AssuredPartners Investment Advisors, LLC
CIK: 0002055492SEC EDGAR →
Portfolio Value
$672.2M
Holdings
342
As of
Q4 2025
New Positions
50
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 517,361 | $28.4M | 4.22% |
| 2 | FIDELITY COVINGTON TRUST | 386,760 | $21.9M | 3.26% |
| 3 | VANGUARD INDEX FDS | 33,448 | $21.0M | 3.12% |
| 4 | SPDR SERIES TRUST | 245,196 | $20.2M | 3.01% |
| 5 | INVESCO EXCHANGE TRADED FD T | 130,882 | $18.1M | 2.70% |
| 6 | APPLE INC | 62,937 | $17.1M | 2.55% |
| 7 | ALPHABET INC | 45,895 | $14.4M | 2.14% |
| 8 | MICROSOFT CORP | 27,685 | $13.4M | 1.99% |
| 9 | NVIDIA CORPORATION | 69,891 | $13.0M | 1.94% |
| 10 | FIDELITY COVINGTON TRUST | 243,956 | $10.8M | 1.60% |
Quarterly Changes
New Positions (90)
$5.0M · 54K shares
$4.7M · 205K shares
$4.1M · 112K shares
$3.2M · 98K shares
$2.2M · 22K shares
$2.2M · 15K shares
$2.0M · 51K shares
$1.8M · 21K shares
$1.7M · 19K shares
$1.5M · 34K shares
$1.3M · 48K shares
$1.2M · 34K shares
$1.2M · 19K shares
$1.1M · 13K shares
$1.1M · 27K shares
$1.1M · 11K shares
$1.0M · 19K shares
$997K · 50K shares
$954K · 26K shares
$864K · 50K shares
$782K · 15K shares
$695K · 19K shares
$690K · 20K shares
$592K · 15K shares
$586K · 6K shares
$569K · 11K shares
$554K · 29K shares
$540K · 19K shares
$534K · 9K shares
$516K · 2K shares
$513K · 13K shares
$509K · 15K shares
$507K · 3K shares
$490K · 13K shares
$489K · 9K shares
$485K · 6K shares
$473K · 36K shares
$453K · 4K shares
$433K · 9K shares
$430K · 5K shares
$427K · 2K shares
$422K · 6K shares
$400K · 9K shares
$392K · 13K shares
$371K · 8K shares
$371K · 1K shares
$361K · 8K shares
$361K · 22K shares
$347K · 10K shares
$343K · 21K shares
$315K · 2K shares
$305K · 1K shares
$305K · 14K shares
$303K · 8K shares
$294K · 4K shares
$278K · 10K shares
$275K · 788 shares
$270K · 859 shares
$268K · 5K shares
$268K · 2K shares
$268K · 4K shares
$267K · 460 shares
$262K · 6K shares
$258K · 6K shares
$257K · 6K shares
$249K · 4K shares
$243K · 11K shares
$243K · 695 shares
$235K · 6K shares
$231K · 474 shares
$229K · 1K shares
$228K · 2K shares
$224K · 9K shares
$223K · 209 shares
$220K · 389 shares
$217K · 2K shares
$216K · 3K shares
$203K · 5K shares
$202K · 4K shares
$201K · 10K shares
$200K · 266 shares
$200K · 1K shares
$194K · 22K shares
$191K · 10K shares
$136K · 16K shares
$125K · 10K shares
$97K · 13K shares
$84K · 21K shares
$42K · 12K shares
$34K · 10K shares
Closed Positions (16)
$3.9M · 19K shares
$1.1M · 19K shares
$705K · 14K shares
$508K · 7K shares
$494K · 6K shares
$451K · 13K shares
$336K · 3K shares
$334K · 3K shares
$292K · 11K shares
$232K · 5K shares
$232K · 2K shares
$210K · 2K shares
$208K · 437 shares
$205K · 832 shares
$33K · 15K shares
$24K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 174 | $426.1M | 63.4% |
| Technology | 32 | $83.6M | 12.4% |
| Unknown | 25 | $29.6M | 4.4% |
| Consumer Cyclical | 16 | $27.4M | 4.1% |
| Communication Services | 6 | $25.5M | 3.8% |
| Industrials | 26 | $22.9M | 3.4% |
| Healthcare | 23 | $16.0M | 2.4% |
| Utilities | 12 | $13.9M | 2.1% |
| Energy | 8 | $11.9M | 1.8% |
| Consumer Defensive | 11 | $8.5M | 1.3% |
| Basic Materials | 4 | $4.9M | 0.7% |
| Real Estate | 5 | $1.6M | 0.2% |