UPTICK PARTNERS, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$717.53M
Full value: $717,530,569 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 354 | $717,530,569 | +$103,639,902 | -$33,346,969 | +$70,292,933 | STXF, VOO, USFR, FTSM, BUXX | 13F-HR | 04 Nov 2026, 14:09 |
| Q2 2026 | 337 | $643,029,795 | +$145,447,316 | -$33,814,297 | +$111,633,019 | STXF, USFR, BUXX, FTSM, VOO | 13F-HR | 10 Aug 2026, 15:04 |
| Q1 2026 | 292 | $501,354,646 | +$66,195,488 | -$27,759,614 | +$38,435,874 | USFR, FTSM, BUXX, STRV, STXV | 13F-HR | 01 May 2026, 18:18 |
| Q4 2025 | 278 | $469,074,750 | +$106,841,393 | -$23,235,730 | +$83,605,663 | USFR, FTSM, STXV, STRV, BUXX | 13F-HR | 30 Jan 2026, 19:46 |
| Q3 2025 | 231 | $380,881,225 | +$22,539,827 | -$9,691,961 | +$12,847,866 | USFR, STXG, STXV, BUXX, FTSM | 13F-HR | 04 Nov 2025, 10:43 |
| Q2 2025 | 219 | $349,344,343 | +$44,943,903 | -$7,850,504 | +$37,093,399 | USFR, BUXX, STXV, STXG, FTSM | 13F-HR | 28 Jul 2025, 15:33 |
| Q1 2025 | 190 | $295,281,756 | +$31,562,295 | -$6,626,899 | +$24,935,396 | USFR, FTSM, STXV, BUXX, STXG | 13F-HR | 23 Apr 2025, 18:05 |
| Q4 2024 | 171 | $275,926,810 | +$46,982,526 | -$9,045,769 | +$37,936,757 | USFR, STXV, FTSM, STXG, BUXX | 13F-HR | 24 Jan 2025, 16:29 |
| Q3 2024 | 156 | $236,467,170 | +$110,580,713 | -$12,462,307 | +$98,118,406 | USFR, STXV, STXG, VTV, VOO | 13F-HR | 01 Nov 2024, 14:57 |
| Q2 2024 | 117 | $128,578,960 | $0 | -$889,237 | -$889,237 | USFR, VTV, VOO, STXV, BUXX | 13F-HR | 22 Jul 2024, 12:10 |
| Q1 2024 | 118 | $131,014,621 | +$13,928,832 | -$9,615,268 | +$4,313,564 | USFR, VTV, VOO, STXV, BUXX | 13F-HR | 01 May 2024, 12:11 |
| Q4 2023 | 117 | $118,740,713 | $0 | $0 | $0 | USFR, VTV, VOO, CGDV, BUXX | 13F-HR | 14 Feb 2024, 09:25 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 04 Nov 2026
- Latest reported 13F value
- $717,530,569
- Largest 13F holdings
-
STXF VOO USFR FTSM BUXX ACYN AVLC PMMF STXV STXG VO IVV
+8 more
VUG MSFT AAPL ACYQ VTV SGVT IVW CORO - Form 13F summary
-
- UPTICK PARTNERS, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- UPTICK PARTNERS, LLC reported 354 equity holdings with a total reported market value of $717,530,569 for Q3 2026. Top reported holdings included STXF, VOO, USFR, FTSM, and BUXX.
- Manager signature
- Ryan Westerbeck - Consultant
- Manager location
- Nacogdoches, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
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Manager
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Holdings Value