§ 13F · FUND PROFILE
Index Technologies Group LLC.
Institutional filer · behavioral pattern: Passive / Index. Summary pending.
AUM · — (13F)Positions · 142Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$95.8T 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 FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 7K | $3.2T | 3.3% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 16K | $3.1T | 3.2% | NEW |
| 3 | EFV | ISHARES TR | 37K | $2.6T | 2.8% | NEW |
| 4 | AAPL | APPLE INC | 9K | $2.4T | 2.5% | NEW |
| 5 | GOOG | ALPHABET INC | 8K | $2.4T | 2.5% | NEW |
| 6 | IVW | ISHARES TR | 19K | $2.4T | 2.5% | NEW |
| 7 | EEM | ISHARES TR | 42K | $2.3T | 2.4% | NEW |
| 8 | MSFT | MICROSOFT CORP | 5K | $2.3T | 2.4% | NEW |
| 9 | IWO | ISHARES TR | 7K | $2.3T | 2.4% | NEW |
| 10 | IWD | ISHARES TR | 10K | $2.2T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INDEX SIGNAL
AC read
Index Technologies Group LLC is classified as a Passive / Index fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed