AssuredPartners Investment Advisors, LLC
CIK: 0002055492SEC EDGAR →
Portfolio Value
$672.2B
Holdings
342
As of
Q4 2025
New Positions
50
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 517,361 | $28.4B | 4.22% |
| 2 | FIDELITY COVINGTON TRUST | 386,760 | $21.9B | 3.26% |
| 3 | VANGUARD INDEX FDS | 33,448 | $21.0B | 3.12% |
| 4 | SPDR SERIES TRUST | 245,196 | $20.2B | 3.01% |
| 5 | INVESCO EXCHANGE TRADED FD T | 130,882 | $18.1B | 2.70% |
| 6 | APPLE INC | 62,937 | $17.1B | 2.55% |
| 7 | ALPHABET INC | 45,895 | $14.4B | 2.14% |
| 8 | MICROSOFT CORP | 27,685 | $13.4B | 1.99% |
| 9 | NVIDIA CORPORATION | 69,891 | $13.0B | 1.94% |
| 10 | FIDELITY COVINGTON TRUST | 243,956 | $10.8B | 1.60% |
Quarterly Changes
New Positions (90)
$5.0B · 54K shares
$4.7B · 205K shares
$4.1B · 112K shares
$3.2B · 98K shares
$2.2B · 22K shares
$2.2B · 15K shares
$2.0B · 51K shares
$1.8B · 21K shares
$1.7B · 19K shares
$1.5B · 34K shares
$1.3B · 48K shares
$1.2B · 34K shares
$1.2B · 19K shares
$1.1B · 13K shares
$1.1B · 27K shares
$1.1B · 11K shares
$1.0B · 19K shares
$997.0M · 50K shares
$954.0M · 26K shares
$864.0M · 50K shares
$782.0M · 15K shares
$695.0M · 19K shares
$690.0M · 20K shares
$592.0M · 15K shares
$586.0M · 6K shares
$569.0M · 11K shares
$554.0M · 29K shares
$540.0M · 19K shares
$534.0M · 9K shares
$516.0M · 2K shares
$513.0M · 13K shares
$509.0M · 15K shares
$507.0M · 3K shares
$490.0M · 13K shares
$489.0M · 9K shares
$485.0M · 6K shares
$473.0M · 36K shares
$453.0M · 4K shares
$433.0M · 9K shares
$430.0M · 5K shares
$427.0M · 2K shares
$422.0M · 6K shares
$400.0M · 9K shares
$392.0M · 13K shares
$371.0M · 8K shares
$371.0M · 1K shares
$361.0M · 8K shares
$361.0M · 22K shares
$347.0M · 10K shares
$343.0M · 21K shares
$315.0M · 2K shares
$305.0M · 1K shares
$305.0M · 14K shares
$303.0M · 8K shares
$294.0M · 4K shares
$278.0M · 10K shares
$275.0M · 788 shares
$270.0M · 859 shares
$268.0M · 5K shares
$268.0M · 2K shares
$268.0M · 4K shares
$267.0M · 460 shares
$262.0M · 6K shares
$258.0M · 6K shares
$257.0M · 6K shares
$249.0M · 4K shares
$243.0M · 11K shares
$243.0M · 695 shares
$235.0M · 6K shares
$231.0M · 474 shares
$229.0M · 1K shares
$228.0M · 2K shares
$224.0M · 9K shares
$223.0M · 209 shares
$220.0M · 389 shares
$217.0M · 2K shares
$216.0M · 3K shares
$203.0M · 5K shares
$202.0M · 4K shares
$201.0M · 10K shares
$200.0M · 266 shares
$200.0M · 1K shares
$194.0M · 22K shares
$191.0M · 10K shares
$136.0M · 16K shares
$125.0M · 10K shares
$97.0M · 13K shares
$84.0M · 21K shares
$42.0M · 12K shares
$34.0M · 10K shares
Closed Positions (16)
$3.9B · 19K shares
$1.1B · 19K shares
$705.1M · 14K shares
$508.1M · 7K shares
$494.5M · 6K shares
$451.0M · 13K shares
$336.2M · 3K shares
$333.7M · 3K shares
$291.6M · 11K shares
$231.8M · 5K shares
$231.7M · 2K shares
$209.7M · 2K shares
$207.8M · 437 shares
$205.0M · 832 shares
$33.0M · 15K shares
$23.9M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 174 | $426.1B | 63.4% |
| Technology | 32 | $83.6B | 12.4% |
| Unknown | 25 | $29.6B | 4.4% |
| Consumer Cyclical | 16 | $27.4B | 4.1% |
| Communication Services | 6 | $25.5B | 3.8% |
| Industrials | 26 | $22.9B | 3.4% |
| Healthcare | 23 | $16.0B | 2.4% |
| Utilities | 12 | $13.9B | 2.1% |
| Energy | 8 | $11.9B | 1.8% |
| Consumer Defensive | 11 | $8.5B | 1.3% |
| Basic Materials | 4 | $4.9B | 0.7% |
| Real Estate | 5 | $1.6B | 0.2% |