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Alexis Investment Partners - Q4 2025 13F Filings

AL

Alexis Investment Partners, LLC

CIK: 0002054271
Address: Texas Montgomery 103 Casterly Green Ct
$268.64 M
Portfolio Value
97
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/23/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. EEM Ishares Msci Emerging Markets Etf
+$4.11 M
2. IMTM Ishares Msci Intl Momentum Factor Etf
+$1.03 M
3. ORCL Oracle Corporation
+$1.03 M
4. MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund
+$982,223.51
5. META Meta Platforms
+$847,088

Top Sells

Q4 2025
1. LEXI Alexis Practical Tactical Etf
−$3.82 M
2. CSCO Cisco Systems
−$356,981.34
3. IJJ Ishares S&P Mid-Cap 400 Value Etf
−$260,680.06
4. XCOR Fundx Etf
−$156,563
5. DIAL Columbia Diversified Fixed Income Allocation Etf
−$153,135

Asset Allocation

Stocks/ETFs
-77.05%
$268.64 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
+362.50%
$629 0.00%

Sector Allocation (Stocks)

Alexis Investment Partners Q4 2025 Filing Summary

Alexis Investment Partners, LLC filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 268.64 M reflecting a -77.05% change from the prior quarter, spanning 97 assets. The top 10 holdings comprised 67.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 6 complete exits.

Report Type

Status

Data Summary

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Total Value:

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Issuer Name Class Value Shares Option Type

FAQs for Alexis Investment Partners’s Q4 2025 Filing

Alexis Investment Partners submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Alexis Investment Partners reported a managed portfolio value of 268.64 M, consisting of 108 individual positions.

This page displays the raw filing documents. To see which stocks Alexis Investment Partners bought or sold during Q4 2025, please visit Alexis Investment Partners's Portfolio Analysis page.