 2.4%
$27.2B
$3.55 Million 0.49% of portfolio
16,281
Q3 2025 Reduced 11.45%
$19.2B
$3.53 Million 0.49% of portfolio
43,238
Q3 2025 Reduced 11.02%
$303B
$3.43 Million 0.48% of portfolio
22,064
Q3 2025 Added 0.69%
$228B
$3.44 Million 0.48% of portfolio
25,687
Q3 2025 Reduced 1.25%
$114M
$3.35 Million 0.47% of portfolio
397,135
Q3 2025 Reduced 12.59%
$1.19B
$3.2 Million 0.44% of portfolio
189,234
Q3 2025 Added 8.99%
$881B
$3.2 Million 0.44% of portfolio
10,123
Q3 2025 Added 3.25%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $719 Million
  • Prior Value $674 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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