Vega Investment Solutions as of Dec. 31, 2025
Portfolio Holdings for Vega Investment Solutions
Vega Investment Solutions holds 181 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 |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 16.6 | $104M | 97k | 1075.07 | |
| Procter & Gamble Company (PG) | 15.2 | $96M | 666k | 143.31 | |
| PPG Industries (PPG) | 5.1 | $32M | 313k | 102.46 | |
| NVIDIA Corporation (NVDA) | 4.7 | $30M | 158k | 188.09 | |
| Texas Instruments Incorporated (TXN) | 4.6 | $29M | 166k | 173.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $28M | 88k | 313.57 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 46k | 483.62 | |
| Palo Alto Networks (PANW) | 2.4 | $15M | 73k | 201.79 | |
| Wal-Mart Stores (WMT) | 2.3 | $14M | 128k | 111.72 | |
| Global Payments (GPN) | 2.2 | $14M | 174k | 78.85 | |
| Apple (AAPL) | 2.0 | $13M | 47k | 271.86 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $9.8M | 13k | 771.98 | |
| Amazon (AMZN) | 1.5 | $9.7M | 42k | 230.82 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $8.6M | 359k | 24.02 | |
| Intel Corporation (INTC) | 1.3 | $8.5M | 227k | 37.38 | |
| Msci (MSCI) | 1.3 | $8.2M | 14k | 581.20 | |
| Motorola Solutions Com New (MSI) | 1.3 | $8.2M | 21k | 384.85 | |
| Moody's Corporation (MCO) | 1.3 | $8.2M | 16k | 514.82 | |
| Metropcs Communications (TMUS) | 1.3 | $8.0M | 40k | 202.50 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $8.0M | 114k | 70.61 | |
| Newmont Mining Corporation (NEM) | 1.3 | $8.0M | 80k | 100.72 | |
| Leidos Holdings (LDOS) | 1.3 | $8.0M | 44k | 182.53 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.9M | 41k | 195.53 | |
| CSX Corporation (CSX) | 1.3 | $7.9M | 216k | 36.46 | |
| Eversource Energy (ES) | 1.3 | $7.9M | 116k | 67.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.8M | 25k | 313.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $7.7M | 48k | 163.20 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $7.7M | 43k | 181.13 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $7.6M | 42k | 183.40 | |
| Broadcom (AVGO) | 1.0 | $6.4M | 19k | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | 16k | 322.22 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $5.0M | 8.8k | 566.36 | |
| Meta Platforms Cl A (META) | 0.8 | $4.9M | 7.4k | 660.09 | |
| Arista Networks Com Shs (ANET) | 0.7 | $4.5M | 34k | 131.03 | |
| Constellation Energy (CEG) | 0.5 | $3.2M | 9.0k | 353.27 | |
| Booking Holdings (BKNG) | 0.5 | $3.1M | 579.00 | 5355.33 | |
| AmerisourceBergen (COR) | 0.4 | $2.7M | 8.1k | 337.75 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.7M | 13k | 214.16 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 14k | 194.91 | |
| Cardinal Health (CAH) | 0.4 | $2.5M | 12k | 205.50 | |
| Danaher Corporation (DHR) | 0.4 | $2.3M | 10k | 228.92 | |
| Marvell Technology (MRVL) | 0.3 | $2.2M | 26k | 84.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $2.1M | 13k | 162.01 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 2.2k | 878.96 | |
| Blackrock (BLK) | 0.3 | $1.8M | 1.7k | 1070.34 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 6.7k | 228.49 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 14k | 105.26 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.4M | 11k | 136.07 | |
| salesforce (CRM) | 0.2 | $1.3M | 4.8k | 264.91 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.2M | 11k | 109.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 6.9k | 173.53 | |
| Uber Technologies (UBER) | 0.2 | $1.2M | 15k | 81.71 | |
| Waters Corporation (WAT) | 0.2 | $1.2M | 3.1k | 379.83 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.2M | 4.0k | 287.25 | |
| Netflix (NFLX) | 0.2 | $1.1M | 12k | 93.76 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | 8.0k | 143.47 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 12k | 95.35 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 1.9k | 570.88 | |
| Trimble Navigation (TRMB) | 0.2 | $1.0M | 13k | 78.35 | |
| PerkinElmer (RVTY) | 0.2 | $996k | 10k | 96.75 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $961k | 3.8k | 250.88 | |
| Docusign (DOCU) | 0.1 | $866k | 13k | 68.40 | |
| Cooper Cos (COO) | 0.1 | $847k | 10k | 81.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $843k | 1.7k | 502.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $706k | 2.3k | 303.89 | |
| Iqvia Holdings (IQV) | 0.1 | $617k | 2.7k | 225.41 | |
| Ge Vernova (GEV) | 0.1 | $597k | 913.00 | 653.57 | |
| Hp (HPQ) | 0.1 | $535k | 24k | 22.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $513k | 4.1k | 125.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $450k | 960.00 | 468.76 | |
| Align Technology (ALGN) | 0.1 | $433k | 2.8k | 156.15 | |
| Caterpillar (CAT) | 0.1 | $433k | 755.00 | 572.87 | |
| International Business Machines (IBM) | 0.1 | $415k | 1.4k | 296.21 | |
| Anthem (ELV) | 0.1 | $351k | 1.0k | 350.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $302k | 966.00 | 312.58 | |
| MercadoLibre (MELI) | 0.0 | $286k | 142.00 | 2014.26 | |
| Ametek (AME) | 0.0 | $248k | 1.2k | 206.81 | |
| Progressive Corporation (PGR) | 0.0 | $216k | 950.00 | 227.72 | |
| Moderna (MRNA) | 0.0 | $201k | 6.8k | 29.49 | |
| Autodesk (ADSK) | 0.0 | $168k | 566.00 | 296.01 | |
| Williams Companies (WMB) | 0.0 | $162k | 2.7k | 60.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $162k | 1.1k | 146.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $156k | 1.7k | 91.21 | |
| TJX Companies (TJX) | 0.0 | $115k | 750.00 | 153.61 | |
| Citigroup Com New (C) | 0.0 | $114k | 980.00 | 116.69 | |
| Synopsys (SNPS) | 0.0 | $114k | 243.00 | 469.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $108k | 187.00 | 579.45 | |
| Cheniere Energy Com New (LNG) | 0.0 | $97k | 500.00 | 194.39 | |
| Dex (DXCM) | 0.0 | $95k | 1.4k | 66.37 | |
| Clean Harbors (CLH) | 0.0 | $95k | 404.00 | 234.48 | |
| Servicenow (NOW) | 0.0 | $94k | 615.00 | 153.19 | |
| Hologic (HOLX) | 0.0 | $79k | 1.1k | 74.49 | |
| Ecolab (ECL) | 0.0 | $79k | 300.00 | 262.52 | |
| Api Group Corp Com Stk (APG) | 0.0 | $78k | 2.0k | 38.26 | |
| Snowflake Com Shs (SNOW) | 0.0 | $76k | 346.00 | 219.36 | |
| Equinix (EQIX) | 0.0 | $74k | 97.00 | 766.16 | |
| Healthequity (HQY) | 0.0 | $71k | 779.00 | 91.61 | |
| Waste Connections (WCN) | 0.0 | $71k | 293.00 | 240.72 | |
| Mongodb Cl A (MDB) | 0.0 | $69k | 164.00 | 419.70 | |
| Symbotic Class A Com (SYM) | 0.0 | $66k | 1.1k | 59.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $64k | 659.00 | 97.13 | |
| Natera (NTRA) | 0.0 | $63k | 273.00 | 229.09 | |
| Kla Corp Com New (KLAC) | 0.0 | $61k | 50.00 | 1215.08 | |
| OSI Systems (OSIS) | 0.0 | $59k | 233.00 | 255.06 | |
| S&p Global (SPGI) | 0.0 | $57k | 109.00 | 522.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $57k | 252.00 | 224.92 | |
| Digital Realty Trust (DLR) | 0.0 | $55k | 355.00 | 154.71 | |
| Rollins (ROL) | 0.0 | $54k | 906.00 | 60.02 | |
| Core & Main Cl A (CNM) | 0.0 | $50k | 958.00 | 51.97 | |
| Stantec (STN) | 0.0 | $50k | 384.00 | 129.52 | |
| Ptc (PTC) | 0.0 | $50k | 285.00 | 174.21 | |
| Wabtec Corporation (WAB) | 0.0 | $49k | 230.00 | 213.45 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $48k | 315.00 | 150.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $46k | 454.00 | 101.56 | |
| Intuit (INTU) | 0.0 | $46k | 69.00 | 662.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $46k | 53.00 | 862.36 | |
| Essential Utils (WTRG) | 0.0 | $44k | 1.2k | 38.36 | |
| UnitedHealth (UNH) | 0.0 | $44k | 132.00 | 330.11 | |
| Xylem (XYL) | 0.0 | $43k | 319.00 | 136.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $43k | 540.00 | 79.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $43k | 122.00 | 349.99 | |
| CoStar (CSGP) | 0.0 | $42k | 629.00 | 67.24 | |
| New York Times Cl A (NYT) | 0.0 | $42k | 601.00 | 69.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $41k | 160.00 | 258.79 | |
| IDEX Corporation (IEX) | 0.0 | $41k | 230.00 | 177.94 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $41k | 377.00 | 108.47 | |
| Descartes Sys Grp (DSGX) | 0.0 | $41k | 338.00 | 120.41 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $40k | 274.00 | 144.83 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $38k | 276.00 | 135.72 | |
| Stryker Corporation (SYK) | 0.0 | $37k | 106.00 | 351.47 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $36k | 3.7k | 9.60 | |
| Hubspot (HUBS) | 0.0 | $34k | 85.00 | 401.31 | |
| Varonis Sys (VRNS) | 0.0 | $34k | 1.0k | 32.80 | |
| Waste Management (WM) | 0.0 | $34k | 154.00 | 219.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 73.00 | 453.37 | |
| Axon Enterprise (AXON) | 0.0 | $33k | 58.00 | 567.93 | |
| Verizon Communications (VZ) | 0.0 | $33k | 799.00 | 40.73 | |
| Littelfuse (LFUS) | 0.0 | $32k | 128.00 | 252.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $32k | 358.00 | 90.03 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $32k | 321.00 | 99.78 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $32k | 832.00 | 38.17 | |
| Msa Safety Inc equity (MSA) | 0.0 | $32k | 198.00 | 160.14 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $31k | 184.00 | 166.10 | |
| American Water Works (AWK) | 0.0 | $31k | 234.00 | 130.50 | |
| Applied Industrial Technologies (AIT) | 0.0 | $29k | 112.00 | 256.78 | |
| Manhattan Associates (MANH) | 0.0 | $28k | 163.00 | 173.31 | |
| Sentinelone Cl A (S) | 0.0 | $27k | 1.8k | 15.00 | |
| Tyler Technologies (TYL) | 0.0 | $27k | 60.00 | 453.95 | |
| AECOM Technology Corporation (ACM) | 0.0 | $26k | 276.00 | 95.33 | |
| Roper Industries (ROP) | 0.0 | $26k | 59.00 | 445.14 | |
| Walt Disney Company (DIS) | 0.0 | $26k | 230.00 | 113.77 | |
| Cintas Corporation (CTAS) | 0.0 | $25k | 134.00 | 188.07 | |
| Transunion (TRU) | 0.0 | $25k | 291.00 | 85.75 | |
| A. O. Smith Corporation (AOS) | 0.0 | $25k | 371.00 | 66.88 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $25k | 153.00 | 162.14 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $24k | 775.00 | 31.46 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $24k | 386.00 | 62.97 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $24k | 471.00 | 51.02 | |
| Middlesex Water Company (MSEX) | 0.0 | $24k | 471.00 | 50.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $24k | 17.00 | 1394.24 | |
| SPS Commerce (SPSC) | 0.0 | $24k | 264.00 | 89.13 | |
| Okta Cl A (OKTA) | 0.0 | $23k | 268.00 | 86.47 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $23k | 495.00 | 46.49 | |
| Godaddy Cl A (GDDY) | 0.0 | $23k | 181.00 | 124.08 | |
| Toro Company (TTC) | 0.0 | $20k | 256.00 | 78.72 | |
| California Water Service (CWT) | 0.0 | $19k | 445.00 | 43.33 | |
| Tetra Tech (TTEK) | 0.0 | $19k | 574.00 | 33.54 | |
| Progyny (PGNY) | 0.0 | $19k | 749.00 | 25.68 | |
| Toast Cl A (TOST) | 0.0 | $19k | 532.00 | 35.51 | |
| Generac Holdings (GNRC) | 0.0 | $17k | 125.00 | 136.38 | |
| Modine Manufacturing (MOD) | 0.0 | $17k | 127.00 | 133.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $17k | 320.00 | 52.84 | |
| Masco Corporation (MAS) | 0.0 | $17k | 265.00 | 63.46 | |
| Gentex Corporation (GNTX) | 0.0 | $17k | 720.00 | 23.27 | |
| Gartner (IT) | 0.0 | $16k | 63.00 | 252.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $16k | 197.00 | 79.67 | |
| Rapid7 (RPD) | 0.0 | $14k | 920.00 | 15.20 | |
| Ubiquiti (UI) | 0.0 | $14k | 25.00 | 553.36 | |
| SJW (HTO) | 0.0 | $12k | 236.00 | 48.99 | |
| Fiserv (FI) | 0.0 | $8.8k | 131.00 | 67.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1k | 13.00 | 82.08 |
