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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) |
|---|---|---|---|---|---|
| APPLE INC | COMMON | 037833100 | — | 913,249 shares | $264,257,731 |
| STATE ST SPDR S&P500 | UNITS SER 1 S&P | 78462F103 | — | 329,739 shares | $246,239,858 |
| NVIDIA CORP | COMMON | 67066G104 | — | 905,564 shares | $181,194,500 |
| ISHARES TRUST | CORE S&P 500 ETF | 464287200 | — | 228,483 shares | $171,109,335 |
| MICROSOFT CORP | COMMON | 594918104 | — | 403,049 shares | $150,345,598 |
| ALPHABET INC | CLASS A | 02079K305 | — | 357,905 shares | $127,904,527 |
| INVESCO EXCHANGETRAD | S&P 500 QUALITY ETF | 46137V241 | — | 1,260,240 shares | $113,547,680 |
| ADV MICRO DEVICES | COMMON | 007903107 | — | 146,710 shares | $85,225,394 |
| ISHARES TRUST | IBONDS DEC 2026 TERM | 46436E858 | — | 3,459,551 shares | $79,189,128 |
| AMAZON COM INC | COMMON | 023135106 | — | 306,315 shares | $73,007,159 |
| ISHARES TRUST | IBONDS DEC 2027 TERM | 46436E841 | — | 3,259,854 shares | $72,922,944 |
| BROADCOM INC | COMMON | 11135F101 | — | 181,657 shares | $68,621,108 |
| MICRON TECHNOLOGY | COMMON | 595112103 | — | 58,337 shares | $67,338,575 |
| ISHARES TR | MBS FIXED BDFD | 464288588 | — | 700,621 shares | $66,222,780 |
| LAM RESEARCH CORPORA | COMMON | 512807306 | — | 134,134 shares | $58,124,564 |
| UNITEDHEALTH GRP INC | COMMON | 91324P102 | — | 126,388 shares | $52,530,694 |
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | — | 90,691 shares | $51,085,470 |
| J P MORGAN EXCHANGE | ULTRA SHRT INC | 46641Q837 | — | 1,002,831 shares | $50,713,183 |
| VERTEX PHARMA | COMMON | 92532F100 | — | 95,246 shares | $47,311,794 |
| ISHARES | 3-7 YR TR BD ETF | 464288661 | — | 386,170 shares | $45,355,779 |
| GENERAL MOTORS CO | COMMON | 37045V100 | — | 558,020 shares | $43,012,233 |
| FIDELITY COVINGTON T | MSCI INFO TECH I | 316092808 | — | 148,363 shares | $42,369,638 |
| RTX CORPORATION | COM USD1 | 75513E101 | — | 219,999 shares | $41,740,541 |
| GENERAL DYNAMICS | COMMON | 369550108 | — | 117,321 shares | $41,560,101 |
| ALPHABET INC | CLASS C | 02079K107 | — | 111,632 shares | $39,442,994 |
| CITIGROUP INC | COMMON | 172967424 | — | 274,706 shares | $38,447,941 |
| BANK OF AMERICA CORP | COMMON | 060505104 | — | 669,377 shares | $38,141,119 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 448,951 shares | $37,191,129 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 387,041 shares | $35,712,361 |
| CIENA CORPORATION | COMMON | 171779309 | — | 71,553 shares | $35,101,040 |
| TESLA INC | COM | 88160R101 | — | 79,333 shares | $33,367,743 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 | — | 541,670 shares | $31,211,028 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 588,685 shares | $30,853,012 |
| NEWMONT CORPORATION | COM | 651639106 | — | 323,902 shares | $30,252,530 |
| T-MOBILE US INC | COMMON | 872590104 | — | 177,141 shares | $29,711,897 |
| ISHARES | 1-3 YR TR BD ETF | 464287457 | — | 355,292 shares | $29,173,044 |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | — | 59,520 shares | $28,425,067 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US LRG C | 808524771 | — | 893,291 shares | $27,781,359 |
| AMPHENOL CORPORATION | CLASS A | 032095101 | — | 156,879 shares | $27,660,934 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | — | 115,869 shares | $27,526,061 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 265,104 shares | $27,425,055 |
| ALLSTATE CORP | COMMON | 020002101 | — | 113,995 shares | $27,124,020 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 491,403 shares | $26,127,935 |
| ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | — | 335,911 shares | $25,902,108 |
| COMFORT SYS USA INC | COMMON | 199908104 | — | 12,840 shares | $25,449,885 |
| EQT CORP | COM | 26884L109 | — | 476,552 shares | $25,338,279 |
| MORGAN STANLEY | COMMON | 617446448 | — | 116,631 shares | $24,380,578 |
| BOOKING HLDGS INC | COMMON | 09857L108 | — | 136,562 shares | $24,340,945 |
| TEXAS INSTRUMENTS | COMMON | 882508104 | — | 80,176 shares | $23,898,298 |
| APPLIED MATERIALS | COMMON | 038222105 | — | 32,776 shares | $23,697,523 |
| ISHARES | 0-5 YR TIPS ETF | 46429B747 | — | 230,741 shares | $23,572,597 |
| UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | — | 322,954 shares | $23,304,420 |
| FEDEX CORP | COMMON | 31428X106 | — | 71,548 shares | $22,404,022 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 83,209 shares | $22,371,747 |
| SERVICENOW INC | COMMON | 81762P102 | — | 225,224 shares | $22,360,241 |
| MCKESSON CORP | COMMON | 58155Q103 | — | 29,404 shares | $22,218,222 |
| PARKER HANNIFIN CORP | COMMON | 701094104 | — | 20,460 shares | $20,012,765 |
| ISHARES | 7-10 Y TR BD ETF | 464287440 | — | 209,690 shares | $19,830,412 |
| DOLLAR GEN CORP | COMMON | 256677105 | — | 170,553 shares | $19,632,363 |
| HILTON WRLDWDE HLDGS | COMMON | 43300A203 | — | 58,976 shares | $19,489,426 |
| BLACKROCK ETFTRUSTII | ISHARES FLEXIBLE INC | 092528603 | — | 371,403 shares | $19,439,273 |
| WELLTOWER OP INC | COMMON STOCK | 95040Q104 | — | 83,649 shares | $18,985,974 |
| BERKSHIRE HATHAWAY | CL'B'COM USD0.0033 | 084670702 | — | 36,511 shares | $18,269,914 |
| ISHARES | RUS 1000 VAL ETF | 464287598 | — | 75,245 shares | $18,241,772 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 191,988 shares | $17,601,518 |
| TRAVELERS CO(THE) | COMMON | 89417E109 | — | 52,648 shares | $17,380,191 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 | — | 95,050 shares | $16,868,552 |
| BLACKROCK ETF TRUST | ISHARES US EQUITY | 09290C103 | — | 247,973 shares | $16,864,661 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 131,523 shares | $16,616,711 |
| METLIFE INC | COMMON | 59156R108 | — | 192,024 shares | $16,247,215 |
| FIDELITYCOVINGTON TR | MSCI INDL INDX | 316092709 | — | 161,766 shares | $16,113,556 |
| AMERIPRISE FINANCIAL | COMMON | 03076C106 | — | 34,820 shares | $15,974,298 |
| ISHARES TR | CORE S&P SMALL-CAP | 464287804 | — | 107,494 shares | $15,942,514 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 165,030 shares | $15,392,414 |
| MASTERCARD INC | CLASS A | 57636Q104 | — | 29,822 shares | $15,316,957 |
| TE CONNECTIVITY | COMMON | G87052109 | — | 74,782 shares | $15,076,909 |
| NUCOR CORP | COMMON | 670346105 | — | 67,568 shares | $15,050,840 |
| INTER CONTINENTAL EX | COM | 45866F104 | — | 122,081 shares | $15,029,429 |
| ISHARES | 10-20 YR TRS ETF | 464288653 | — | 145,376 shares | $14,588,520 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 130,505 shares | $14,281,209 |
| PALO ALTO NETWORKS | COMMON | 697435105 | — | 39,060 shares | $13,320,362 |
| NEXTERA ENERGY INC | COMMON | 65339F101 | — | 150,982 shares | $13,251,748 |
| INTUIT | COMMON | 461202103 | — | 49,641 shares | $12,956,459 |
| THE CIGNA GROUP | COMMON USD0.01 | 125523100 | — | 46,575 shares | $12,839,821 |
| ORACLE CORP | COMMON | 68389X105 | — | 87,531 shares | $12,827,669 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 58,031 shares | $12,677,057 |
| ISHARES INC | MSCI EUROZONE | 464286608 | — | 180,019 shares | $12,511,367 |
| ISHARES INC | MSCI CDA INDEX | 464286509 | — | 216,907 shares | $12,502,576 |
| AMERN INTL GROUP INC | COMMON | 026874784 | — | 167,377 shares | $12,474,665 |
| CBOE GLOBAL MARKET | COMMON | 12503M108 | — | 50,997 shares | $12,375,596 |
| EXXON MOBIL CORP | COMMON | 30231G102 | — | 81,877 shares | $11,194,353 |
| SEAGATE TECH HLDNGS | SHS | G7997R103 | — | 11,392 shares | $10,994,030 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 109,549 shares | $10,843,208 |
| DELL TECHNOLOGIES IN | COMMON CLASS C | 24703L202 | — | 24,743 shares | $10,676,041 |
| UNITED PARCEL SERVIC | CLASS B | 911312106 | — | 96,120 shares | $10,332,997 |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | — | 30,991 shares | $10,144,573 |
| BLACKROCK ETF TRUST | ISHARES AAA CLO | 092528504 | — | 193,823 shares | $10,061,360 |
| ONEOK INC | COMMON | 682680103 | — | 115,206 shares | $10,016,015 |
| ISHARES | JP MOR EM MK ETF | 464288281 | — | 99,733 shares | $9,618,318 |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | — | 13,048 shares | $9,609,223 |