Icon Advisers Inc Portfolio Holdings

Icon Advisers Inc

  • $437 Million
  • Q3 2025

Icon Advisers Inc has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $437 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Seagate Technology Holdings PLC with a value of $11.2M, Chemours CO with a value of $10.4M, Lpl Financial Holdings Inc. with a value of $10.4M, National Fuel Gas CO with a value of $9.32M, and Kaiser Aluminum Corp with a value of $8.59M.

Icon Advisers Inc is based out at Greenwood Village, CO

Below you can find more details about Icon Advisers Inc portfolio as well as his latest detailed transactions.

Portfolio value $437 Million
Financial Services: $96.8 Million
Technology: $81 Million
Industrials: $57 Million
Basic Materials: $50.8 Million
Energy: $39 Million
Utilities: $38.1 Million
Consumer Cyclical: $29.4 Million
Communication Services: $23.1 Million
Other: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.3B
$11.2 Million 2.57% of portfolio
47,494
Q2 2025 New
$1.79B
$10.4 Million 2.39% of portfolio
659,365
Q3 2025 Added 51.1%
$29.6B
$10.4 Million 2.38% of portfolio
31,288
Q2 2025 Reduced 0.62%
$7.41B
$9.32 Million 2.13% of portfolio
100,868
Q3 2025 Added 5.55%
$1.45B
$8.59 Million 1.97% of portfolio
111,391
Q3 2025 Reduced 5.11%
$988M
$8.63 Million 1.97% of portfolio
1,500,000
Q3 2025 Reduced 11.76%
$11.8B
$8.56 Million 1.96% of portfolio
163,600
Q3 2025 Added 56.41%
$881B
$7.65 Million 1.75% of portfolio
24,237
Q4 2024 Reduced 4.53%
$281M
$7.54 Million 1.73% of portfolio
2,600,000
Q3 2025 Added 23.81%
$8.34B
$7.33 Million 1.68% of portfolio
37,375
Q3 2025 Reduced 6.27%
$2.63B
$7.11 Million 1.63% of portfolio
242,000
Q3 2025 Reduced 25.58%
$1.9B
$6.95 Million 1.59% of portfolio
153,800
Q3 2024 Added 49.18%
$0
$6.94 Million 1.59% of portfolio
731,215
Q3 2025 Added 37.0%
$34B
$5.92 Million 1.36% of portfolio
510,731
Q3 2025 Reduced 1.73%
$1.46T
$5.78 Million 1.32% of portfolio
20,700
Q3 2025 Reduced 13.75%
$50.4B
$5.68 Million 1.3% of portfolio
92,875
Q3 2025 Added 2.2%
$14.6B
$5.66 Million 1.29% of portfolio
629,240
Q3 2025 Reduced 17.66%
$512B
$5.55 Million 1.27% of portfolio
9,758
Q3 2025 Reduced 11.01%
$48.8B
$5.3 Million 1.21% of portfolio
108,873
Q3 2025 Reduced 16.17%
$413B
$5.24 Million 1.2% of portfolio
101,590
Q4 2023 Reduced 25.24%
$269B
$5.22 Million 1.19% of portfolio
21,800
Q3 2024 Added 8.46%
$1.74T
$4.99 Million 1.14% of portfolio
20,500
Q2 2025 Reduced 8.07%
$6.99B
$4.86 Million 1.11% of portfolio
120,525
Q3 2025 Reduced 27.93%
$13.3B
$4.85 Million 1.11% of portfolio
104,600
Q3 2025 New
$0
$4.65 Million 1.06% of portfolio
568,183
Q3 2025 Added 47.51%
$3.12B
$4.53 Million 1.04% of portfolio
80,000
Q3 2025 Reduced 33.33%
$11.3B
$4.55 Million 1.04% of portfolio
35,840
Q4 2024 Added 23.16%
$319B
$4.47 Million 1.02% of portfolio
65,390
Q4 2024 Added 21.32%
$1.37T
$4.41 Million 1.01% of portfolio
6,000
Q2 2025 Reduced 30.23%
$5.98B
$4.38 Million 1.0% of portfolio
180,000
Q3 2025 Reduced 14.29%
$46.1B
$4.21 Million 0.96% of portfolio
46,291
Q3 2025 Reduced 17.32%
$0
$4.14 Million 0.95% of portfolio
91,550
Q3 2025 Added 1,112.58%
$3.73B
$4.01 Million 0.92% of portfolio
110,000
Q3 2025 Added 39.24%
$4.57B
$3.84 Million 0.88% of portfolio
47,100
Q3 2025 Reduced 15.89%
$15.3B
$3.84 Million 0.88% of portfolio
200,000
Q3 2025 Reduced 24.53%
$1.93B
$3.81 Million 0.87% of portfolio
114,000
Q2 2025 Added 14.0%
$26.6B
$3.76 Million 0.86% of portfolio
26,559
Q3 2025 Reduced 2.57%
$5.29B
$3.73 Million 0.85% of portfolio
75,000
Q3 2025 Reduced 14.77%
$17.6B
$3.71 Million 0.85% of portfolio
48,800
Q4 2024 Added 7.73%
$5.52B
$3.65 Million 0.83% of portfolio
25,384
Q3 2025 Added 11.41%
$136B
$3.56 Million 0.81% of portfolio
8,352
Q3 2025 Added 4.4%
$2.05B
$3.5 Million 0.8% of portfolio
270,000
Q3 2025 Added 35.0%
$16B
$3.44 Million 0.79% of portfolio
14,000
Q3 2025 Reduced 24.32%
$14B
$3.47 Million 0.79% of portfolio
21,170
Q3 2025 Reduced 3.26%
$0
$3.47 Million 0.79% of portfolio
169,856
Q3 2025 New
$1.94B
$3.45 Million 0.79% of portfolio
18,060
Q4 2024 Reduced 39.99%
$169B
$3.24 Million 0.74% of portfolio
3,524
Q4 2024 New
$20.5B
$3.14 Million 0.72% of portfolio
37,742
Q4 2024 Reduced 8.76%
$2.97B
$3.17 Million 0.72% of portfolio
110,000
Q3 2025 Added 50.68%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $437 Million
  • Prior Value $437 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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