Edentree Asset Management
Latest statistics and disclosures from Edentree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, MDT, CRM, XYL, and represent 32.76% of Edentree Asset Management's stock portfolio.
- Added to shares of these 5 stocks: HASI, NOW, SPOT, RYN, MICC.
- Started 1 new stock position in MICC.
- Reduced shares in these 10 stocks: GOOGL (-$23M), MSFT (-$12M), MRK (-$8.8M), BRKR (-$8.5M), PFG (-$6.5M), XYL (-$5.4M), WCN, ADI, MDT, WMS.
- Edentree Asset Management was a net seller of stock by $-107M.
- Edentree Asset Management has $327M in assets under management (AUM), dropping by -21.38%.
- Central Index Key (CIK): 0001980273
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Portfolio Holdings for Edentree Asset Management
Edentree Asset Management holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.1 | $33M | -41% | 106k | 312.94 |
|
| Microsoft Corporation (MSFT) | 9.3 | $31M | -27% | 63k | 483.60 |
|
| Medtronic SHS (MDT) | 6.0 | $20M | -17% | 203k | 96.07 |
|
| salesforce (CRM) | 3.7 | $12M | -18% | 46k | 264.90 |
|
| Xylem (XYL) | 3.6 | $12M | -31% | 87k | 136.14 |
|
| Nike CL B (NKE) | 3.4 | $11M | -19% | 174k | 63.74 |
|
| Analog Devices (ADI) | 3.3 | $11M | -30% | 40k | 271.13 |
|
| Merck & Co (MRK) | 3.0 | $9.9M | -47% | 94k | 105.27 |
|
| Palo Alto Networks (PANW) | 3.0 | $9.7M | -25% | 53k | 184.19 |
|
| Bruker Corporation (BRKR) | 2.9 | $9.4M | -47% | 199k | 47.11 |
|
| Waste Connections (WCN) | 2.9 | $9.3M | -34% | 53k | 175.30 |
|
| Principal Financial (PFG) | 2.6 | $8.4M | -43% | 95k | 88.21 |
|
| Avient Corp (AVNT) | 2.5 | $8.1M | -18% | 260k | 31.23 |
|
| Advanced Drain Sys Inc Del (WMS) | 2.4 | $8.0M | -33% | 55k | 144.82 |
|
| Hannon Armstrong (HASI) | 2.4 | $8.0M | +16% | 254k | 31.43 |
|
| Msa Safety Inc equity (MSA) | 2.3 | $7.5M | -30% | 47k | 160.14 |
|
| Valmont Industries (VMI) | 2.3 | $7.4M | -28% | 18k | 402.21 |
|
| Spotify Technology S A SHS (SPOT) | 2.2 | $7.3M | +2% | 13k | 580.60 |
|
| Cme (CME) | 2.2 | $7.1M | 26k | 273.08 |
|
|
| Hartford Financial Services (HIG) | 2.0 | $6.6M | -36% | 48k | 137.81 |
|
| Boston Scientific Corporation (BSX) | 1.8 | $5.9M | -9% | 62k | 95.36 |
|
| Carrier Global Corporation (CARR) | 1.8 | $5.8M | -10% | 109k | 52.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.8M | 18k | 313.79 |
|
|
| Iqvia Holdings (IQV) | 1.7 | $5.5M | -36% | 25k | 225.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.6M | 17k | 268.38 |
|
|
| Visa Com Cl A (V) | 1.3 | $4.2M | 12k | 350.87 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $4.1M | -11% | 14k | 303.80 |
|
| Builders FirstSource (BLDR) | 1.1 | $3.7M | -19% | 36k | 102.88 |
|
| Atkore Intl (ATKR) | 1.1 | $3.4M | -16% | 55k | 63.18 |
|
| Apple (AAPL) | 0.9 | $3.0M | 11k | 271.84 |
|
|
| Applied Materials (AMAT) | 0.9 | $3.0M | 12k | 256.82 |
|
|
| Clean Harbors (CLH) | 0.8 | $2.6M | 11k | 234.47 |
|
|
| Intercontinental Exchange (ICE) | 0.7 | $2.2M | 14k | 161.99 |
|
|
| Federal Signal Corporation (FSS) | 0.6 | $2.1M | 19k | 108.52 |
|
|
| Cisco Systems (CSCO) | 0.6 | $2.0M | 26k | 77.04 |
|
|
| Cadence Design Systems (CDNS) | 0.6 | $1.9M | 6.2k | 312.51 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $1.9M | 8.6k | 222.62 |
|
|
| Linde SHS (LIN) | 0.6 | $1.8M | 4.3k | 426.35 |
|
|
| Acuity Brands (AYI) | 0.5 | $1.8M | 4.9k | 360.04 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $1.7M | 73k | 23.83 |
|
|
| Stantec (STN) | 0.5 | $1.6M | 17k | 94.38 |
|
|
| Pentair SHS (PNR) | 0.5 | $1.6M | 16k | 104.15 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.5 | $1.6M | 15k | 106.63 |
|
|
| Autodesk (ADSK) | 0.4 | $1.4M | 4.7k | 296.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 25k | 53.95 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $1.3M | 6.6k | 202.95 |
|
|
| Emerson Electric (EMR) | 0.4 | $1.3M | 9.7k | 132.72 |
|
|
| Pfizer (PFE) | 0.4 | $1.2M | 50k | 24.90 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.7k | 143.31 |
|
|
| Regal-beloit Corporation (RRX) | 0.3 | $1.1M | 8.0k | 140.25 |
|
|
| IDEX Corporation (IEX) | 0.3 | $1.0M | 5.9k | 177.89 |
|
|
| Lattice Semiconductor (LSCC) | 0.3 | $1.0M | 14k | 73.58 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $976k | 4.5k | 216.88 |
|
|
| Smurfit Westrock SHS (SW) | 0.3 | $967k | 25k | 38.67 |
|
|
| Rayonier (RYN) | 0.3 | $946k | +4% | 44k | 21.64 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $943k | 14k | 66.88 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $923k | 5.0k | 186.49 |
|
|
| Broadcom (AVGO) | 0.3 | $848k | -12% | 2.5k | 346.00 |
|
| Abbvie (ABBV) | 0.2 | $640k | 2.8k | 228.46 |
|
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $594k | 300k | 1.98 |
|
|
| Servicenow (NOW) | 0.2 | $574k | +525% | 3.8k | 153.15 |
|
| Paychex (PAYX) | 0.1 | $449k | 4.0k | 112.17 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $37k | NEW | 2.3k | 15.91 |
|
Past Filings by Edentree Asset Management
SEC 13F filings are viewable for Edentree Asset Management going back to 2023
- Edentree Asset Management 2025 Q4 filed Feb. 12, 2026
- Edentree Asset Management 2025 Q3 filed Nov. 10, 2025
- Edentree Asset Management 2025 Q2 filed Aug. 14, 2025
- Edentree Asset Management 2025 Q1 filed May 12, 2025
- Edentree Asset Management 2024 Q4 filed Feb. 18, 2025
- Edentree Asset Management 2024 Q3 filed Nov. 14, 2024
- Edentree Asset Management 2024 Q2 filed Aug. 14, 2024
- Edentree Asset Management 2024 Q1 filed May 15, 2024
- Edentree Asset Management 2023 Q3 filed Nov. 14, 2023
- Edentree Asset Management 2023 Q2 filed Aug. 11, 2023