Edgestream Partners, L.P.

CIK
0001535061
City
Princeton
State / Country
NJ

Top Portfolio Positions

703 positions · $2,805,190,544 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 Etf Trust
101,548 $69,247,612 2.47%
QQQ
Invesco Qqq Trust, Series 1
77,985 $47,906,965 1.71%
NVDA
Nvidia Corp
Technology
167,763 $31,287,799 1.12%
MSFT
Microsoft Corp
Technology
44,778 $21,655,536 0.77%
META
Meta Platforms, Inc.
Communication Services
27,773 $18,332,679 0.65%
AAPL
Apple Inc.
Technology
66,727 $18,140,402 0.65%
GS
Goldman Sachs Group Inc
Financial Services
17,750 $15,602,250 0.56%
SYK
Stryker Corp
Healthcare
43,223 $15,191,587 0.54%
ABBV
AbbVie Inc.
Healthcare
65,632 $14,996,255 0.53%
RS
Reliance, Inc.
Basic Materials
50,815 $14,678,929 0.52%

Portfolio Trend

24 quarters · across all stocks

Holdings in ASTH

Export CSV
1 of 1 shown
Report Date Value (USD) Shares
2025-12-31 $407,057 16,407