13F-HR filed by Index Technologies Group LLC
Index Technologies Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 142 holding rows worth $95,750,633.
- Accession
- 0001172661-26-000673
- Filer
- CIK 2095322
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 142 entries on the cover page, a total value of $95,750,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,750,633 with VALUE read as dollars as filed, 13F file number 028-26263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,776 | $3,207,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,364 | $3,051,886 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,893 | $2,634,529 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,894 | $2,417,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,606 | $2,386,763 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,344 | $2,384,341 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,092 | $2,302,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,708 | $2,276,883 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,968 | $2,250,734 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,477 | $2,203,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 63,639 | $1,884,351 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,286 | $1,508,966 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 39,359 | $1,419,286 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,935 | $1,361,904 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,268 | $1,293,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,481 | $1,265,124 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,997 | $1,252,340 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,400 | $1,131,004 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,650 | $1,034,765 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,525 | $1,005,326 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,072 | $988,508 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,947 | $987,283 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 23,357 | $984,030 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,191 | $976,965 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,030 | $937,580 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,401 | $906,444 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,492 | $894,057 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,014 | $858,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,969 | $845,544 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,201 | $836,269 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,729 | $820,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,430 | $790,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,075 | $776,158 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,317 | $769,566 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,663 | $756,336 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,973 | $748,354 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,518 | $745,703 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,222 | $734,664 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,548 | $733,729 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,887 | $724,291 | dollars as filed | |
| VWO | 922042858 | SHS | 13,165 | $707,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,211 | $692,043 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,120 | $683,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,104 | $678,198 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,891 | $668,034 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,664 | $649,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,116 | $638,184 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,845 | $636,779 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,525 | $635,946 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,874 | $631,446 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,668 | $622,898 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,293 | $620,916 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,912 | $617,548 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,154 | $615,787 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,312 | $613,084 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,294 | $611,399 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,517 | $583,062 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,426 | $579,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,971 | $572,094 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,951 | $567,309 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,165 | $552,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,464 | $537,483 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,321 | $533,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,502 | $523,415 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,803 | $514,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,493 | $511,214 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,907 | $498,355 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,520 | $495,663 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,723 | $491,761 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,520 | $487,221 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 877 | $483,464 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,374 | $471,524 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,995 | $467,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,244 | $460,218 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,195 | $458,067 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,810 | $452,795 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,157 | $442,228 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,603 | $437,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 753 | $429,873 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,983 | $426,174 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,212 | $425,061 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,906 | $423,685 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 488 | $420,822 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,313 | $418,922 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,653 | $417,239 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,328 | $415,106 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,125 | $406,088 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,661 | $401,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,108 | $399,024 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,378 | $397,250 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,802 | $391,701 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,946 | $379,295 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 771 | $378,052 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 811 | $364,723 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,859 | $357,729 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,774 | $356,592 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,653 | $354,883 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,354 | $350,699 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,177 | $335,330 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,898 | $330,613 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,301 | $329,756 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,910 | $320,173 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,539 | $318,227 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,105 | $311,015 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,654 | $306,708 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,783 | $304,773 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,482 | $301,836 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 358 | $301,060 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,096 | $300,993 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,544 | $295,506 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,366 | $280,777 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,748 | $279,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,449 | $272,843 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,857 | $272,415 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,591 | $265,447 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,243 | $253,683 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,337 | $253,541 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 602 | $252,653 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,757 | $252,377 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,246 | $250,039 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 839 | $248,352 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,257 | $243,305 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,225 | $242,895 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 351 | $236,511 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,714 | $234,270 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 687 | $233,752 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,036 | $230,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,330 | $229,119 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 9,000 | $228,510 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,276 | $226,809 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 926 | $224,972 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 293 | $224,485 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,357 | $218,239 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 663 | $217,723 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,800 | $216,552 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 716 | $216,311 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 378 | $214,084 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,108 | $209,303 | dollars as filed | |
| KLA CORP | 482480100 | COM | 172 | $208,994 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,668 | $204,730 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,049 | $203,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,338 | $201,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000673 | this filing | 2026-02-12 | acceptance time not in the bulk data set |