§ 13F · FUND PROFILE
Niles Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 20Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$131.3T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | 345K | $22.0T | 16.7% | NEW |
| 2 | META | META PLATFORMS INC | 17K | $11.0T | 8.4% | NEW |
| 3 | META | META PLATFORMS INC | 17K | $11.0T | 8.3% | NEW |
| 4 | AAPL | APPLE INC | 37K | $10.1T | 7.7% | NEW |
| 5 | AMZN | AMAZON COM INC | 41K | $9.5T | 7.3% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 50K | $9.3T | 7.0% | NEW |
| 7 | PI | IMPINJ INC | 47K | $8.2T | 6.2% | NEW |
| 8 | BA | BOEING CO | 34K | $7.5T | 5.7% | NEW |
| 9 | CRM | SALESFORCE INC | 27K | $7.0T | 5.4% | NEW |
| 10 | CSCO | CISCO SYS INC | 90K | $6.9T | 5.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NILES SIGNAL
AC read
Niles Investment Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed