Filed: 8/13/2025ACC: 0001535061-25-000005
📋 What this filing means
EDGESTREAM PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 827 equity positions with a total reported market value of $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
827
Positions
$3.60B
Total AUM (reported)
67.13M
Total Shares
Allocation by class
COM$2.67B74.2%
CL A$198.40M5.5%
COM NEW$155.66M4.3%
COM CL A$79.33M2.2%
SHS$49.38M1.4%
COMMON STOCK$36.97M1.0%
IBOXX HI YD ETF$30.62M0.9%
Portfolio Concentration
Top 3$85.77M2.4%
4–10$121.67M3.4%
11–25$205.70M5.7%
Rest$3.18B88.5%
Top 3 weight
2.4%
Top 10 weight
5.8%
Voting Authority Distribution
Total shares with voting rights: 67.13M
Sole
Full voting authority
67.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole827
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings827
Rows:
ISHARES TR
SOLEShares379.70K
TypeSH
Market value$30.62M
0.85%
Sole
379.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.73K
TypeSH
Market value$29.71M
0.83%
Sole
59.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.18K
TypeSH
Market value$25.44M
0.71%
Sole
41.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares40.76K
TypeSH
Market value$22.49M
0.63%
Sole
40.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.42K
TypeSH
Market value$21.42M
0.60%
Sole
104.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares58.58K
TypeSH
Market value$16.98M
0.47%
Sole
58.58K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares174.29K
TypeSH
Market value$15.71M
0.44%
Sole
174.29K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares344.29K
TypeSH
Market value$15.28M
0.42%
Sole
344.29K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares84.03K
TypeSH
Market value$15.13M
0.42%
Sole
84.03K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares43.11K
TypeSH
Market value$14.65M
0.41%
Sole
43.11K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares20.63K
TypeSH
Market value$14.60M
0.41%
Sole
20.63K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares170.92K
TypeSH
Market value$14.48M
0.40%
Sole
170.92K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares33K
TypeSH
Market value$14.41M
0.40%
Sole
33K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares160.85K
TypeSH
Market value$14.39M
0.40%
Sole
160.85K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares7.81K
TypeSH
Market value$14.02M
0.39%
Sole
7.81K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares249.09K
TypeSH
Market value$13.97M
0.39%
Sole
249.09K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares58.71K
TypeSH
Market value$13.57M
0.38%
Sole
58.71K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares280.82K
TypeSH
Market value$13.52M
0.38%
Sole
280.82K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares131.48K
TypeSH
Market value$13.49M
0.38%
Sole
131.48K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares82.65K
TypeSH
Market value$13.41M
0.37%
Sole
82.65K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares125.89K
TypeSH
Market value$13.39M
0.37%
Sole
125.89K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares138.53K
TypeSH
Market value$13.30M
0.37%
Sole
138.53K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares138.82K
TypeSH
Market value$13.19M
0.37%
Sole
138.82K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares856.82K
TypeSH
Market value$13.08M
0.36%
Sole
856.82K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares116.82K
TypeSH
Market value$12.87M
0.36%
Sole
116.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 379.70K | SH | $30.62M 0.85% | 379.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.73K | SH | $29.71M 0.83% | 59.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.18K | SH | $25.44M 0.71% | 41.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.76K | SH | $22.49M 0.63% | 40.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.42K | SH | $21.42M 0.60% | 104.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 58.58K | SH | $16.98M 0.47% | 58.58K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 174.29K | SH | $15.71M 0.44% | 174.29K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 344.29K | SH | $15.28M 0.42% | 344.29K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 84.03K | SH | $15.13M 0.42% | 84.03K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 43.11K | SH | $14.65M 0.41% | 43.11K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.63K | SH | $14.60M 0.41% | 20.63K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 170.92K | SH | $14.48M 0.40% | 170.92K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 33K | SH | $14.41M 0.40% | 33K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 160.85K | SH | $14.39M 0.40% | 160.85K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 7.81K | SH | $14.02M 0.39% | 7.81K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 249.09K | SH | $13.97M 0.39% | 249.09K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 58.71K | SH | $13.57M 0.38% | 58.71K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 280.82K | SH | $13.52M 0.38% | 280.82K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 131.48K | SH | $13.49M 0.38% | 131.48K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 82.65K | SH | $13.41M 0.37% | 82.65K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 125.89K | SH | $13.39M 0.37% | 125.89K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 138.53K | SH | $13.30M 0.37% | 138.53K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 138.82K | SH | $13.19M 0.37% | 138.82K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 856.82K | SH | $13.08M 0.36% | 856.82K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 116.82K | SH | $12.87M 0.36% | 116.82K | 0.00 | 0.00 |
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