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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) |
|---|---|---|---|---|---|
| SPROUTS FMRS MKT I | COM USD0.001 | 85208M102 | — | 5,000 shares | $422,900 |
| SPDR DJ WL LG CP VL | STATE STR S&P 500 VA | 78464A508 | — | 6,871 shares | $417,688 |
| DIREXION SHS | DAILY TECHNOLOGY BUL | 25459W102 | — | 1,782 shares | $411,214 |
| NOKIA CORP | SP ADR (1 ORD A) | 654902204 | — | 30,673 shares | $407,342 |
| CENCORA INC | COMMON | 03073E105 | — | 1,436 shares | $406,575 |
| PROSHARES TR ETF | PSHS ULT S&P 500 | 74347R107 | — | 6,011 shares | $405,067 |
| WAYFAIR INC | COM USD0.001 A | 94419L101 | — | 4,320 shares | $399,254 |
| ISHARES GOLD TRUST | ISHARES NEW (POST RE | 464285204 | — | 5,254 shares | $396,731 |
| SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | — | 12,251 shares | $388,489 |
| STRATEGY INC | COM CL A | 594972408 | — | 4,464 shares | $388,111 |
| VANGUARD INDEX TR | MID CAP | 922908629 | — | 4,795 shares | $386,409 |
| KINDER MORGAN INC | COMMON | 49456B101 | — | 11,682 shares | $373,479 |
| BROADRIDGE FINL SOLN | COMMON | 11133T103 | — | 2,708 shares | $370,965 |
| JP MORGAN ETF TRUST | NASDAQ EQUITY PREMIU | 46654Q203 | — | 6,013 shares | $369,589 |
| LOWES CO | COMMON | 548661107 | — | 1,666 shares | $367,509 |
| ROKU INC | COMMON CLASS A | 77543R102 | — | 2,648 shares | $365,877 |
| ENTEGRIS INC | COMMON | 29362U104 | — | 2,019 shares | $363,200 |
| PLEXUS CORP | COMMON | 729132100 | — | 1,200 shares | $360,804 |
| BLACKROCK INC | COMMON | 09290D101 | — | 374 shares | $360,498 |
| FORTINET INC | COMMON | 34959E109 | — | 2,279 shares | $350,139 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 1,517 shares | $338,325 |
| FISERV INC | COMMON | 337738108 | — | 6,873 shares | $337,168 |
| HCA HEALTHCARE | COMMON | 40412C101 | — | 863 shares | $336,716 |
| BP PLC | ADR (6 ORD) | 055622104 | — | 9,087 shares | $335,798 |
| SOUTHERN CO | COMMON | 842587107 | — | 3,453 shares | $330,509 |
| FOX CORPORATION | COM USD0.01 CL B | 35137L204 | — | 7,036 shares | $329,581 |
| MONDELEZ INTL INC | COMMON | 609207105 | — | 5,650 shares | $326,838 |
| SS&C TECH HLDGS | COMMON | 78467J100 | — | 5,177 shares | $321,286 |
| LUMEN TECHNOLOGIES | COMMON | 550241103 | — | 40,722 shares | $312,752 |
| YUM BRANDS INC | COMMON | 988498101 | — | 1,954 shares | $312,376 |
| VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | — | 1,034 shares | $309,444 |
| MKS INC | COMMON | 55306N104 | — | 689 shares | $306,867 |
| BAIDU INC | REP(8 ORD CLASS A) | 056752108 | — | 2,629 shares | $300,468 |
| ENTERPRISE PRODS | COMMON | 293792107 | — | 8,166 shares | $300,184 |
| AGILYSYS INC | COMMON | 00847J105 | — | 2,852 shares | $298,051 |
| INVESCO | NASDAQ 100 | 46138G649 | — | 981 shares | $297,263 |
| WALT DISNEY CO | COM | 254687106 | — | 3,056 shares | $294,166 |
| COMCAST CORP | CLASS A | 20030N101 | — | 11,848 shares | $290,889 |
| STRYKER CORP | COMMON | 863667101 | — | 908 shares | $286,044 |
| ANNALY CAPITAL MGMT | COMMON | 035710839 | — | 12,786 shares | $285,914 |
| CAMECO CORP | COMMON | 13321L108 | — | 2,790 shares | $284,288 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 823 shares | $282,332 |
| ARES MANAGEMENT CORP | COMMON | 03990B101 | — | 2,524 shares | $280,973 |
| PFIZER INC | COMMON | 717081103 | — | 11,508 shares | $277,119 |
| SPDR DOW JONES INDL | STATE STRE SPDR DJIA | 78467X109 | — | 522 shares | $272,848 |
| SKYWORKS SOLUTIONS | COMMON | 83088M102 | — | 3,982 shares | $270,000 |
| CARMAX INC | COMMON | 143130102 | — | 5,082 shares | $268,787 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 5,014 shares | $268,099 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 14,858 shares | $267,593 |
| GRAYSCALE ETHEREUM | STAKING ETF | 389638107 | — | 20,883 shares | $266,470 |
| DOW INC | COMMON STOCK | 260557103 | — | 9,493 shares | $259,737 |
| ENTERGY CORP | COMMON | 29364G103 | — | 2,250 shares | $258,545 |
| AIR PRODS & CHEMS | COMMON | 009158106 | — | 870 shares | $255,084 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 954 shares | $248,601 |
| FIDELITY NATL INFO | COMMON | 31620M106 | — | 6,258 shares | $243,313 |
| PHILLIPS 66 | COMMON | 718546104 | — | 1,437 shares | $243,037 |
| SOLVENTUM CORPORATIN | COMMON STOCK | 83444M101 | — | 3,149 shares | $242,945 |
| CIRRUS LOGIC INC | COMMON | 172755100 | — | 1,613 shares | $239,618 |
| ISHARES BITCOIN TR | SHS | 46438F101 | — | 7,133 shares | $237,488 |
| ARES CAP CORP | COMMON | 04010L103 | — | 12,235 shares | $226,719 |
| VANECK ETF TRUST | JUNIOR GOLD MINERS E | 92189F791 | — | 2,300 shares | $225,975 |
| MARA HOLDINGS INC | COMMON | 565788106 | — | 16,000 shares | $222,240 |
| EXLSERVICE HOLDINGS | COM STK USD0.001 | 302081104 | — | 8,565 shares | $221,491 |
| J P MORGAN ETF | EQUITY PREMIUM | 46641Q332 | — | 3,849 shares | $217,443 |
| ILLINOIS TOOL WORKS | COMMON | 452308109 | — | 803 shares | $217,324 |
| DT MIDSTREAM INC | COMMON | 23345M107 | — | 1,474 shares | $216,328 |
| FIFTH THIRD BANCORP | COMMON | 316773100 | — | 3,834 shares | $216,092 |
| KULICKE & SOFFA INDS | COMMON | 501242101 | — | 1,591 shares | $212,818 |
| ELECTRONIC ARTS INC | COMMON | 285512109 | — | 1,031 shares | $211,566 |
| INTERACTIVE BROKERS | CLASS A | 45841N107 | — | 2,428 shares | $211,333 |
| THE HERSHEY COMPANY | COMMON | 427866108 | — | 1,199 shares | $210,506 |
| CARRIER GLOBAL CORP | COM USD0.01 WI | 14448C104 | — | 2,852 shares | $209,214 |
| AMERN ELEC PWR INC | COMMON | 025537101 | — | 1,528 shares | $209,180 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 2,114 shares | $203,954 |
| STREAMEX CORP | COMMON STOCK | 09073N300 | — | 207,913 shares | $176,788 |
| DUFF&PHELPS UTIL&INF | COMMON | 26433C105 | — | 10,000 shares | $148,401 |
| ARCHER AVIATION INC | CLASS A COMMON STOCK | 03945R102 | — | 12,640 shares | $59,787 |
| UR-ENERGY INC | COM | 91688R108 | — | 29,583 shares | $40,233 |