Q4 2025 · 13F-HR
CIM, LLCholdings as filed
Filed 2026-02-18 · accession 0001364725-26-000001
$762.7M
Reported value
171
Positions
2025-12-31
Period end
The Brief · CIM, LLC · Q4 2025
AI · grounded in 13F
CIM, LLC established a new position in SELECT SECTOR SPDR TR valued at $9.9M. The fund also initiated a new stake in Gold Fields Ltd GFI for $2.6M and increased its holdings in EMCOR Group Inc EME by 39.5%. Conversely, the fund reduced its exposure to several holdings, most notably trimming its position in STRIDE INC LRN by 82.8% and Spotify Technology S A SPOT by 44.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.4M | 6.61% | 270,258 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40.1M | 5.26% | 128,213 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $26.9M | 3.52% | 551,248 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $25.5M | 3.35% | 194,822 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.9M | 3.14% | 47,580 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23.2M | 3.04% | 302,012 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.5M | 2.95% | 39,731 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.2M | 2.92% | 96,394 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.7M | 2.85% | 32,901 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.4M | 2.81% | 37,522 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.2M | 2.65% | 88,821 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.2M | 2.64% | 32,940 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.9M | 2.61% | 73,186 | Common | NONE |
| 461202103 | INTU | INTUIT | $19.6M | 2.57% | 29,579 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.8M | 2.46% | 21,750 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $18.6M | 2.43% | 168,789 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $18.1M | 2.38% | 38,581 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.8M | 2.07% | 427,352 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $15.1M | 1.97% | 80,065 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.2M | 1.60% | 20,961 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.0M | 1.57% | 2,235 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $11.3M | 1.48% | 539,176 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.0M | 1.44% | 216,085 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.0M | 1.31% | 199,093 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.9M | 1.30% | 84,118 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.6M | 1.26% | 100,789 | Common | NONE |
| 217204106 | CPRT | COPART INC | $8.7M | 1.14% | 222,311 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.4M | 0.98% | 7,974 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $7.4M | 0.96% | 24,870 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.8M | 0.89% | 59,821 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.5M | 0.85% | 209,802 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 0.85% | 13,424 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $5.9M | 0.77% | 77,760 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.6M | 0.73% | 419,857 | Common | NONE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $5.4M | 0.71% | 146,214 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.6M | 0.60% | 45,867 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.6M | 0.60% | 91,134 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.6M | 0.60% | 16,061 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.5M | 0.59% | 49,362 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 0.58% | 6,503 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $3.9M | 0.51% | 43,968 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.5M | 0.45% | 42,802 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.44% | 28,138 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.42% | 10,603 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.40% | 22,778 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.38% | 16,383 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.9M | 0.38% | 44,583 | Common | NONE |
| G3323L100 | FN | FABRINET | $2.8M | 0.36% | 6,107 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.36% | 16,994 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.7M | 0.36% | 34,296 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.36% | 2,554 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.36% | 8,411 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.35% | 6,803 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.34% | 32,754 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.6M | 0.34% | 59,801 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.34% | 5,046 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.4M | 0.31% | 4,265 | Common | NONE |
| 74347G887 | TTT | PROSHARES TR | $2.4M | 0.31% | 35,612 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.4M | 0.31% | 8,289 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.31% | 8,145 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.3M | 0.31% | 11,342 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.31% | 12,592 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.30% | 12,725 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.3M | 0.30% | 49,763 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.30% | 7,065 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.30% | 6,631 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.30% | 7,210 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $2.2M | 0.29% | 2,636 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.29% | 4,711 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.2M | 0.29% | 62,216 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.28% | 16,952 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.28% | 52,627 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.0M | 0.27% | 10,124 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.9M | 0.25% | 8,448 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.24% | 19,248 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.24% | 7,321 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.24% | 6,828 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.8M | 0.23% | 89,984 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.23% | 11,131 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.8M | 0.23% | 26,595 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.23% | 1,939 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.23% | 10,316 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.7M | 0.23% | 94,379 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.7M | 0.22% | 27,752 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.7M | 0.22% | 68,856 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.7M | 0.22% | 9,493 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.21% | 7,829 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.21% | 2,804 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.21% | 36,320 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $1.5M | 0.20% | 34,737 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $1.4M | 0.19% | 16,555 | Common | NONE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.19% | 40,363 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.4M | 0.19% | 8,200 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.4M | 0.18% | 10,214 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.18% | 19,561 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.17% | 8,133 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.17% | 5,712 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.16% | 12,074 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.2M | 0.16% | 3,146 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.16% | 34,050 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.14% | 1,612 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $1.0M | 0.13% | 23,377 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $978,944 | 0.13% | 2,288 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $878,591 | 0.12% | 2,804 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $868,773 | 0.11% | 19,536 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $855,453 | 0.11% | 11,222 | Common | NONE |
| 46266A109 | IRMD | IRADIMED CORP | $808,821 | 0.11% | 8,314 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $807,259 | 0.11% | 3,529 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $770,445 | 0.10% | 4,390 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $705,477 | 0.09% | 1,468 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $695,809 | 0.09% | 13,126 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $638,459 | 0.08% | 16,184 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $614,781 | 0.08% | 5,781 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $592,683 | 0.08% | 4,557 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $590,686 | 0.08% | 13,535 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $574,900 | 0.08% | 14,290 | Common | NONE |
| 26152H301 | DRD | DRDGOLD LIMITED | $551,203 | 0.07% | 17,775 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $526,457 | 0.07% | 22,556 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $525,944 | 0.07% | 12,613 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $513,151 | 0.07% | 4,318 | Common | NONE |
| 92826C839 | V | VISA INC | $504,258 | 0.07% | 1,438 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $499,317 | 0.07% | 1,621 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $498,837 | 0.07% | 2,253 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $489,454 | 0.06% | 13,080 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $470,672 | 0.06% | 9,209 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $470,646 | 0.06% | 4,590 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $469,733 | 0.06% | 2,410 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $467,037 | 0.06% | 1,591 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $453,297 | 0.06% | 4,320 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $440,730 | 0.06% | 1,985 | Common | NONE |
| 000360206 | AAON | AAON INC | $413,994 | 0.05% | 5,429 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $409,516 | 0.05% | 653 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $407,592 | 0.05% | 1,331 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $397,107 | 0.05% | 2,560 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $394,691 | 0.05% | 8,828 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $389,160 | 0.05% | 27,522 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $385,228 | 0.05% | 12,061 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $380,310 | 0.05% | 5,247 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $363,915 | 0.05% | 2,539 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $346,095 | 0.05% | 6,326 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $331,675 | 0.04% | 11,888 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $329,638 | 0.04% | 739 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $323,927 | 0.04% | 2,628 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $320,020 | 0.04% | 1,323 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $319,919 | 0.04% | 2,662 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $316,968 | 0.04% | 4,939 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $316,603 | 0.04% | 704 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $307,282 | 0.04% | 3,649 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $305,522 | 0.04% | 785 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $303,739 | 0.04% | 11,342 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $299,889 | 0.04% | 1,012 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $299,016 | 0.04% | 938 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $293,938 | 0.04% | 4,527 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $285,163 | 0.04% | 629 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $279,744 | 0.04% | 2,460 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $272,444 | 0.04% | 270 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $267,611 | 0.04% | 5,318 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $264,042 | 0.03% | 404 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $260,422 | 0.03% | 1,228 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $258,514 | 0.03% | 4,720 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $256,240 | 0.03% | 11,318 | Common | NONE |
| M7518J104 | ODD | ODDITY TECH LTD | $253,134 | 0.03% | 6,300 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $241,625 | 0.03% | 740 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $236,263 | 0.03% | 2,900 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $229,680 | 0.03% | 6,600 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $221,865 | 0.03% | 1,734 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $217,993 | 0.03% | 4,772 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $214,676 | 0.03% | 7,265 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $214,490 | 0.03% | 2,356 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $210,833 | 0.03% | 3,987 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $120,316 | 0.02% | 14,049 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.