Fund Holdings

Kovitz Investment Group Partners, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,051 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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BLACKROCK ETF TRUST0544,131+544,131033,088,652+33,088,652
GENERAL DYNAMICS CORP0121,207+121,207040,805,695+40,805,695
GENERAL MTRS CO0587,432+587,432047,770,039+47,770,039
ISHARES TR01,940,729+1,940,729043,608,190+43,608,190
VANGUARD SCOTTSDALE FDS0243,359+243,359020,381,329+20,381,329
ISHARES INC0399,572+399,572025,612,607+25,612,607
ISHARES INC0166,711+166,711013,460,321+13,460,321
VERTEX PHARMACEUTICALS INC098,375+98,375044,599,832+44,599,832
COLGATE PALMOLIVE CO0181,063+181,063014,307,665+14,307,665
CENCORA INC034,067+34,067011,506,239+11,506,239
SPDR INDEX SHS FDS0114,951+114,95108,020,188+8,020,188
VANGUARD WHITEHALL FDS0111,490+111,49007,517,788+7,517,788
SPDR SERIES TRUST0218,943+218,94306,728,132+6,728,132
SELECT SECTOR SPDR TR055,068+55,06806,482,631+6,482,631
SPDR SERIES TRUST070,276+70,27606,268,605+6,268,605
DOMINOS PIZZA INC012,647+12,64705,271,463+5,271,463
VERALTO CORP052,438+52,43805,232,323+5,232,323
ISHARES TR098,891+98,891010,054,272+10,054,272
ISHARES TR0143,479+143,479015,769,872+15,769,872
FIDELITY COVINGTON TRUST0113,720+113,72008,447,129+8,447,129
ISHARES TR0163,402+163,40203,624,271+3,624,271
ISHARES INC064,008+64,00803,411,277+3,411,277
ISHARES TR079,493+79,49308,139,265+8,139,265
TAKE-TWO INTERACTIVE SOFTWAR012,803+12,80303,277,964+3,277,964
CONSTELLATION BRANDS INC018,321+18,32102,527,623+2,527,623
FIDELITY COVINGTON TRUST096,473+96,47305,123,734+5,123,734
GRAYSCALE BITCOIN TRUST ETF064,222+64,22204,390,216+4,390,216
OLD DOMINION FREIGHT LINE IN019,300+19,30003,026,317+3,026,317
FORTINET INC048,964+48,96403,888,275+3,888,275
AMEREN CORP020,527+20,52702,049,914+2,049,914
OGE ENERGY CORP047,913+47,91302,045,915+2,045,915
NATIONAL FUEL GAS CO024,806+24,80601,985,968+1,985,968
SOFI TECHNOLOGIES INC0123,145+123,14503,223,958+3,223,958
BLOOM ENERGY CORP022,016+22,01601,912,970+1,912,970
COGNIZANT TECHNOLOGY SOLUTIO084,637+84,63707,024,876+7,024,876
ZSCALER INC06,785+6,78501,526,096+1,526,096
KINROSS GOLD CORP047,167+47,16701,328,235+1,328,235
FIDELITY COVINGTON TRUST0104,850+104,85007,683,452+7,683,452
PDD HOLDINGS INC08,847+8,84701,003,236+1,003,236
SPDR SERIES TRUST016,012+16,0120909,642+909,642
LAUDER ESTEE COS INC037,494+37,49403,926,435+3,926,435
STREAMEX CORP0237,913+237,9130720,876+720,876
SELECT SECTOR SPDR TR04,906+4,9060706,385+706,385
DIREXION SHS ETF TR06,006+6,0060705,645+705,645
HILTON WORLDWIDE HLDGS INC071,265+71,265020,471,046+20,471,046
TRAVELERS COMPANIES INC0132,629+132,629038,470,599+38,470,599
DIREXION SHS ETF TR015,993+15,9930672,193+672,193
ISHARES TR0119,017+119,017010,373,570+10,373,570
ON HLDG AG0131,358+131,35806,105,520+6,105,520
ISHARES INC06,264+6,2640608,992+608,992
DIGITALOCEAN HLDGS INC011,988+11,9880576,863+576,863
EQT CORP0504,556+504,556027,044,213+27,044,213
NATERA INC02,252+2,2520515,911+515,911
BIOGEN INC021,133+21,13303,719,357+3,719,357
NUCOR CORP076,111+76,111012,414,611+12,414,611
ISHARES INC07,533+7,5330478,586+478,586
ISHARES INC08,779+8,7790473,287+473,287
ISHARES TR08,885+8,8850449,403+449,403
ALIGN TECHNOLOGY INC06,905+6,90501,078,216+1,078,216
ISHARES TR04,025+4,0250443,461+443,461
FOX CORP06,425+6,4250417,178+417,178
SHELL PLC020,637+20,63701,516,457+1,516,457
AURORA INNOVATION INC0100,000+100,0000384,000+384,000
EXLSERVICE HOLDINGS INC08,565+8,5650363,499+363,499
VEEVA SYS INC01,615+1,6150360,591+360,591
BAIDU INC02,629+2,6290343,505+343,505
SPDR SERIES TRUST04,157+4,1570333,511+333,511
AGILYSYS INC02,751+2,7510326,929+326,929
LUMEN TECHNOLOGIES INC041,301+41,3010320,912+320,912
SPDR SERIES TRUST03,296+3,2960301,221+301,221
BLACKROCK ETF TRUST II0177,583+177,58309,188,998+9,188,998
MARVELL TECHNOLOGY INC03,394+3,3940288,499+288,499
ISHARES TR0228,553+228,553010,051,792+10,051,792
ROKU INC02,559+2,5590277,690+277,690
ISHARES TR05,765+5,7650276,547+276,547
SOLVENTUM CORP03,480+3,4800275,755+275,755
ISHARES TR0646,897+646,897061,597,621+61,597,621
URBAN OUTFITTERS INC03,458+3,4580260,249+260,249
GLOBAL X FDS02,899+2,8990242,128+242,128
DOW INC010,014+10,0140234,130+234,130
INCYTE CORP032,412+32,41203,201,393+3,201,393
ROYAL BK CDA010,053+10,05301,714,069+1,714,069
UIPATH INC012,626+12,6260206,940+206,940
ONE GAS INC02,675+2,6750206,650+206,650
CHAMPION HOMES INC02,400+2,4000202,800+202,800
VODAFONE GROUP PLC NEW0114,566+114,56601,513,428+1,513,428
INVESCO EXCH TRADED FD TR II0142,122+142,12202,984,579+2,984,579
MARA HOLDINGS INC016,100+16,1000144,578+144,578
DUFF & PHELPS UTLITY AND INF010,000+10,0000127,101+127,101
HDFC BANK LTD031,513+31,51301,151,509+1,151,509
ARGENX SE01,947+1,94701,637,750+1,637,750
TKO GROUP HOLDINGS INC017,673+17,67303,693,732+3,693,732
ISHARES INC010,621+10,6210636,884+636,884
ORIGIN BANCORP INC025,197+25,1970947,659+947,659
ATLASSIAN CORPORATION07,300+7,30001,183,622+1,183,622
ISHARES INC014,804+14,8040666,067+666,067
NET POWER INC026,380+26,380060,146+60,146
ZETA GLOBAL HOLDINGS CORP092,020+92,02001,872,607+1,872,607
ISHARES TR0107,967+107,96705,446,951+5,446,951
GOLDMAN SACHS ETF TR07,519+7,51901,164,749+1,164,749
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