Kovitz Investment Group Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE ST SPDR S&P500(SPY) | 0 | 453,179 | +453,179 | 0 | 294,720,681 | 6.83% | +294,720,681 |
| APPLE INC(AAPL) | 0 | 995,445 | +995,445 | 0 | 252,634,096 | 5.86% | +252,634,096 |
| NVIDIA CORP(NVDA) | 0 | 993,050 | +993,050 | 0 | 173,188,031 | 4.01% | +173,188,031 |
| MICROSOFT CORP(MSFT) | 0 | 431,578 | +431,578 | 0 | 159,757,392 | 3.70% | +159,757,392 |
| ISHARES TRUST | 0 | 240,803 | +240,803 | 0 | 157,295,156 | 3.65% | +157,295,156 |
| ISHARES TRUST | 0 | 4,548,891 | +4,548,891 | 0 | 104,237,842 | 2.42% | +104,237,842 |
| INVESCO EXCHANGETRAD S&P500 QUALITY | 0 | 1,350,198 | +1,350,198 | 0 | 101,521,447 | 2.35% | +101,521,447 |
| ALPHABET INC(GOOG) | 0 | 348,439 | +348,439 | 0 | 100,197,330 | 2.32% | +100,197,330 |
| ISHARES TR | 0 | 709,796 | +709,796 | 0 | 67,395,190 | 1.56% | +67,395,190 |
| AMAZON COM INC(AMZN) | 0 | 290,004 | +290,004 | 0 | 60,399,225 | 1.40% | +60,399,225 |
| ISHARES TRUST | 0 | 2,637,447 | +2,637,447 | 0 | 59,157,944 | 1.37% | +59,157,944 |
| BROADCOM INC(AVGO) | 0 | 186,948 | +186,948 | 0 | 57,862,411 | 1.34% | +57,862,411 |
| META PLATFORMS INC(META) | 0 | 95,398 | +95,398 | 0 | 54,580,423 | 1.27% | +54,580,423 |
| ADV MICRO DEVICES(AMD) | 0 | 255,791 | +255,791 | 0 | 52,035,647 | 1.21% | +52,035,647 |
| ISHARES | 0 | 390,414 | +390,414 | 0 | 46,303,119 | 1.07% | +46,303,119 |
| LAM RESEARCH CORPORA(LRCX) | 0 | 210,149 | +210,149 | 0 | 44,900,507 | 1.04% | +44,900,507 |
| MICRON TECHNOLOGY(MU) | 0 | 125,680 | +125,680 | 0 | 42,459,947 | 0.98% | +42,459,947 |
| GENERAL MOTORS CO(GM) | 0 | 554,944 | +554,944 | 0 | 41,343,361 | 0.96% | +41,343,361 |
| VERTEX PHARMA(VRTX) | 0 | 90,885 | +90,885 | 0 | 40,583,810 | 0.94% | +40,583,810 |
| GENERAL DYNAMICS(GD) | 0 | 115,023 | +115,023 | 0 | 39,478,361 | 0.92% | +39,478,361 |
| CITIGROUP INC(C) | 0 | 334,581 | +334,581 | 0 | 37,944,890 | 0.88% | +37,944,890 |
| T-MOBILE US INC(TMUS) | 0 | 172,727 | +172,727 | 0 | 36,277,877 | 0.84% | +36,277,877 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 127,743 | +127,743 | 0 | 34,566,179 | 0.80% | +34,566,179 |
| STRYKER CORP(SYK) | 0 | 102,543 | +102,543 | 0 | 33,694,609 | 0.78% | +33,694,609 |
| ALPHABET INC(GOOG) | 0 | 117,277 | +117,277 | 0 | 33,642,088 | 0.78% | +33,642,088 |
| SALESFORCE INC(CRM) | 0 | 176,960 | +176,960 | 0 | 33,033,193 | 0.77% | +33,033,193 |
| BANK OF AMERICA CORP | 0 | 676,605 | +676,605 | 0 | 32,984,507 | 0.76% | +32,984,507 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 543,470 | +543,470 | 0 | 32,961,489 | 0.76% | +32,961,489 |
| QUALCOMM INC(QCOM) | 0 | 213,244 | +213,244 | 0 | 27,461,639 | 0.64% | +27,461,639 |
| FEDEX CORP(FDX) | 0 | 75,157 | +75,157 | 0 | 26,769,649 | 0.62% | +26,769,649 |
| MARVELL TECHNOLOGY(MRVL) | 0 | 267,109 | +267,109 | 0 | 26,457,154 | 0.61% | +26,457,154 |
| COGNIZANT TECH SOLNS(CTSH) | 0 | 419,035 | +419,035 | 0 | 25,707,825 | 0.60% | +25,707,825 |
| MCKESSON CORP(MCK) | 0 | 29,663 | +29,663 | 0 | 25,669,762 | 0.60% | +25,669,762 |
| JPMORGAN CHASE & CO(JPM) | 0 | 86,090 | +86,090 | 0 | 25,324,465 | 0.59% | +25,324,465 |
| CARDINAL HEALTH INC(CAH) | 0 | 119,549 | +119,549 | 0 | 25,261,998 | 0.59% | +25,261,998 |
| ISHARES INC | 0 | 387,476 | +387,476 | 0 | 24,271,545 | 0.56% | +24,271,545 |
| ALLSTATE CORP(ALL) | 0 | 116,282 | +116,282 | 0 | 24,110,033 | 0.56% | +24,110,033 |
| BLACKROCK ETFTRUSTII | 0 | 446,029 | +446,029 | 0 | 23,162,290 | 0.54% | +23,162,290 |
| INTUIT(INTU) | 0 | 53,181 | +53,181 | 0 | 22,994,777 | 0.53% | +22,994,777 |
| RTX CORPORATION(RTX) | 0 | 118,368 | +118,368 | 0 | 22,833,338 | 0.53% | +22,833,338 |
| SCHWAB STRATEGIC TR | 0 | 813,606 | +813,606 | 0 | 22,658,940 | 0.53% | +22,658,940 |
| DOLLAR GEN CORP(DG) | 0 | 187,652 | +187,652 | 0 | 22,279,962 | 0.52% | +22,279,962 |
| CBOE GLOBAL MARKET(CBOE) | 0 | 79,047 | +79,047 | 0 | 22,218,003 | 0.52% | +22,218,003 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 64,149 | +64,149 | 0 | 21,679,348 | 0.50% | +21,679,348 |
| ISHARES | 0 | 226,426 | +226,426 | 0 | 21,610,177 | 0.50% | +21,610,177 |
| SERVICENOW INC(NOW) | 0 | 205,286 | +205,286 | 0 | 21,462,673 | 0.50% | +21,462,673 |
| AMPHENOL CORPORATION | 0 | 161,382 | +161,382 | 0 | 20,390,644 | 0.47% | +20,390,644 |
| ISHARES | 0 | 243,150 | +243,150 | 0 | 20,076,965 | 0.47% | +20,076,965 |
| CVS HEALTH CORP(CVS) | 0 | 270,972 | +270,972 | 0 | 19,461,251 | 0.45% | +19,461,251 |
| COMFORT SYS USA INC(FIX) | 0 | 13,778 | +13,778 | 0 | 19,000,797 | 0.44% | +19,000,797 |
| HILTON WRLDWDE HLDGS(HLT) | 0 | 60,071 | +60,071 | 0 | 18,266,401 | 0.42% | +18,266,401 |
| BERKSHIRE HATHAWAY | 0 | 37,960 | +37,960 | 0 | 18,190,871 | 0.42% | +18,190,871 |
| ISHARES TRUST | 0 | 262,788 | +262,788 | 0 | 17,746,130 | 0.41% | +17,746,130 |
| PARKER HANNIFIN CORP(PH) | 0 | 19,771 | +19,771 | 0 | 17,700,521 | 0.41% | +17,700,521 |
| PDD HOLDINGS(PDD) | 0 | 169,087 | +169,087 | 0 | 17,277,377 | 0.40% | +17,277,377 |
| ISHARES TR | 170,442 | 491,205 | +320,763 | 9,183,449 | 26,141,963 | 0.61% | +16,958,514 |
| COLGATE PALMOLIVE CO(CL) | 0 | 196,918 | +196,918 | 0 | 16,783,393 | 0.39% | +16,783,393 |
| VEEVA SYSTEMS INC(VEEV) | 1,615 | 97,392 | +95,777 | 360,591 | 17,107,937 | 0.40% | +16,747,346 |
| TEXAS INSTRUMENTS(TXN) | 0 | 85,750 | +85,750 | 0 | 16,647,571 | 0.39% | +16,647,571 |
| WELLTOWER OP INC(WELL) | 0 | 80,600 | +80,600 | 0 | 15,935,454 | 0.37% | +15,935,454 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 35,732 | +35,732 | 0 | 15,879,578 | 0.37% | +15,879,578 |
| TE CONNECTIVITY(TEL) | 0 | 75,731 | +75,731 | 0 | 15,829,362 | 0.37% | +15,829,362 |
| ISHARES TR | 281,564 | 582,929 | +301,365 | 14,889,116 | 30,638,776 | 0.71% | +15,749,660 |
| UBER TECHNOLOGIES(UBER) | 0 | 212,442 | +212,442 | 0 | 15,280,969 | 0.35% | +15,280,969 |
| MASTERCARD INC(MA) | 0 | 30,261 | +30,261 | 0 | 15,120,324 | 0.35% | +15,120,324 |
| TRAVELERS CO(THE)(TRV) | 0 | 50,803 | +50,803 | 0 | 14,818,467 | 0.34% | +14,818,467 |
| PALANTIR TECH INC(PLTR) | 0 | 101,162 | +101,162 | 0 | 14,797,992 | 0.34% | +14,797,992 |
| ISHARES TR | 0 | 112,450 | +112,450 | 0 | 13,978,747 | 0.32% | +13,978,747 |
| NEXTERA ENERGY INC(NEE) | 0 | 149,515 | +149,515 | 0 | 13,887,041 | 0.32% | +13,887,041 |
| ZSCALER INC(ZS) | 0 | 98,866 | +98,866 | 0 | 13,869,920 | 0.32% | +13,869,920 |
| ORACLE CORP(ORCL) | 0 | 93,681 | +93,681 | 0 | 13,781,522 | 0.32% | +13,781,522 |
| EXXON MOBIL CORP | 0 | 79,768 | +79,768 | 0 | 13,533,518 | 0.31% | +13,533,518 |
| METLIFE INC(MET) | 0 | 189,290 | +189,290 | 0 | 13,386,604 | 0.31% | +13,386,604 |
| APPLIED MATERIALS | 0 | 39,134 | +39,134 | 0 | 13,375,702 | 0.31% | +13,375,702 |
| THE CIGNA GROUP(CI) | 0 | 45,853 | +45,853 | 0 | 12,231,408 | 0.28% | +12,231,408 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 209,771 | +209,771 | 0 | 12,204,520 | 0.28% | +12,204,520 |
| AMERN INTL GROUP INC | 0 | 161,506 | +161,506 | 0 | 12,153,401 | 0.28% | +12,153,401 |
| CHEVRON CORP(CVX) | 0 | 58,520 | +58,520 | 0 | 12,107,920 | 0.28% | +12,107,920 |
| ISHARES INC | 0 | 220,063 | +220,063 | 0 | 12,057,269 | 0.28% | +12,057,269 |
| CENCORA INC | 0 | 38,343 | +38,343 | 0 | 12,045,199 | 0.28% | +12,045,199 |
| NUCOR CORP(NUE) | 0 | 70,112 | +70,112 | 0 | 11,856,106 | 0.27% | +11,856,106 |
| PROGRESSIVE CORP(PGR) | 0 | 58,062 | +58,062 | 0 | 11,510,267 | 0.27% | +11,510,267 |
| J P MORGAN EXCHANGE ULTRA SHRT ETF | 0 | 227,000 | +227,000 | 0 | 11,488,499 | 0.27% | +11,488,499 |
| ISHARES | 0 | 122,087 | +122,087 | 0 | 11,467,694 | 0.27% | +11,467,694 |
| ISHARES INC CORE MSCI EMKT | 236,519 | 383,067 | +146,548 | 15,898,865 | 26,718,933 | 0.62% | +10,820,068 |
| ONEOK INC(OKE) | 0 | 116,190 | +116,190 | 0 | 10,502,420 | 0.24% | +10,502,420 |
| ISHARES TR MSCI UK ETF NEW | 0 | 227,413 | +227,413 | 0 | 10,360,952 | 0.24% | +10,360,952 |
| BOOKING HLDGS INC(BKNG) | 0 | 2,416 | +2,416 | 0 | 10,174,331 | 0.24% | +10,174,331 |
| INVESCO QQQ TR | 0 | 17,319 | +17,319 | 0 | 9,996,647 | 0.23% | +9,996,647 |
| ISHARES 0-5 YR TIPS ETF | 79,493 | 168,427 | +88,934 | 8,139,265 | 17,420,473 | 0.40% | +9,281,208 |
| UNITED PARCEL SERVIC(UPS) | 0 | 93,766 | +93,766 | 0 | 9,224,746 | 0.21% | +9,224,746 |
| ISHARES | 41,442 | 83,955 | +42,513 | 8,717,069 | 17,938,870 | 0.42% | +9,221,801 |
| ALPS ETF TRUST ALERIAN MLP | 0 | 159,937 | +159,937 | 0 | 8,419,111 | 0.20% | +8,419,111 |
| ISHARES | 0 | 125,570 | +125,570 | 0 | 8,413,243 | 0.20% | +8,413,243 |
| NETFLIX INC(NFLX) | 0 | 87,409 | +87,409 | 0 | 8,404,440 | 0.19% | +8,404,440 |
| MERCK & CO INC(MRK) | 0 | 66,758 | +66,758 | 0 | 8,030,336 | 0.19% | +8,030,336 |
| BANK OF NEW YORK MEL | 0 | 67,254 | +67,254 | 0 | 7,978,429 | 0.18% | +7,978,429 |
| MORGAN STANLEY(MS) | 0 | 48,358 | +48,358 | 0 | 7,958,372 | 0.18% | +7,958,372 |
| AMERICAN EXPRESS CO(AXP) | 0 | 26,069 | +26,069 | 0 | 7,885,578 | 0.18% | +7,885,578 |
| ISHARES TRUST INFRA US INFRASTRUC | 0 | 135,847 | +135,847 | 0 | 7,770,487 | 0.18% | +7,770,487 |