Filed: 11/12/2025ACC: 0001535061-25-000007
📋 What this filing means
EDGESTREAM PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 842 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
842
Positions
$3.42B
Total AUM (reported)
59.27M
Total Shares
Allocation by class
COM$2.37B69.2%
CL A$245.01M7.2%
COM NEW$144.06M4.2%
COM CL A$69.84M2.0%
UNIT SER 1$66.99M2.0%
COMMON STOCK$43.51M1.3%
SHS$39.54M1.2%
Portfolio Concentration
Top 3$139.49M4.1%
4–10$121.36M3.5%
11–25$207.58M6.1%
Rest$2.95B86.3%
Top 3 weight
4.1%
Top 10 weight
7.6%
Voting Authority Distribution
Total shares with voting rights: 59.27M
Sole
Full voting authority
59.27M
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)
Sole842
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings842
Rows:
INVESCO QQQ TR
SOLEShares111.58K
TypeSH
Market value$66.99M
1.96%
Sole
111.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares204.91K
TypeSH
Market value$38.23M
1.12%
Sole
204.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.44K
TypeSH
Market value$34.27M
1.00%
Sole
51.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.81K
TypeSH
Market value$31.97M
0.93%
Sole
286.81K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares75.42K
TypeSH
Market value$15.20M
0.44%
Sole
75.42K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares139.43K
TypeSH
Market value$15.19M
0.44%
Sole
139.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares133.94K
TypeSH
Market value$15.10M
0.44%
Sole
133.94K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares101.19K
TypeSH
Market value$14.81M
0.43%
Sole
101.19K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares56.08K
TypeSH
Market value$14.55M
0.43%
Sole
56.08K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.81K
TypeSH
Market value$14.54M
0.43%
Sole
1.81K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.68K
TypeSH
Market value$14.49M
0.42%
Sole
2.68K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares92.16K
TypeSH
Market value$14.31M
0.42%
Sole
92.16K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares263.50K
TypeSH
Market value$14.31M
0.42%
Sole
263.50K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares114.53K
TypeSH
Market value$14.17M
0.41%
Sole
114.53K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares125.75K
TypeSH
Market value$14.10M
0.41%
Sole
125.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.98K
TypeSH
Market value$13.97M
0.41%
Sole
26.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.86K
TypeSH
Market value$13.95M
0.41%
Sole
40.86K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares301.27K
TypeSH
Market value$13.94M
0.41%
Sole
301.27K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares70.21K
TypeSH
Market value$13.92M
0.41%
Sole
70.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.14K
TypeSH
Market value$13.89M
0.41%
Sole
171.14K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares62.07K
TypeSH
Market value$13.71M
0.40%
Sole
62.07K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares72.02K
TypeSH
Market value$13.52M
0.40%
Sole
72.02K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares10.89K
TypeSH
Market value$13.36M
0.39%
Sole
10.89K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares43.70K
TypeSH
Market value$13.04M
0.38%
Sole
43.70K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares81.91K
TypeSH
Market value$12.91M
0.38%
Sole
81.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 111.58K | SH | $66.99M 1.96% | 111.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 204.91K | SH | $38.23M 1.12% | 204.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.44K | SH | $34.27M 1.00% | 51.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 286.81K | SH | $31.97M 0.93% | 286.81K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 75.42K | SH | $15.20M 0.44% | 75.42K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 139.43K | SH | $15.19M 0.44% | 139.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 133.94K | SH | $15.10M 0.44% | 133.94K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 101.19K | SH | $14.81M 0.43% | 101.19K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 56.08K | SH | $14.55M 0.43% | 56.08K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.81K | SH | $14.54M 0.43% | 1.81K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.68K | SH | $14.49M 0.42% | 2.68K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 92.16K | SH | $14.31M 0.42% | 92.16K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 263.50K | SH | $14.31M 0.42% | 263.50K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 114.53K | SH | $14.17M 0.41% | 114.53K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 125.75K | SH | $14.10M 0.41% | 125.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.98K | SH | $13.97M 0.41% | 26.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.86K | SH | $13.95M 0.41% | 40.86K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 301.27K | SH | $13.94M 0.41% | 301.27K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 70.21K | SH | $13.92M 0.41% | 70.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 171.14K | SH | $13.89M 0.41% | 171.14K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 62.07K | SH | $13.71M 0.40% | 62.07K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 72.02K | SH | $13.52M 0.40% | 72.02K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 10.89K | SH | $13.36M 0.39% | 10.89K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 43.70K | SH | $13.04M 0.38% | 43.70K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 81.91K | SH | $12.91M 0.38% | 81.91K | 0.00 | 0.00 |
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