Niles Investment Management, LLC Concentrated Active

CIK: 0002016708 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $131,295 (100.0% shares, 0.0% debt)

Holdings (20)

NKE NIKE INC 16.7%

Value ($000) $21,962 Shares 344,714 Est. Cost $64.91 Unrealized 0.0%

META META PLATFORMS INC 8.4%

Value ($000) $10,986 Shares 16,643 Est. Cost $667.32 Unrealized 0.0%

META META PLATFORMS INC 8.3%

Value ($000) $10,957 Shares 16,600 Est. Cost $667.32 Unrealized 0.0%

AAPL APPLE INC 7.7%

Value ($000) $10,066 Shares 37,028 Est. Cost $268.34 Unrealized 0.0%

AMZN AMAZON COM INC 7.3%

Value ($000) $9,536 Shares 41,314 Est. Cost $228.79 Unrealized 0.0%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $9,253 Shares 49,612 Est. Cost $186.13 Unrealized 0.0%

PI IMPINJ INC 6.2%

Value ($000) $8,168 Shares 46,939 Est. Cost $178.15 Unrealized 0.0%

BA BOEING CO 5.7%

Value ($000) $7,488 Shares 34,488 Est. Cost $205.66 Unrealized 0.0%

CRM SALESFORCE INC 5.4%

Value ($000) $7,044 Shares 26,591 Est. Cost $248.17 Unrealized 0.0%

CSCO CISCO SYS INC 5.3%

Value ($000) $6,930 Shares 89,964 Est. Cost $73.79 Unrealized 0.0%

AVGO BROADCOM INC 4.4%

Value ($000) $5,813 Shares 16,795 Est. Cost $357.00 Unrealized 0.0%

INDA ISHARES TR 3.1%

Value ($000) $4,100 Shares 75,862 Est. Cost $54.05 Unrealized —

AXON AXON ENTERPRISE INC 3.0%

Value ($000) $3,983 Shares 7,014 Est. Cost $620.52 Unrealized 0.0%

GTLB GITLAB INC 3.0%

Value ($000) $3,983 Shares 106,134 Est. Cost $43.29 Unrealized 0.0%

BIDU BAIDU INC 2.7%

Value ($000) $3,516 Shares 26,911 Est. Cost $130.66 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $3,307 Shares 10,567 Est. Cost $285.60 Unrealized 0.0%

WRBY WARBY PARKER INC 1.0%

Value ($000) $1,376 Shares 63,169 Est. Cost $21.76 Unrealized 0.0%

ADTN ADTRAN HOLDINGS INC 1.0%

Value ($000) $1,299 Shares 149,494 Est. Cost $8.68 Unrealized 0.0%

KBWB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $868 Shares 10,300 Est. Cost $84.29 Unrealized —

IJJ ISHARES TR 0.5%

Value ($000) $658 Shares 4,999 Est. Cost $131.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	344,714	$21,962	16.7%	$64.91	0.0%	CL B	654106103
META	META PLATFORMS INC	16,643	$10,986	8.4%	$667.32	0.0%	CL A	30303M102
META	META PLATFORMS INC	16,600	$10,957	8.3%	$667.32	0.0%	Put	30303M102
AAPL	APPLE INC	37,028	$10,066	7.7%	$268.34	0.0%	COM	037833100
AMZN	AMAZON COM INC	41,314	$9,536	7.3%	$228.79	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	49,612	$9,253	7.0%	$186.13	0.0%	COM	67066G104
PI	IMPINJ INC	46,939	$8,168	6.2%	$178.15	0.0%	COM	453204109
BA	BOEING CO	34,488	$7,488	5.7%	$205.66	0.0%	COM	097023105
CRM	SALESFORCE INC	26,591	$7,044	5.4%	$248.17	0.0%	COM	79466L302
CSCO	CISCO SYS INC	89,964	$6,930	5.3%	$73.79	0.0%	COM	17275R102
AVGO	BROADCOM INC	16,795	$5,813	4.4%	$357.00	0.0%	COM	11135F101
INDA	ISHARES TR	75,862	$4,100	3.1%	$54.05	—	MSCI INDIA ETF	46429B598
AXON	AXON ENTERPRISE INC	7,014	$3,983	3.0%	$620.52	0.0%	COM	05464C101
GTLB	GITLAB INC	106,134	$3,983	3.0%	$43.29	0.0%	CLASS A COM	37637K108
BIDU	BAIDU INC	26,911	$3,516	2.7%	$130.66	—	SPON ADR REP A	056752108
GOOGL	ALPHABET INC	10,567	$3,307	2.5%	$285.60	0.0%	CAP STK CL A	02079K305
WRBY	WARBY PARKER INC	63,169	$1,376	1.0%	$21.76	0.0%	CL A COM	93403J106
ADTN	ADTRAN HOLDINGS INC	149,494	$1,299	1.0%	$8.68	0.0%	COM	00486H105
KBWB	INVESCO EXCH TRADED FD TR II	10,300	$868	0.7%	$84.29	—	KBW BK ETF	46138E628
IJJ	ISHARES TR	4,999	$658	0.5%	$131.59	—	S&P MC 400VL ETF	464287705