← Back to Discover
Kovitz Investment Group Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,515,159,027
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON · 037833100 · shares: $264,257,731
- STATE ST SPDR S&P500 · UNITS SER 1 S&P · 78462F103 · shares: $246,239,858
- NVIDIA CORP · COMMON · 67066G104 · shares: $181,194,500
- ISHARES TRUST · CORE S&P 500 ETF · 464287200 · shares: $171,109,335
- MICROSOFT CORP · COMMON · 594918104 · shares: $150,345,598
- ALPHABET INC · CLASS A · 02079K305 · shares: $127,904,527
- INVESCO EXCHANGETRAD · S&P 500 QUALITY ETF · 46137V241 · shares: $113,547,680
- ADV MICRO DEVICES · COMMON · 007903107 · shares: $85,225,394
- ISHARES TRUST · IBONDS DEC 2026 TERM · 46436E858 · shares: $79,189,128
- AMAZON COM INC · COMMON · 023135106 · shares: $73,007,159
Filing totals differ
The filing summary reports $4,515,159,027, while the holdings entries total $4,515,159,034.
Reported holdings
478 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COMMON | 149123101 | — | 8,962 shares | $9,544,421 |
| ISHARES TR | MSCI UK ETF | 46435G334 | — | 202,124 shares | $9,326,026 |
| ISHARES TRUST INFRA | ETF IFRA USD | 46435U713 | — | 138,609 shares | $8,737,939 |
| BANK OF NEW YORK MEL | COMMON | 064058100 | — | 59,760 shares | $8,642,015 |
| ISHARES | GLB INFRASTR ETF | 464288372 | — | 129,095 shares | $8,597,778 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 167,898 shares | $8,500,708 |
| KROGER CO | COMMON | 501044101 | — | 148,932 shares | $8,270,199 |
| SPDR SERIES TRUST | STATE STR BBG CONVER | 78464A359 | — | 75,853 shares | $8,178,533 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 97,910 shares | $8,091,341 |
| ISHARES | SELECT DIVID ETF | 464287168 | — | 48,287 shares | $7,547,295 |
| VISA INC | CLASS A | 92826C839 | — | 21,134 shares | $7,250,936 |
| ISHARES | INTL SEL DIV ETF | 464288448 | — | 171,034 shares | $7,085,972 |
| SPDR SER TR | STATE STR BBG INVEST | 78468R200 | — | 229,595 shares | $7,083,030 |
| EATON CORPORATION | COMMON | G29183103 | — | 16,577 shares | $7,063,820 |
| TORO CO | COMMON | 891092108 | — | 71,517 shares | $6,967,215 |
| ISHARES US | ETF TR INT RT HDLNG | 46431W812 | — | 259,244 shares | $6,372,230 |
| CHEVRON CORP | COMMON | 166764100 | — | 37,929 shares | $6,287,255 |
| NETFLIX INC | COMMON | 64110L106 | — | 86,765 shares | $6,195,071 |
| JOHNSON & JOHNSON | COMMON | 478160104 | — | 23,958 shares | $6,084,693 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL EQU | 808524755 | — | 115,231 shares | $6,079,618 |
| INTEL CORP | COMMON | 458140100 | — | 43,266 shares | $6,041,305 |
| ISHARES | PAC EX JAPAN ETF | 464286665 | — | 113,259 shares | $6,032,186 |
| LILLY ELI & CO | COMMON | 532457108 | — | 5,014 shares | $6,015,057 |
| FIDELITYCOVINGTON TR | MSCI UTILS INDEX | 316092865 | — | 97,905 shares | $5,719,631 |
| ARISTA NETWORKS IN | COM USD0.0001 | 040413205 | — | 33,535 shares | $5,697,039 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 136,804 shares | $5,613,072 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 16,275 shares | $5,505,329 |
| FIDELITYCOVINGTON TR | MSCI MATLS INDEX | 316092881 | — | 92,538 shares | $5,414,428 |
| FIDELITYCOVINGTON TR | MSCI HLTH CARE I | 316092600 | — | 69,760 shares | $5,389,000 |
| MARATHON PETROLEUM | COMMON | 56585A102 | — | 20,763 shares | $5,308,597 |
| THERMO FISHER SCI | COMMON | 883556102 | — | 10,579 shares | $5,304,069 |
| FIDELITYCOVINGTON TR | MSCI FINLS IDX | 316092501 | — | 69,086 shares | $5,289,279 |
| FIDELITY COVINGTON | MSCI COMMNTN SVC | 316092873 | — | 73,084 shares | $5,077,909 |
| INTL BUSINESS MCHN | COMMON | 459200101 | — | 18,031 shares | $5,070,556 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 19,367 shares | $4,929,103 |
| PALANTIR TECH INC | COM USD0.001 CLASS A | 69608A108 | — | 40,845 shares | $4,765,492 |
| ON HOLDING AG | CHF0.1 CLASS A | H5919C104 | — | 131,358 shares | $4,652,700 |
| FIDELITYCOVINGTON TR | CONSMR STAPLES | 316092303 | — | 87,632 shares | $4,604,200 |
| MATTHEWS INTL CORP | CLASS A | 577128101 | — | 170,000 shares | $4,576,400 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 | — | 61,373 shares | $4,453,232 |
| ALPS ETF TRUST | ALERIAN MLP ETF | 00162Q452 | — | 85,674 shares | $4,442,231 |
| BIOGEN INC | COMMON | 09062X103 | — | 20,457 shares | $4,420,114 |
| ESTEE LAUDER CO | CLASS A | 518439104 | — | 55,869 shares | $4,410,874 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 33,485 shares | $4,302,858 |
| INCYTE CORPORATION | COMMON | 45337C102 | — | 37,421 shares | $4,242,113 |
| SYSCO CORP | COMMON | 871829107 | — | 50,608 shares | $4,229,866 |
| ISHARES TR | IBOXX H/Y CRP BOND | 464288513 | — | 50,424 shares | $4,032,474 |
| COGNIZANT TECH SOLNS | CLASS A | 192446102 | — | 102,773 shares | $3,980,428 |
| OLD DOMINION FGHT | COMMON | 679580100 | — | 18,229 shares | $3,948,594 |
| ISHARES GLOBAL | EX USD HYLD CORP | 464286210 | — | 70,116 shares | $3,776,468 |
| APPLOVIN CORPORATION | COM USD0.00003 CL A | 03831W108 | — | 7,274 shares | $3,747,784 |
| NASDAQ INC | COM | 631103108 | — | 47,336 shares | $3,731,038 |
| ISHARES | U.S. REAL ES ETF | 464287739 | — | 35,975 shares | $3,678,517 |
| DANAHER CORP | COMMON | 235851102 | — | 18,993 shares | $3,617,933 |
| AVEPOINT INC | CLASS A COMMON STOCK | 053604104 | — | 320,000 shares | $3,587,200 |
| REGENERON PHARMCTCLS | COMMON | 75886F107 | — | 5,735 shares | $3,576,289 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,146 shares | $3,534,466 |
| PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | — | 35,044 shares | $3,532,795 |
| L3HARRIS TECHNOLOGIE | USD1 | 502431109 | — | 12,115 shares | $3,520,607 |
| DOORDASH INC | CLASS A COMMON | 25809K105 | — | 18,931 shares | $3,493,356 |
| CHURCH & DWIGHT INC | COMMON | 171340102 | — | 35,987 shares | $3,486,449 |
| COSTCO WHSL CORP | COMMON | 22160K105 | — | 3,723 shares | $3,483,671 |
| DUKE ENERGY CORP | COMMON | 26441C204 | — | 27,509 shares | $3,482,133 |
| TAKE-TWO INTERACTIVE | COMMON | 874054109 | — | 13,902 shares | $3,475,354 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 | — | 38,912 shares | $3,450,730 |
| FIDELITYCOVINGTON TR | MSCI CONSM DIS | 316092204 | — | 33,467 shares | $3,441,815 |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | — | 9,024 shares | $3,339,499 |
| AIRBNB INC | CLASS A | 009066101 | — | 23,317 shares | $3,336,715 |
| TKO GROUP HOLDINGS | COM USD0.01 CL A | 87256C101 | — | 16,500 shares | $3,321,726 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 31,357 shares | $3,259,931 |
| LULULEMON ATHLETICA | COMMON | 550021109 | — | 28,104 shares | $3,208,988 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | — | 26,439 shares | $3,105,534 |
| ROPER TECHNOLOGIES | COMMON | 776696106 | — | 8,959 shares | $3,031,709 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 | — | 8,798 shares | $3,029,425 |
| AMERICAN TOWER CORP | COMMON | 03027X100 | — | 18,301 shares | $2,993,578 |
| DEVON ENERGY CORP | COMMON | 25179M103 | — | 72,407 shares | $2,991,866 |
| FIDELITYCOVINGTON TR | MSCI ENERGY IDX | 316092402 | — | 99,734 shares | $2,948,142 |
| APOLLO GLOBAL MGMT | COMMON STOCK | 03769M106 | — | 24,837 shares | $2,938,496 |
| GRAYSCALE BITCOIN | BITCOIN TRUST ETF | 389637109 | — | 64,322 shares | $2,927,937 |
| ADOBE INC | COMMON | 00724F101 | — | 14,279 shares | $2,927,667 |
| KLA CORPORATION | COMMON USD0.001 | 482480100 | — | 9,592 shares | $2,894,147 |
| SALESFORCE INC | COMMON | 79466L302 | — | 18,140 shares | $2,841,904 |
| FORD MOTOR CO | COMMON | 345370860 | — | 201,823 shares | $2,805,341 |
| DELTA AIR LINES | COMMON | 247361702 | — | 29,822 shares | $2,793,186 |
| ISHARES TR | NATL AMT FREE MUNI B | 464288414 | — | 25,824 shares | $2,779,199 |
| VULCAN MATERIALS CO | COMMON | 929160109 | — | 9,403 shares | $2,774,166 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 31,925 shares | $2,759,022 |
| ISHARES TRUST | IBONDS DEC 27 | 46435U283 | — | 107,271 shares | $2,726,851 |
| ISHARES TRUST IBONDS | DEC 2026 TERM MUNI B | 46435U259 | — | 106,153 shares | $2,721,783 |
| CONSTELLATION BRANDS | CLASS A | 21036P108 | — | 19,562 shares | $2,720,892 |
| ISHARES | RUS 1000 GRW ETF | 464287614 | — | 21,471 shares | $2,666,174 |
| ISHARES | S&P 500 GRWT ETF | 464287309 | — | 19,277 shares | $2,651,264 |
| ATI INC | COMMON | 01741R102 | — | 13,438 shares | $2,648,630 |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | — | 36,658 shares | $2,624,762 |
| TERADYNE INC | COMMON | 880770102 | — | 5,390 shares | $2,608,207 |
| XYLEM INC | COMMON | 98419M100 | — | 21,769 shares | $2,573,417 |
| BOEING CO | COMMON | 097023105 | — | 11,805 shares | $2,555,487 |
| PROCTER AND GAMBLE | COM | 742718109 | — | 17,406 shares | $2,552,519 |
| HOST HOTELS & RESRTS | REIT | 44107P104 | — | 106,357 shares | $2,521,728 |
| CHUBB LIMITED | COMMON | H1467J104 | — | 7,343 shares | $2,502,378 |