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 ETFs Only

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%
$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%
$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%
$0
$8.31 Million 1.16% of portfolio
197,725
Q3 2025 Added 65.71%
$0
$7.12 Million 0.99% of portfolio
124,630
Q3 2025 Reduced 3.13%
$0
$3.08 Million 0.43% of portfolio
63,891
Q3 2025 Reduced 8.58%
$0
$2.68 Million 0.37% of portfolio
117,735
Q3 2025 Added 12.86%
$0
$2.34 Million 0.32% of portfolio
137,849
Q3 2025 Added 2.61%
$0
$2.16 Million 0.3% of portfolio
40,674
Q2 2025 Reduced 12.45%
$0
$1.96 Million 0.27% of portfolio
7,581
Q3 2025 Reduced 2.77%
$0
$1.87 Million 0.26% of portfolio
22,619
Q3 2025 Reduced 4.84%
$0
$1.83 Million 0.25% of portfolio
18,134
Q3 2025 Reduced 19.86%
$0
$1.48 Million 0.21% of portfolio
28,861
Q3 2025 Added 17.27%
$0
$1.52 Million 0.21% of portfolio
25,187
Q3 2025 Added 17.43%
$2.46B
$1.29 Million 0.18% of portfolio
33,534
Q1 2025 New
$0
$1.14 Million 0.16% of portfolio
11,378
Q3 2025 Added 48.29%
$0
$1.07 Million 0.15% of portfolio
10,000
Q4 2023 Reduced 10.71%
$0
$1.08 Million 0.15% of portfolio
2,850
Q2 2025 Reduced 6.25%
$0
$853,000 0.12% of portfolio
19,414
Q3 2025 Added 1.64%
$0
$689,000 0.1% of portfolio
7,143
Q3 2025 Added 0.01%
$0
$695,000 0.1% of portfolio
1,038
Q3 2025 Reduced 1.52%
$0
$675,000 0.09% of portfolio
13,472
Q2 2025 Reduced 91.57%
$0
$653,000 0.09% of portfolio
16,550
Q3 2025 Added 1.53%
$0
$659,000 0.09% of portfolio
8,247
Q2 2025 Reduced 5.12%
$0
$622,000 0.09% of portfolio
2,885
Q1 2025 Reduced 5.25%
$0
$534,000 0.07% of portfolio
5,000
Q1 2024 Reduced 33.33%
$0
$421,000 0.06% of portfolio
9,717
Q3 2025 Reduced 0.37%
$0
$330,000 0.05% of portfolio
494
Q3 2025 New
$0
$383,000 0.05% of portfolio
2,691
Q3 2025 Reduced 0.37%
$0
$377,000 0.05% of portfolio
4,321
Q4 2024 New
$0
$368,000 0.05% of portfolio
5,400
Q2 2020 New
$0
$379,000 0.05% of portfolio
631
Q3 2025 Added 46.06%
$0
$245,000 0.03% of portfolio
8,073
Q3 2025 Added 0.25%
$0
$241,000 0.03% of portfolio
2,565
Q1 2025 New
$0
$242,000 0.03% of portfolio
394
Q2 2025 New
$0
$250,000 0.03% of portfolio
3,163
Q1 2024 New

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
Track This Portfolio

Track Hunter Associates Investment Management LLC Portfolio

Follow Hunter Associates Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hunter Associates Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hunter Associates Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email