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Illumine Investment Management - Q4 2025 13F Filings

IL

Illumine Investment Management, LLC

CIK: 0002052970
Address: Washington Poulsbo 19225 8Th Ave Ne Ste 201-0902
$137.19 M
Portfolio Value
91
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/09/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. IGIB Ishares 5-10 Year Investment Grade Corporate Bond Etf
+$4.12 M
2. IGIB Ishares 5-10 Year Investment Grade Corporate Bond Etf
+$323,818.11
3. SMH Vaneck Semiconductor Etf
+$214,637
4. JPST Jpmorgan Ultra-Short Income Etf
+$100,472.07
5. FDL First Trust Morn Dvd Lead In
+$75,111.94
6. DIVO Amplify Cwp Enhanced Dividend Income Etf
+$67,150.56

Top Sells

Q4 2025
1. QQQ Invesco Qqq Trust Series I
−$366,742.95
2. AMD Advanced Micro Devices
−$296,390.97
3. NVDA Nvidia Corporation
−$256,437.5
4. ANET Arista Networks
−$143,739.91
5. POWL Powell Industries
−$137,074.04

Asset Allocation

Stocks/ETFs
+0.48%
$137.19 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Illumine Investment Management Q4 2025 Filing Summary

Illumine Investment Management, LLC filed its 13F report for Q4 2025 on February 09, 2026. The portfolio totaled 137.19 M reflecting a -2.27% change from the prior quarter, spanning 91 assets. The top 10 holdings comprised 29.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 0 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Illumine Investment Management’s Q4 2025 Filing

Illumine Investment Management submitted their Form 13F-HR for the Q4 2025 period on 02/09/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Illumine Investment Management reported a managed portfolio value of 137.19 M, consisting of 91 individual positions.

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