Edgestream Partners, L.P.
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
Holdings in ASTH
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $407,057 | 16,407 | Shares | Sole | 2026-02-13 | |
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