Kovitz Investment Group Partners, LLC Reduced Holdings in Q3 2025

Kovitz Investment Group Partners, LLC

  • $23.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
-1.62K
- 5.33%
$92.19 - $108.12 $149K - $175K
28.8K $2.78M
TYL
Tyler Technologies Inc

Technology
-296
- 11.68%
$522.22 - $611.76 $155K - $181K
2.24K $1.17M
BOX
Box Inc

Technology
-5.38K
- 6.9%
$31.03 - $33.73 $167K - $182K
72.6K $2.34M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-3.4K
- 17.95%
$95.22 - $96.21 $324K - $327K
15.6K $1.5M
TER
Teradyne, Inc

Technology
-6.77K
- 52.9%
$90.15 - $137.64 $610K - $931K
6.02K $829K
IEFA
Ishares Tr

ETFs
-39.3K
- 4.83%
$81.7 - $87.53 $3.21M - $3.44M
775K $67.7M
MCHP
Microchip Technology Inc

Technology
-3.62K
- 27.73%
$60.95 - $75.26 $220K - $272K
9.43K $605K
TSCO
Tractor Supply CO

Consumer Cyclical
-6.38K
- 50.29%
$54.08 - $62.65 $345K - $399K
6.3K $358K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-22.9K
- 1.41%
$22.64 - $23.22 $519K - $533K
1.6M $37.1M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-10.4K
- 4.82%
$72.91 - $77.23 $758K - $803K
205K $15.7M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-6.36K
- 55.56%
$45.22 - $48.34 $288K - $308K
5.09K $243K
TOST
Toast, Inc.

Technology
-689
- 2.13%
$36.51 - $49.3 $25.2K - $34K
31.6K $1.16M
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.02K
- 15.96%
$60.3 - $77.46 $122K - $157K
10.7K $655K
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.21K
- 6.65%
$80.91 - $98.75 $179K - $219K
31.1K $2.79M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-954
- 14.79%
$138.59 - $171.12 $132K - $163K
5.5K $773K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-3.66K
- 16.01%
$72.15 - $75.72 $264K - $277K
19.2K $1.41M
XLI
Industrial Sector Spdr

ETFs
-2.01K
- 29.65%
$147.94 - $154.99 $297K - $311K
4.76K $734K
TPR
Tapestry, Inc.

Consumer Cyclical
-35.1K
- 23.99%
$86.48 - $116.14 $3.03M - $4.07M
111K $12.6M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-11.4K
- 40.53%
$22.45 - $23.2 $256K - $264K
16.7K $385K
AGYS
Agilysys Inc

Technology
-1.85K
- 30.23%
$103.28 - $119.39 $191K - $221K
4.27K $449K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-2.97K
- 45.22%
$76.2 - $83.34 $226K - $247K
3.59K $282K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.5K
- 11.6%
$121.72 - $136.77 $182K - $205K
11.4K $1.42M
RPRX
Royalty Pharma PLC

Healthcare
-4.34K
- 3.81%
$34.9 - $37.91 $151K - $164K
110K $3.87M
EMN
Eastman Chemical CO

Basic Materials
-2.22K
- 31.14%
$58.79 - $81.56 $131K - $181K
4.91K $309K
SLB
Schlumberger Limited

Energy
-7.33K
- 10.8%
$32.37 - $37.31 $237K - $274K
60.5K $2.08M
MUB
Ishares National Muni Bond ETF

ETFs
-5.68K
- 2.89%
$103.24 - $106.68 $587K - $606K
191K $20.4M
IGF
Ishares Global Infrastructure

ETFs
-9.95K
- 4.71%
$58.29 - $61.43 $580K - $611K
201K $12.3M
MGM
Mgm Resorts International

Consumer Cyclical
-7.63K
- 3.0%
$34.18 - $39.77 $261K - $303K
247K $8.55M
GDL
Gdl Fund

Financial Services
-39.4K
- 5.84%
$8.21 - $8.62 $323K - $340K
636K $5.44M
JMM
Nuveen Multi Market Income Fund

Financial Services
-31.4K
- 16.71%
$6.22 - $6.45 $195K - $202K
156K $988K
NRG
Nrg Energy, Inc.

Utilities
-1.7K
- 2.73%
$144.77 - $173.91 $246K - $295K
60.4K $9.77M
DOV
Dover Corp

Industrials
-538
- 9.22%
$165.59 - $190.9 $89.1K - $103K
5.3K $883K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
-2.16K
- 4.06%
$73.76 - $76.98 $159K - $166K
51K $3.89M
CINF
Cincinnati Financial Corp

Financial Services
-1.65K
- 19.0%
$145.8 - $158.1 $241K - $261K
7.04K $1.11M
CNXC
Concentrix Corp

Technology
-2.77K
- 35.78%
$45.94 - $62.0 $127K - $172K
4.97K $229K
MASI
Masimo Corp

Healthcare
-575
- 13.08%
$136.77 - $171.34 $78.6K - $98.5K
3.82K $563K
MRVL
Marvell Technology, Inc.

Technology
-2.75K
- 31.69%
$62.31 - $84.07 $172K - $231K
5.94K $498K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-12.2K
- 4.39%
$37.32 - $38.38 $456K - $469K
267K $10.2M
LADR
Ladder Capital Corp

Real Estate
-25.6K
- 3.77%
$10.86 - $11.81 $278K - $302K
652K $7.11M
TWLO
Twilio Inc

Communication Services
-807
- 22.06%
$92.44 - $132.7 $74.6K - $107K
2.85K $285K
FANG
Diamondback Energy, Inc.

Energy
-1.47K
- 18.64%
$134.53 - $152.5 $198K - $224K
6.41K $917K
SUB
Ishares Short Term National Mu

ETFs
-1.63K
- 6.5%
$106.17 - $107.3 $173K - $175K
23.5K $2.51M
DEO
Diageo PLC

Consumer Defensive
-827
- 5.41%
$93.64 - $115.33 $77.4K - $95.4K
14.5K $1.38M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-14.3K
- 5.11%
$21.84 - $22.63 $313K - $324K
266K $5.97M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-611
- 14.54%
$185.65 - $214.38 $113K - $131K
3.59K $719K
NTR
Nutrien Ltd.

Basic Materials
-3.29K
- 4.48%
$55.69 - $62.11 $183K - $204K
70.1K $4.12M
ENVX
Enovix Corp

Industrials
-11.5K
- 10.0%
$8.0 - $15.93 $92K - $183K
104K $1.03M
CWEN
Clearway Energy, Inc.

Utilities
-3.35K
- 20.71%
$27.89 - $32.98 $93.4K - $110K
12.8K $362K
CNP
Centerpoint Energy Inc

Utilities
-4.53K
- 44.26%
$35.77 - $39.16 $162K - $177K
5.71K $221K
Activity Summary
Buys All Purchases 780 New Holdings 138 Increased Positions 642 Sells All Sells 546 Reductions 546 Sold out 0 Options Calls 2 Puts 2
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