Edgestream Partners, L.P.

Q4 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
925
Total value ($000)
$3,553,597
Net value change ($000)
+132,389 (3.9%)
New positions
329
Sold out positions
246
Turnover %
45.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 34,979 102.1%
SYK 14,801 3785.4%
AVB 14,158 NEW
SNX 12,884 NEW
ABBV 12,801 583.2%
VOO 12,367 228.2%
ATO 12,157 NEW
AAPL 12,098 200.2%
RMD 12,004 NEW
TLT 11,598 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -19,085 -28.5%
DHR -13,919 -100.0%
MRSH -13,214 -86.9%
TSN -13,199 -92.2%
BKNG -12,547 -86.6%
TTWO -11,555 -95.7%
ZTS -11,276 -76.2%
NOVT -11,181 -100.0%
LSTR -11,152 -100.0%
USFD -11,074 -91.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type