§ 13F · FUND PROFILE
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $674.1B (13F)Positions · 251Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 356K | $47.2B | 6.3% | +5% |
| 2 | MSFT | MICROSOFT CORP COM | 83K | $40.4B | 5.4% | −1% |
| 3 | AAPL | APPLE | 145K | $39.5B | 5.3% | ±0% |
| 4 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 565K | $26.0B | 3.5% | +22% |
| 5 | IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 489K | $23.8B | 3.2% | −1% |
| 6 | QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 89K | $22.6B | 3.0% | +7% |
| 7 | ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 447K | $21.8B | 2.9% | +15% |
| 8 | AVGO | BROADCOM INC COM | 48K | $16.8B | 2.2% | −2% |
| 9 | AMGN | AMGEN INC COM | 51K | $16.7B | 2.2% | ±0% |
| 10 | XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 161K | $16.5B | 2.2% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUNTER SIGNAL
AC read
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC is a Other fund managing $674.1 trillion in assets. The fund runs a broad portfolio of 251 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed