Index Technologies Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Index Technologies Group LLC held in its portfolio 142 assets valued at $95,750,633 (i.e. $95.75M).
The most valuable assets in the portfolio included: ISHARES TR ($3.21M), NVIDIA CORPORATION ($3.05M), and ISHARES TR ($2.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 142 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Index Technologies Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 6776 | 3207081 | RUS 1000 GRW ETF |
| NVIDIA CORPORATION | 16364 | 3051886 | COM |
| ISHARES TR | 36893 | 2634529 | EAFE VALUE ETF |
| APPLE INC | 8894 | 2417923 | COM |
| ALPHABET INC | 7606 | 2386763 | CAP STK CL C |
| ISHARES TR | 19344 | 2384341 | S&P 500 GRWT ETF |
| ISHARES TR | 42092 | 2302853 | MSCI EMG MKT ETF |
| MICROSOFT CORP | 4708 | 2276883 | COM |
| ISHARES TR | 6968 | 2250734 | RUS 2000 GRW ETF |
| ISHARES TR | 10477 | 2203732 | RUS 1000 VAL ETF |
| SCHWAB STRATEGIC TR | 63639 | 1884351 | US LCAP VA ETF |
| META PLATFORMS INC | 2286 | 1508966 | CL A |
| SCHWAB STRATEGIC TR | 39359 | 1419286 | FUNDAMENTAL EMER |
| BROADCOM INC | 3935 | 1361904 | COM |
| ISHARES TR | 13268 | 1293747 | ASIA 50 ETF |
| AMAZON COM INC | 5481 | 1265124 | COM |
| ARGAN INC | 3997 | 1252340 | COM |
| OREILLY AUTOMOTIVE INC | 12400 | 1131004 | COM |
| VANGUARD INDEX FDS | 1650 | 1034765 | S&P 500 ETF SHS |
| KRANESHARES TRUST | 29525 | 1005326 | CSI CHI INTERNET |
| SOMNIGROUP INTERNATIONAL INC | 11072 | 988508 | COM |
| ISHARES TR | 25947 | 987283 | MSCI INTL VLU FT |
| SPINNAKER ETF SERIES | 23357 | 984030 | SELECT STOXX EUR |
| MCKESSON CORP | 1191 | 976965 | COM |
| APPFOLIO INC | 4030 | 937580 | COM CL A |
| ABRDN SILVER ETF TRUST | 13401 | 906444 | PHYSCL SILVR SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 3492 | 894057 | COM |
| LAM RESEARCH CORP | 5014 | 858297 | COM NEW |
| GLOBAL X FDS | 13969 | 845544 | GLB X MLP ENRG I |
| CBRE GROUP INC | 5201 | 836269 | CL A |
| QUEST DIAGNOSTICS INC | 4729 | 820623 | COM |
| NETFLIX INC | 8430 | 790397 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 8075 | 776158 | SML CP GRW ALP |
| KROGER CO | 12317 | 769566 | COM |
| AUTONATION INC | 3663 | 756336 | COM |
| FIVE BELOW INC | 3973 | 748354 | COM |
| AMPHENOL CORP NEW | 5518 | 745703 | CL A |
| WILLIAMS COS INC | 12222 | 734664 | COM |
| VISTRA CORP | 4548 | 733729 | COM |
| LABCORP HOLDINGS INC | 2887 | 724291 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 13165 | 707750 | FTSE EMR MKT ETF |
| ALPHABET INC | 2211 | 692043 | CAP STK CL A |
| SOFI TECHNOLOGIES INC | 26120 | 683822 | COM |
| INVESCO QQQ TR | 1104 | 678198 | UNIT SER 1 |
| CONSTELLATION ENERGY CORP | 1891 | 668034 | COM |
| CLEARWAY ENERGY INC | 20664 | 649263 | CL A |
| SCHWAB STRATEGIC TR | 14116 | 638184 | FUNDAMENTAL INTL |
| ISHARES GOLD TR | 7845 | 636779 | ISHARES NEW |
| ALPS ETF TR | 13525 | 635946 | ALERIAN MLP |
| ISHARES TR | 6874 | 631446 | RUS TP200 VL ETF |
| ISHARES TR | 1668 | 622898 | RUS 1000 ETF |
| WISDOMTREE TR | 13293 | 620916 | EMER MKT HIGH FD |
| ISHARES TR | 2912 | 617548 | S&P 500 VAL ETF |
| DOVER CORP | 3154 | 615787 | COM |
| SIMON PPTY GROUP INC NEW | 3312 | 613084 | COM |
| WELLTOWER INC | 3294 | 611399 | COM |
| MILLICOM INTL CELLULAR S A | 10517 | 583062 | COM STK |
| EASTERN BANKSHARES INC | 31426 | 579181 | COM |
| GLOBAL X FDS | 11971 | 572094 | US INFR DEV ETF |
| AECOM | 5951 | 567309 | COM |
| F5 INC | 2165 | 552638 | COM |
| INVESCO EXCHANGE TRADED FD T | 7464 | 537483 | S&P SMLCP MOMENT |
| ISHARES INC | 8321 | 533376 | MSCI EURZONE ETF |
| SPDR INDEX SHS FDS | 7502 | 523415 | S&P GBLINF ETF |
| AXIS CAP HLDGS LTD | 4803 | 514353 | SHS |
| VANECK ETF TRUST | 4493 | 511214 | JUNIOR GOLD MINE |
| EXACT SCIENCES CORP | 4907 | 498355 | COM |
| ETF SER SOLUTIONS | 4520 | 495663 | DEFIANCE QUANTUM |
| MICRON TECHNOLOGY INC | 1723 | 491761 | COM |
| GLOBAL X FDS | 7520 | 487221 | DEFENSE TECH ETF |
| CURTISS WRIGHT CORP | 877 | 483464 | COM |
| ISHARES TR | 2374 | 471524 | MSCI USA QLT FCT |
| CLEAN HARBORS INC | 1995 | 467788 | COM |
| AMERICAN EXPRESS CO | 1244 | 460218 | COM |
| MOTOROLA SOLUTIONS INC | 1195 | 458067 | COM NEW |
| CENTERPOINT ENERGY INC | 11810 | 452795 | COM |
| HOWMET AEROSPACE INC | 2157 | 442228 | COM |
| BAKER HUGHES COMPANY | 9603 | 437321 | CL A |
| MASTERCARD INCORPORATED | 753 | 429873 | CL A |
| SELECT SECTOR SPDR TR | 9983 | 426174 | STATE STREET UTI |
| VISA INC | 1212 | 425061 | COM CL A |
| ROYAL GOLD INC | 1906 | 423685 | COM |
| COSTCO WHSL CORP NEW | 488 | 420822 | COM |
| NASDAQ INC | 4313 | 418922 | COM |
| SOTERA HEALTH CO | 23653 | 417239 | COM |
| CADENCE DESIGN SYSTEM INC | 1328 | 415106 | COM |
| ARMSTRONG WORLD INDS INC NEW | 2125 | 406088 | COM |
| AEROVIRONMENT INC | 1661 | 401779 | COM |
| VANECK ETF TRUST | 1108 | 399024 | SEMICONDUCTR ETF |
| AFFILIATED MANAGERS GROUP IN | 1378 | 397250 | COM |
| MASTEC INC | 1802 | 391701 | COM |
| ORACLE CORP | 1946 | 379295 | COM |
| AMERIPRISE FINL INC | 771 | 378052 | COM |
| TESLA INC | 811 | 364723 | COM |
| CHORD ENERGY CORPORATION | 3859 | 357729 | COM NEW |
| GUIDEWIRE SOFTWARE INC | 1774 | 356592 | COM |
| ISHARES TR | 1653 | 354883 | US AER DEF ETF |
| WEX INC | 2354 | 350699 | COM |
| NEXTERA ENERGY INC | 4177 | 335330 | COM |
| HOULIHAN LOKEY INC | 1898 | 330613 | CL A |
| PROCTER AND GAMBLE CO | 2301 | 329756 | COM |
| ATMOS ENERGY CORP | 1910 | 320173 | COM |
| PERFORMANCE FOOD GROUP CO | 3539 | 318227 | COM |
| MACYS INC | 14105 | 311015 | COM |
| ISHARES INC | 9654 | 306708 | MSCI BRAZIL ETF |
| MICROCHIP TECHNOLOGY INC. | 4783 | 304773 | COM |
| ISHARES TR | 2482 | 301836 | CORE HIGH DV ETF |
| ARGENX SE | 358 | 301060 | SPONSORED ADR |
| ISHARES INC | 3096 | 300993 | MSCI STH KOR ETF |
| RYDER SYS INC | 1544 | 295506 | COM |
| INTERACTIVE BROKERS GROUP IN | 4366 | 280777 | COM CL A |
| MKS INC. | 1748 | 279330 | COM |
| WALMART INC | 2449 | 272843 | COM |
| BOSTON SCIENTIFIC CORP | 2857 | 272415 | COM |
| VANECK ETF TRUST | 3591 | 265447 | RARE EARTH AND S |
| ROBINHOOD MKTS INC | 2243 | 253683 | COM CL A |
| ROKU INC | 2337 | 253541 | COM CL A |
| MONGODB INC | 602 | 252653 | CL A |
| WARNER BROS DISCOVERY INC | 8757 | 252377 | COM SER A |
| CISCO SYS INC | 3246 | 250039 | COM |
| AUTODESK INC | 839 | 248352 | COM |
| TERADYNE INC | 1257 | 243305 | COM |
| ARCHER DANIELS MIDLAND CO | 4225 | 242895 | COM |
| APPLOVIN CORP | 351 | 236511 | COM CL A |
| AMERICAN FINL GROUP INC OHIO | 1714 | 234270 | COM |
| EVERCORE INC | 687 | 233752 | CLASS A |
| INVESCO DB MULTI-SECTOR COMM | 9036 | 230599 | AGRICULTURE FD |
| WESTERN DIGITAL CORP | 1330 | 229119 | COM |
| FEDERATED HERMES ETF TRUST | 9000 | 228510 | HERMES TOTAL RET |
| PALANTIR TECHNOLOGIES INC | 1276 | 226809 | CL A |
| VERISIGN INC | 926 | 224972 | COM |
| EQUINIX INC | 293 | 224485 | COM |
| ALLIANT ENERGY CORP | 3357 | 218239 | COM |
| NOVA LTD | 663 | 217723 | COM |
| CF INDS HLDGS INC | 2800 | 216552 | COM |
| VANGUARD INDEX FDS | 716 | 216311 | SML CP GRW ETF |
| INTUITIVE SURGICAL INC | 378 | 214084 | COM NEW |
| INNODATA INC | 4108 | 209303 | COM NEW |
| KLA CORP | 172 | 208994 | COM NEW |
| GILEAD SCIENCES INC | 1668 | 204730 | COM |
| CHENIERE ENERGY INC | 1049 | 203915 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 3338 | 201448 | FINLS ALPHADEX |
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