HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
•CIK: 1380137•Filing: Q4 2025
**HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC** manages $748M across a diversified portfolio of 249 positions. The firm maintains significant exposure to technology and growth sectors, highlighted by top holdings including GSLC ($47.2M), MSFT ($40.4M), and AAPL ($39.5M). Further allocations include substantial positions in FBND ($26.0M), IHDG ($23.8M), and QQQM ($22.6M). This concentration suggests a strategic focus on established market leaders and high-growth equities.
Total AUM
$748.0M
QoQ Performance
+4.0%
Positions
249
Top 10 Concentration
36.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GSLC
MSFT
AAPL
GSLC6.3%
MSFT5.4%
AAPL5.3%
FBND3.5%
IHDG3.2%
QQQM3.0%
ISTB2.9%
AVGO2.2%
📈 Biggest Buys
FBND
FIDELITY MERRIMACK STR TR TOTAL BD ETF
+22.0%
3.5% of portfolio
CGMU
CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF
+41.6%
1.8% of portfolio
SPIT
RBB FD INC F/M EMERALD SPL SITUATIONS ETF
NEW
0.5% of portfolio
ISTB
ISHARES TR CORE 1-5 YR USD BD ETF
+15.4%
2.9% of portfolio
SGOV
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF
+134.7%
0.6% of portfolio
📉 Biggest Sells
Sector Breakdown
Other64.1%
Technology18.7%
Healthcare7.7%
Industrial2.4%
Financial2.1%
Consumer2.0%
Consumer Staples1.5%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
+56 more exited positions
Changes from Q3 2025
NEW5 new positions
↑90 increased
↓81 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023