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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 25,610 shares | $2,473,486 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,603 shares | $2,432,731 |
| COHERENT CORP | COMMON | 19247G107 | — | 6,147 shares | $2,425,001 |
| CROWN HOLDINGS INC | COMMON | 228368106 | — | 21,492 shares | $2,403,328 |
| FIDELITY | MSCI RL EST ETF | 316092857 | — | 81,922 shares | $2,400,336 |
| EXPAND ENERGY CORP | COMMON | 165167735 | — | 26,017 shares | $2,372,554 |
| AMETEK INC | COMMON | 031100100 | — | 9,668 shares | $2,339,287 |
| SANDISK CORP | COMMON | 80004C200 | — | 1,020 shares | $2,321,410 |
| CF INDUSTRIES HLDGS | COMMON | 125269100 | — | 21,384 shares | $2,315,128 |
| ASSURANT INC | COMMON | 04621X108 | — | 8,596 shares | $2,308,497 |
| PEPSICO INC | COMMON | 713448108 | — | 17,022 shares | $2,304,913 |
| MATADOR RESOURCES | COMMON | 576485205 | — | 45,642 shares | $2,272,083 |
| SOFI TECHNOLOGIES | COM USD0.0001 CL A | 83406F102 | — | 125,645 shares | $2,252,830 |
| HOME DEPOT INC | COMMON | 437076102 | — | 6,384 shares | $2,251,836 |
| BERKSHIRE HATHAWAY | CLASS A | 084670108 | — | 3 shares | $2,246,550 |
| PG&E CORP | COMMON | 69331C108 | — | 132,590 shares | $2,230,166 |
| FIDELITY WISE ORIG | SHS | 315948109 | — | 43,154 shares | $2,203,059 |
| ANALOG DEVICES INC | COM USD0.16 2/3 | 032654105 | — | 5,533 shares | $2,197,547 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 41,470 shares | $2,195,881 |
| ISHARES | MSCI ACWI US ETF | 464288240 | — | 28,707 shares | $2,184,921 |
| LOEWS CORP | COMMON | 540424108 | — | 18,983 shares | $2,149,071 |
| TJX COMPANIES INC | COMMON | 872540109 | — | 14,159 shares | $2,145,220 |
| OGE ENERGY CORP | COMMON | 670837103 | — | 44,050 shares | $2,143,497 |
| BAKER HUGHES A GE CO | CL A | 05722G100 | — | 38,300 shares | $2,125,680 |
| AMEREN CORPORATION | COMMON | 023608102 | — | 18,749 shares | $2,119,417 |
| APA CORPORATION | COM USD0.625 | 03743Q108 | — | 64,913 shares | $2,114,246 |
| STANDEX INTL CORP | COMMON | 854231107 | — | 5,877 shares | $2,102,358 |
| OSCAR HEALTH INC | CLASS A COMMON STOCK | 687793109 | — | 73,704 shares | $2,102,038 |
| 3M COMPANY | COMMON | 88579Y101 | — | 12,933 shares | $2,094,074 |
| QUALCOMM INC | COMMON | 747525103 | — | 10,905 shares | $2,015,189 |
| STERIS PLC | ORD USD0.001 | G8473T100 | — | 9,561 shares | $2,013,333 |
| INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | — | 9,305 shares | $1,980,031 |
| AUTODESK INC | COMMON | 052769106 | — | 10,087 shares | $1,961,272 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 67,265 shares | $1,948,018 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 3,043 shares | $1,943,913 |
| MONGODB INC | COMMON CLASS A | 60937P106 | — | 5,743 shares | $1,929,074 |
| MOODYS CORP | COMMON | 615369105 | — | 4,254 shares | $1,926,842 |
| ABBVIE INC | COMMON | 00287Y109 | — | 7,535 shares | $1,896,133 |
| BIOMARIN PHARMAC INC | COMMON | 09061G101 | — | 33,137 shares | $1,896,099 |
| JONES LANG LASALLE | COMMON | 48020Q107 | — | 6,026 shares | $1,867,759 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 16,154 shares | $1,844,512 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,898 shares | $1,830,676 |
| ISHARES INC | MSCI SOUTH KOREA CAP | 464286772 | — | 9,041 shares | $1,825,448 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 25,253 shares | $1,817,001 |
| ZETA GLOBAL HOLDINGS | COMMON CL A | 98956A105 | — | 92,020 shares | $1,810,954 |
| HEICO CORP | COMMON | 422806109 | — | 5,006 shares | $1,783,219 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 6,965 shares | $1,782,456 |
| UBS AG | COMMON | H42097107 | — | 35,588 shares | $1,763,779 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 | — | 22,699 shares | $1,752,633 |
| WALMART INC | COMMON | 931142103 | — | 15,276 shares | $1,730,240 |
| SLB LIMITED | COMMON | 806857108 | — | 36,842 shares | $1,712,830 |
| ALPHA TAU MEDICAL LT | SHS | M0740A108 | — | 135,017 shares | $1,698,514 |
| SYMBOTIC INC | CLASS A COMMON STOCK | 87151X101 | — | 37,302 shares | $1,676,725 |
| CHURCHILL DOWNS INC | COMMON | 171484108 | — | 18,475 shares | $1,656,099 |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | — | 10,071 shares | $1,654,368 |
| VISTRA CORP | COM USD0.01 | 92840M102 | — | 10,315 shares | $1,636,404 |
| RAMBUS INC | COMMON | 750917106 | — | 12,285 shares | $1,630,711 |
| NORTHROP GRUMMAN CO | COMMON | 666807102 | — | 3,191 shares | $1,625,672 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 14,565 shares | $1,581,946 |
| TORONTO DOMINION BK | COMMON | 891160509 | — | 12,948 shares | $1,572,348 |
| STIFEL FINL CORP | COMMON | 860630102 | — | 22,509 shares | $1,570,502 |
| PROLOGIS INC | COMMON | 74340W103 | — | 11,329 shares | $1,534,750 |
| VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | — | 115,811 shares | $1,531,601 |
| KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | — | 4,370 shares | $1,529,989 |
| CENTURY ALUM CO | COMMON | 156431108 | — | 32,728 shares | $1,505,815 |
| SELECT SECTOR SPDR | STATE ST COMMUNICATI | 81369Y852 | — | 13,726 shares | $1,470,519 |
| PEGASYSTEMS INC | COMMON | 705573103 | — | 48,721 shares | $1,460,168 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1,214 shares | $1,426,902 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 2,800 shares | $1,426,827 |
| COCA-COLA CO | COMMON | 191216100 | — | 17,532 shares | $1,424,893 |
| GOLDMAN SACHS ETF | TR HEDGE IND ETF | 381430545 | — | 7,519 shares | $1,418,934 |
| PHILIP MORRIS INTL | COMMON | 718172109 | — | 7,799 shares | $1,410,919 |
| ISHARES | MSCI EAFE ETF | 464287465 | — | 13,231 shares | $1,374,457 |
| DEERE & CO | COMMON | 244199105 | — | 2,147 shares | $1,362,207 |
| DRAFTKINGS INC | CLASS A COMMON STOCK | 26142V105 | — | 53,383 shares | $1,348,471 |
| CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | 22788C105 | — | 1,745 shares | $1,331,683 |
| HARTFORD INSURANCE | COMMON | 416515104 | — | 9,933 shares | $1,316,384 |
| DIREXION SHS ETF TR | DAILY SEMICONDUCTOR | 25459W458 | — | 4,918 shares | $1,311,727 |
| CORTEVA INC | COM | 22052L104 | — | 15,357 shares | $1,300,615 |
| MARRIOTT INTL INC | CLASS A | 571903202 | — | 3,498 shares | $1,296,365 |
| EQUINIX INC | COMMON | 29444U700 | — | 1,237 shares | $1,289,757 |
| MCDONALDS CORP | COMMON | 580135101 | — | 4,764 shares | $1,287,800 |
| GE HEALTHCARE TECHN | COMMON USD0.01 | 36266G107 | — | 19,976 shares | $1,278,684 |
| ORIGIN BANCORP INC | COMMON | 68621T102 | — | 24,508 shares | $1,253,584 |
| ISHARES | HONG KONG ETF | 464286871 | — | 58,540 shares | $1,224,672 |
| AMGEN INC | COMMON | 031162100 | — | 3,365 shares | $1,218,570 |
| ADT INC | COM USD0.01 | 00090Q103 | — | 185,730 shares | $1,207,245 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 6,470 shares | $1,197,948 |
| AUTOMATIC DATA PROC | COMMON | 053015103 | — | 5,312 shares | $1,189,725 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 19,960 shares | $1,185,469 |
| BERKLEY W R CORP | COM | 084423102 | — | 16,715 shares | $1,178,961 |
| NVR INC | COMMON | 62944T105 | — | 173 shares | $1,178,786 |
| ALIGN TECH INC | COMMON | 016255101 | — | 6,909 shares | $1,165,351 |
| AXON ENTERPRISE INC | COMMON | 05464C101 | — | 2,070 shares | $1,160,463 |
| INVESCO EXCHNG TRADE | SR LN ETF | 46138G508 | — | 56,947 shares | $1,160,020 |
| ISHARES | DOW JONES US ETF | 464287846 | — | 6,353 shares | $1,158,145 |
| TOLL BROTHERS INC | COMMON | 889478103 | — | 6,938 shares | $1,143,134 |
| CELESTICA INC | SUB VTG SHS | 15101Q207 | — | 3,127 shares | $1,140,770 |
| HEICO CORP NEW | CLASS A | 422806208 | — | 4,416 shares | $1,139,060 |
| CSX CORP | COMMON | 126408103 | — | 23,929 shares | $1,137,370 |