Vectors Research Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Vectors Research Management, LLC 13F Holdings
CIK 0001750557
As of Sep 30, 2025, Vectors Research Management, LLC reported
131 positions worth $317.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 120,649 | $22.9M | 7.21% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 154,154 |
|
8.4M5.81% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 324,752 |
5.3M | 4.81% |
| MICROSOFT CORP | MSFT | Technology | 18,075 | $9.4M | 2.95% |
| ORACLE CORP | ORCL | Technology | 32,436 | $9.1M | 2.87% |
| APPLE INC | AAPL | Technology | 32,320 | $8.2M | 2.59% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 110,507 | $8.2M | 2.59% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 123,894 | $8.1M | 2.55% |
| INVESCO ACTIVELY MANAGED EXC | — | — | 315,355 | $7.9M | 2.49% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 66,290 | $7.9M | 2.48% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 114,837 | $6.9M | 2.17% |
| RTX CORP | RTX | Equity | 38,163 | $6.4M | 2.01% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 21,899 | $6.2M | 1.95% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 69,367 | $6.0M | 1.91% |
| WALMART INC | WMT | Consumer Defensive | 57,983 | $6.0M | 1.88% |
| NVIDIA CORP | NVDA | Technology | 27,077 | $5.1M | 1.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 62,353 | $4.9M | 1.54% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 15,046 | $4.7M | 1.50% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,561 | $4.6M | 1.46% |
| IRON MOUNTAIN INC | IRM | Real Estate | 41,587 | $4.2M | 1.34% |
| WILLIAMS COMPANIES INC | WMB | Energy | 66,680 | $4.2M | 1.33% |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 21,600 | $3.7M | 1.18% |
| KINDER MORGAN INC | KMI | Energy | 128,104 | $3.6M | 1.14% |
| FIRST SOLAR INC | FSLR | Technology | 16,075 | $3.5M | 1.12% |
| EQUINIX INC | EQIX | Real Estate | 4,472 | $3.5M | 1.10% |