13F-HR filed by Niles Investment Management, LLC
Niles Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 20 holding rows worth $131,295,291.
- Accession
- 0001213900-26-016384
- Filer
- CIK 2016708
- Filed
- 2026-02-13
- 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, 20 entries on the cover page, a total value of $131,295,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,295,291 with VALUE read as dollars as filed, 13F file number 028-26376. 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 344,714 | $21,961,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,643 | $10,985,878 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,600 | $10,957,494 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 37,028 | $10,066,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,314 | $9,536,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,612 | $9,252,638 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 46,939 | $8,167,855 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,488 | $7,488,035 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,591 | $7,044,222 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,964 | $6,929,927 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,795 | $5,812,750 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,862 | $4,100,341 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,014 | $3,983,461 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 106,134 | $3,983,209 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,911 | $3,516,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,567 | $3,307,471 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 63,169 | $1,376,453 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 149,494 | $1,299,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,300 | $868,187 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,999 | $657,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-016384 | this filing | 2026-02-13 | acceptance time not in the bulk data set |