Vectors Research Management, LLC Portfolio Holdings

Vectors Research Management, LLC

  • $317 Million
  • Q3 2025

Vectors Research Management, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $317 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $22.9M, Ishares Barclays 3 7 Yr Treas with a value of $18.4M, Vanguard Mortg Backed Sec ETF with a value of $15.3M, Microsoft Corp with a value of $9.36M, and Oracle Corp with a value of $9.12M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $291M to 317M.

Vectors Research Management, LLC is based out at New York, NY

Below you can find more details about Vectors Research Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $317 Million
ETFs: $131 Million
Technology: $53.4 Million
Industrials: $24.7 Million
Financial Services: $21.6 Million
Energy: $17 Million
Healthcare: $16.2 Million
Utilities: $13.2 Million
Real Estate: $11.7 Million
Other: $28.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.9 Million 7.23% of portfolio
120,649
Q3 2025 Reduced 17.37%
$0
$18.4 Million 5.82% of portfolio
154,154
Q3 2025 Reduced 1.98%
$0
$15.3 Million 4.82% of portfolio
324,752
Q3 2025 Reduced 4.44%
$3.8T
$9.36 Million 2.96% of portfolio
18,075
Q3 2025 Added 1.2%
$601B
$9.12 Million 2.88% of portfolio
32,436
Q3 2025 Added 0.62%
$4.38T
$8.23 Million 2.6% of portfolio
32,320
Q3 2025 Added 6.04%
$0
$8.22 Million 2.6% of portfolio
110,507
Q3 2025 Reduced 2.87%
$0
$8.09 Million 2.55% of portfolio
123,894
Q3 2025 Reduced 2.53%
$0
$7.92 Million 2.5% of portfolio
315,355
Q3 2025 Reduced 0.73%
$0
$7.88 Million 2.49% of portfolio
66,290
Q3 2025 Reduced 4.36%
$0
$6.88 Million 2.17% of portfolio
114,837
Q3 2025 Added 1.47%
$258B
$6.39 Million 2.02% of portfolio
38,163
Q3 2025 Added 0.25%
$274B
$6.18 Million 1.95% of portfolio
21,899
Q3 2025 Added 5.25%
$0
$6.05 Million 1.91% of portfolio
69,367
Q3 2025 Reduced 3.17%
$278B
$5.98 Million 1.89% of portfolio
57,983
Q3 2025 Added 1.32%
$474B
$5.05 Million 1.6% of portfolio
27,077
Q3 2025 Reduced 10.55%
$891B
$4.75 Million 1.5% of portfolio
15,046
Q3 2025 Reduced 0.99%
$0
$4.63 Million 1.46% of portfolio
7,561
Q3 2025 Reduced 33.15%
$26.6B
$4.24 Million 1.34% of portfolio
41,587
Q3 2025 Added 1.88%
$74.3B
$4.22 Million 1.33% of portfolio
66,680
Q3 2025 Added 0.89%
$45.5B
$3.73 Million 1.18% of portfolio
21,600
Q3 2025 Added 2.93%
$61.6B
$3.63 Million 1.15% of portfolio
128,104
Q3 2025 Added 1.42%
$27B
$3.55 Million 1.12% of portfolio
16,075
Q3 2025 Added 15.41%
$71.5B
$3.5 Million 1.11% of portfolio
4,472
Q3 2025 Added 18.03%
$8.57B
$3.48 Million 1.1% of portfolio
18,451
Q3 2025 Reduced 2.74%
$0
$3.39 Million 1.07% of portfolio
54,100
Q3 2025 Added 9.49%
$974B
$3.25 Million 1.03% of portfolio
4,259
Q1 2025 Reduced 1.5%
$170B
$3.21 Million 1.02% of portfolio
22,240
Q4 2024 Reduced 0.72%
$320B
$3.21 Million 1.01% of portfolio
46,903
Q3 2025 Added 2.05%
$497B
$3.18 Million 1.0% of portfolio
28,221
Q3 2025 Reduced 0.55%
$53.8B
$3.06 Million 0.97% of portfolio
13,022
Q3 2025 Added 1.51%
$292B
$3.06 Million 0.97% of portfolio
6,415
Q3 2025 Added 140.98%
$0
$2.83 Million 0.89% of portfolio
18,331
Q3 2025 Reduced 7.3%
$422B
$2.75 Million 0.87% of portfolio
53,399
Q3 2025 Added 113.6%
$47.8B
$2.67 Million 0.84% of portfolio
39,668
Q3 2025 Added 65.19%
$94.5B
$2.67 Million 0.84% of portfolio
7,843
Q3 2025 Added 0.98%
$90.7B
$2.67 Million 0.84% of portfolio
13,271
Q3 2025 Added 1.24%
$371B
$2.63 Million 0.83% of portfolio
6,492
Q3 2025 Reduced 3.52%
$62.3B
$2.63 Million 0.83% of portfolio
23,353
Q3 2025 Added 3.0%
$98.7B
$2.59 Million 0.82% of portfolio
27,332
Q3 2025 Added 2.35%
$94.5B
$2.56 Million 0.81% of portfolio
20,697
Q3 2025 Added 1.92%
$81B
$2.54 Million 0.8% of portfolio
11,954
Q3 2025 Added 5.1%
$50.4B
$2.34 Million 0.74% of portfolio
38,195
Q3 2025 Added 1.04%
$229B
$2.21 Million 0.7% of portfolio
16,477
Q3 2025 Added 29.37%
$46.8B
$2.22 Million 0.7% of portfolio
2,332
Q3 2025 Reduced 0.51%
$127B
$2.2 Million 0.69% of portfolio
23,083
Q3 2025 Added 58.31%
$43.5B
$2.04 Million 0.64% of portfolio
5,844
Q3 2025 Reduced 0.85%
$227B
$2.04 Million 0.64% of portfolio
4,203
Q2 2025 Reduced 42.27%
$0
$1.92 Million 0.61% of portfolio
25,247
Q3 2025 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $317 Million
  • Prior Value $291 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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