Kovitz Investment Group Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWELL INDS INC(POWL) | 1,627,886 | 2,314,474 | +686,588 | 342,588,609 | 705,474,820 | 2.75% | +362,886,211 |
| APPLE INC(AAPL) | 2,865,448 | 2,993,014 | +127,566 | 587,905,505 | 762,111,453 | 2.97% | +174,205,948 |
| ALPHABET INC(GOOG) | 2,036,581 | 1,970,832 | -65,749 | 358,908,777 | 479,109,070 | 1.87% | +120,200,293 |
| ALCON AG(ALC) | 10,559 | 1,448,704 | +1,438,145 | 931,684 | 107,930,340 | 0.42% | +106,998,656 |
| ISHARES TR | 477,811 | 572,969 | +95,158 | 296,673,348 | 383,483,774 | 1.50% | +86,810,426 |
| ACCENTURE PLC IRELAND | 89,690 | 459,617 | +369,927 | 26,807,578 | 113,341,445 | 0.44% | +86,533,867 |
| LAM RESEARCH CORP(LRCX) | 2,432,504 | 2,377,790 | -54,714 | 236,840,926 | 318,457,554 | 1.24% | +81,616,628 |
| WATERS CORP(WAT) | 1,118 | 266,223 | +265,105 | 390,275 | 79,816,318 | 0.31% | +79,426,043 |
| NVIDIA CORPORATION(NVDA) | 2,411,348 | 2,460,746 | +49,398 | 380,977,130 | 459,132,069 | 1.79% | +78,154,939 |
| MICROSOFT CORP(MSFT) | 1,618,560 | 1,700,950 | +82,390 | 805,084,447 | 881,005,440 | 3.44% | +75,920,993 |
| ALPHABET INC(GOOG) | 1,058,743 | 1,059,087 | +344 | 187,810,340 | 257,940,932 | 1.01% | +70,130,592 |
| SPDR S&P 500 ETF TR(SPY) | 751,664 | 792,599 | +40,935 | 464,647,111 | 528,247,717 | 2.06% | +63,600,606 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 710,807 | 717,840 | +7,033 | 288,213,779 | 348,170,057 | 1.36% | +59,956,278 |
| COOPER COS INC(COO) | 2,843 | 782,340 | +779,497 | 202,308 | 53,637,231 | 0.21% | +53,434,923 |
| MICRON TECHNOLOGY INC(MU) | 205,741 | 460,009 | +254,268 | 25,357,677 | 76,968,713 | 0.30% | +51,611,036 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 667,783 | +667,783 | 0 | 37,636,250 | 0.15% | +37,636,250 |
| BROADCOM INC(AVGO) | 1,394,139 | 1,275,551 | -118,588 | 384,294,814 | 420,816,893 | 1.64% | +36,522,079 |
| FISERV INC(FISV) | 833,225 | 1,396,866 | +563,641 | 143,656,316 | 180,097,928 | 0.70% | +36,441,612 |
| SPDR SERIES TRUST | 172,723 | 513,072 | +340,349 | 17,173,866 | 51,060,901 | 0.20% | +33,887,035 |
| SALESFORCE INC(CRM) | 525,937 | 747,205 | +221,268 | 143,449,873 | 177,110,171 | 0.69% | +33,660,298 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,843,712 | 1,805,893 | -37,819 | 261,622,702 | 292,175,462 | 1.14% | +30,552,760 |
| CARLISLE COS INC(CSL) | 6,231 | 99,164 | +92,933 | 2,326,698 | 32,621,027 | 0.13% | +30,294,329 |
| VALUED ADVISERS TR | 45,737,485 | 45,721,097 | -16,388 | 1,145,179,122 | 1,173,648,740 | 4.58% | +28,469,618 |
| HUBSPOT INC(HUBS) | 10,177 | 72,767 | +62,590 | 5,664,594 | 34,040,520 | 0.13% | +28,375,926 |
| EQT CORP(EQT) | 10,441 | 486,796 | +476,355 | 608,932 | 26,496,287 | 0.10% | +25,887,355 |
| TRAVELERS COMPANIES INC(TRV) | 46,222 | 135,330 | +89,108 | 12,366,313 | 37,786,900 | 0.15% | +25,420,587 |
| CARDINAL HEALTH INC(CAH) | 71,425 | 236,505 | +165,080 | 11,999,556 | 37,121,581 | 0.14% | +25,122,025 |
| ISHARES TR | 629,660 | 623,541 | -6,119 | 267,341,252 | 292,073,013 | 1.14% | +24,731,761 |
| VANGUARD INDEX FDS | 877,260 | 886,410 | +9,150 | 266,855,309 | 291,117,773 | 1.14% | +24,262,464 |
| TESLA INC(TSLA) | 146,118 | 157,409 | +11,291 | 46,415,942 | 70,003,055 | 0.27% | +23,587,113 |
| WORKDAY INC(WDAY) | 54,940 | 152,053 | +97,113 | 13,185,686 | 36,603,792 | 0.14% | +23,418,106 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,634,955 | 1,660,090 | +25,135 | 267,903,621 | 290,382,823 | 1.13% | +22,479,202 |
| APPLOVIN CORP(APP) | 6,827 | 33,426 | +26,599 | 2,389,891 | 24,017,902 | 0.09% | +21,628,011 |
| BLACKSTONE INC(BX) | 920,535 | 927,062 | +6,527 | 137,693,509 | 158,388,679 | 0.62% | +20,695,170 |
| AGF INVTS TR | 870,936 | 2,221,703 | +1,350,767 | 15,415,563 | 35,369,515 | 0.14% | +19,953,952 |
| APPLIED MATLS INC | 721,746 | 741,586 | +19,840 | 132,130,071 | 151,832,485 | 0.59% | +19,702,414 |
| NEWMONT CORP(NEM) | 536,951 | 599,294 | +62,343 | 31,282,789 | 50,526,413 | 0.20% | +19,243,624 |
| CITIGROUP INC(C) | 565,334 | 663,416 | +98,082 | 48,117,806 | 67,336,646 | 0.26% | +19,218,840 |
| SEAGATE TECHNOLOGY HLDNGS PL | 120,929 | 153,437 | +32,508 | 17,456,436 | 36,266,903 | 0.14% | +18,810,467 |
| SCHWAB STRATEGIC TR | 5,611,963 | 5,701,018 | +89,055 | 163,925,436 | 181,919,457 | 0.71% | +17,994,021 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 163,297 | 685,163 | +521,866 | 9,169,132 | 26,851,529 | 0.10% | +17,682,397 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 32,043 | 80,587 | +48,544 | 14,265,594 | 31,561,006 | 0.12% | +17,295,412 |
| JPMORGAN CHASE & CO.(JPM) | 633,623 | 636,914 | +3,291 | 183,692,428 | 200,902,183 | 0.78% | +17,209,755 |
| RTX CORPORATION(RTX) | 756,968 | 759,786 | +2,818 | 110,532,437 | 127,134,692 | 0.50% | +16,602,255 |
| AON PLC(AON) | 316,001 | 358,759 | +42,758 | 112,736,599 | 127,926,480 | 0.50% | +15,189,881 |
| BOSTON SCIENTIFIC CORP(BSX) | 74,674 | 232,114 | +157,440 | 8,020,705 | 22,661,272 | 0.09% | +14,640,567 |
| GXO LOGISTICS INCORPORATED(GXO) | 3,488,781 | 3,489,066 | +285 | 169,903,586 | 184,536,648 | 0.72% | +14,633,062 |
| PARKER-HANNIFIN CORP(PH) | 231,181 | 231,444 | +263 | 161,473,557 | 175,468,488 | 0.68% | +13,994,931 |
| BECTON DICKINSON & CO(BDX) | 924,802 | 924,571 | -231 | 159,297,070 | 173,051,537 | 0.67% | +13,754,467 |
| JANUS DETROIT STR TR | 7,563,407 | 7,818,805 | +255,398 | 383,842,953 | 397,038,882 | 1.55% | +13,195,929 |
| PNC FINL SVCS GROUP INC(PNC) | 401,820 | 436,509 | +34,689 | 74,907,178 | 87,707,679 | 0.34% | +12,800,501 |
| ISHARES INC | 879,419 | 993,835 | +114,416 | 52,791,594 | 65,513,385 | 0.26% | +12,721,791 |
| ISHARES TR | 869,187 | 892,589 | +23,402 | 95,697,570 | 107,753,402 | 0.42% | +12,055,832 |
| MCKESSON CORP(MCK) | 35,223 | 48,912 | +13,689 | 25,828,322 | 37,806,953 | 0.15% | +11,978,631 |
| ABBVIE INC(ABBV) | 181,212 | 196,294 | +15,082 | 33,636,825 | 45,450,231 | 0.18% | +11,813,406 |
| PEPSICO INC(PEP) | 827,352 | 857,288 | +29,936 | 109,243,537 | 120,397,560 | 0.47% | +11,154,023 |
| VANGUARD TAX-MANAGED FDS | 2,063,162 | 2,134,598 | +71,436 | 117,619,352 | 127,904,517 | 0.50% | +10,285,165 |
| DARDEN RESTAURANTS INC(DRI) | 3,282 | 57,293 | +54,011 | 715,351 | 10,906,228 | 0.04% | +10,190,877 |
| ISHARES TR | 694,099 | 1,132,878 | +438,779 | 15,610,282 | 25,512,415 | 0.10% | +9,902,133 |
| ISHARES TR | 0 | 108,965 | +108,965 | 0 | 9,738,164 | 0.04% | +9,738,164 |
| VANGUARD INDEX FDS | 176,805 | 179,827 | +3,022 | 100,518,828 | 110,208,631 | 0.43% | +9,689,803 |
| CUMMINS INC(CMI) | 85,014 | 88,581 | +3,567 | 27,842,042 | 37,413,854 | 0.15% | +9,571,812 |
| ISHARES TR | 248,187 | 268,224 | +20,037 | 43,003,377 | 52,534,380 | 0.20% | +9,531,003 |
| VANGUARD INDEX FDS | 1,114,581 | 1,106,265 | -8,316 | 197,010,235 | 206,324,269 | 0.80% | +9,314,034 |
| FIDELITY COVINGTON TRUST | 113,572 | 142,224 | +28,652 | 22,398,718 | 31,597,868 | 0.12% | +9,199,150 |
| AECOM(ACM) | 4,141 | 72,157 | +68,016 | 467,375 | 9,414,304 | 0.04% | +8,946,929 |
| ISHARES TR | 714,381 | 717,964 | +3,583 | 139,602,087 | 148,266,796 | 0.58% | +8,664,709 |
| ERIE INDTY CO(ERIE) | 52,796 | 84,154 | +31,358 | 18,309,125 | 26,774,366 | 0.10% | +8,465,241 |
| BANK NEW YORK MELLON CORP | 291,132 | 317,617 | +26,485 | 26,525,061 | 34,607,478 | 0.13% | +8,082,417 |
| ISHARES TR | 361,217 | 354,424 | -6,793 | 109,934,351 | 117,966,715 | 0.46% | +8,032,364 |
| DIMENSIONAL ETF TRUST | 905,106 | 1,011,270 | +106,164 | 38,340,292 | 46,275,743 | 0.18% | +7,935,451 |
| ISHARES TR | 920,920 | 916,955 | -3,965 | 178,870,571 | 186,683,370 | 0.73% | +7,812,799 |
| UBER TECHNOLOGIES INC(UBER) | 439,304 | 493,972 | +54,668 | 40,987,107 | 48,394,367 | 0.19% | +7,407,260 |
| SCHWAB STRATEGIC TR | 1,217,202 | 1,414,828 | +197,626 | 29,005,964 | 36,375,249 | 0.14% | +7,369,285 |
| ISHARES TR | 837,031 | 831,644 | -5,387 | 91,479,294 | 98,824,230 | 0.39% | +7,344,936 |
| DECKERS OUTDOOR CORP(DECK) | 2,766 | 74,830 | +72,064 | 285,091 | 7,585,552 | 0.03% | +7,300,461 |
| JANUS DETROIT STR TR | 2,468,448 | 2,594,064 | +125,616 | 111,203,338 | 118,470,945 | 0.46% | +7,267,607 |
| INNOVATOR ETFS TRUST | 240,057 | 392,648 | +152,591 | 9,712,707 | 16,675,762 | 0.07% | +6,963,055 |
| ISHARES TR | 108,422 | 178,237 | +69,815 | 10,042,090 | 16,966,463 | 0.07% | +6,924,373 |
| INTEL CORP(INTC) | 487,859 | 529,673 | +41,814 | 10,928,057 | 17,771,485 | 0.07% | +6,843,428 |
| WISDOMTREE TR(WT) | 1,293,759 | 1,294,595 | +836 | 108,337,441 | 115,167,223 | 0.45% | +6,829,782 |
| ISHARES SILVER TR(SLV) | 654,650 | 664,230 | +9,580 | 21,478,686 | 28,143,426 | 0.11% | +6,664,740 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 177,336 | 168,014 | -9,322 | 24,174,495 | 30,649,028 | 0.12% | +6,474,533 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 704,530 | +704,530 | 0 | 6,390,087 | 0.02% | +6,390,087 |
| AVEPOINT INC | 0 | 400,024 | +400,024 | 0 | 6,004,360 | 0.02% | +6,004,360 |
| ISHARES TR | 610,966 | 648,662 | +37,696 | 54,614,384 | 60,565,584 | 0.24% | +5,951,200 |
| NOVO-NORDISK A S(NVO) | 94,033 | 224,199 | +130,166 | 6,490,176 | 12,440,866 | 0.05% | +5,950,690 |
| DIMENSIONAL ETF TRUST | 1,522,218 | 1,542,252 | +20,034 | 65,196,144 | 71,128,721 | 0.28% | +5,932,577 |
| SPDR GOLD TR(GLD) | 69,822 | 76,484 | +6,662 | 21,284,077 | 27,188,129 | 0.11% | +5,904,052 |
| AUTOZONE INC(AZO) | 7,670 | 7,994 | +324 | 28,473,008 | 34,297,853 | 0.13% | +5,824,845 |
| ABBOTT LABS | 1,014,771 | 1,073,559 | +58,788 | 138,019,032 | 143,792,608 | 0.56% | +5,773,576 |
| ISHARES TR | 36,744 | 74,395 | +37,651 | 4,880,103 | 10,570,812 | 0.04% | +5,690,709 |
| ISHARES TR | 0 | 131,250 | +131,250 | 0 | 5,683,134 | 0.02% | +5,683,134 |
| TJX COS INC NEW(TJX) | 205,176 | 213,883 | +8,707 | 25,337,109 | 30,914,658 | 0.12% | +5,577,549 |
| CVS HEALTH CORP(CVS) | 205,887 | 262,363 | +56,476 | 14,202,081 | 19,779,575 | 0.08% | +5,577,494 |
| ISHARES TR | 541,542 | 599,496 | +57,954 | 33,586,478 | 39,123,118 | 0.15% | +5,536,640 |
| BOOKING HOLDINGS INC(BKNG) | 4,206 | 5,523 | +1,317 | 24,351,771 | 29,823,305 | 0.12% | +5,471,534 |
| HOME DEPOT INC(HD) | 111,378 | 114,217 | +2,839 | 40,835,813 | 46,279,178 | 0.18% | +5,443,365 |
| INNOVATOR ETFS TRUST | 193,254 | 310,793 | +117,539 | 7,981,390 | 13,395,178 | 0.05% | +5,413,788 |
| AMERICAN CENTY ETF TR | 493,893 | 505,994 | +12,101 | 44,994,166 | 50,361,629 | 0.20% | +5,367,463 |