Investment Research Partners LLC

CIK: 0002069274Latest portfolio: $233.0M · Q4 2025

Holdings

230

Total Value

$233.0M

New Positions

19

Closed Positions

13

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
65,433$10.5M4.52%NEWPut
2
AGGISHARES TR
97,161$9.7M4.17%+5K
3
IVVISHARES TR
13,075$9.0M3.84%+236
4
SUBISHARES TR
81,546$8.7M3.73%-2,158
5
AAPLAPPLE INC
27,221$7.4M3.18%+920
6
PTLNORTHERN LTS FD TR IV
28,309$7.0M3.02%-433
7
BCIABRDN ETFS
305,884$6.0M2.56%+9K
8
MSFTMICROSOFT CORP
11,801$5.7M2.45%-351
9
CIENCIENA CORP
45,462$5.6M2.40%NEWPut
10
ISTBISHARES TR
107,114$5.2M2.24%+2K
11
ACWXISHARES TR
73,805$5.0M2.13%+4K
12
GOOGLALPHABET INC
15,538$4.9M2.09%+260
13
AVGOBROADCOM INC
11,044$3.8M1.64%+768
14
MUBISHARES TR
30,526$3.3M1.40%+3K
15
RSPINVESCO EXCHANGE TRADED FD T
16,848$3.2M1.39%+3K
16
HDVISHARES TR
25,820$3.1M1.35%+7K
17
OAIMUNIFIED SER TR
71,460$3.0M1.27%-520
18
SCHOSCHWAB STRATEGIC TR
111,157$2.7M1.16%-2,859
19
JNJJOHNSON & JOHNSON
10,378$2.1M0.92%+166
20
JPMJPMORGAN CHASE & CO.
6,306$2.0M0.87%+131
21
IBMINTERNATIONAL BUSINESS MACHS
6,753$2.0M0.86%-37
22
TPSCTIMOTHY PLAN
46,730$1.9M0.83%-598
23
AMZNAMAZON COM INC
8,339$1.9M0.83%+775
24
CSCOCISCO SYS INC
24,364$1.9M0.81%+471
25
XBISPDR SERIES TRUST
15,352$1.9M0.80%-429

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
BCI306K+9K
BDN51K+7K
HDV26K+7K
AGG97K+5K
NFLX4K+4K
ACWX74K+4K
RSP17K+3K
MUB31K+3K
PFE16K+2K
7HP20K+2K

Decreased Positions

NameSharesChange
XIFR30K-9437
ADT15K-3344
SCHO111K-2859
SUB82K-2158
BAC23K-2125
KVUE15K-1461
PG5K-1418
DFUS14K-1155
INTC14K-986
O6K-935

Sector Breakdown

Financial Services0.0% ($9.704895587007027e+221T)
Technology0.0% ($1.0538740057065588e+86T)
Healthcare0.0% ($2.1471773133112133e+76T)
Industrials0.0% ($1.8511059929915776e+58T)
Unknown0.0% ($1.4081141111085483e+41T)
Consumer Cyclical0.0% ($1.9241324946811688e+37T)
Consumer Defensive0.0% ($1.3531304936733535e+25T)
Energy0.0% ($1.1088795744104034e+24T)
Utilities0.0% ($1.3506153793603394e+23T)
Communication Services0.0% ($48631248870479.4T)
Real Estate0.0% ($773572494311.2T)
Basic Materials0.0% ($783422384.2T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$233.0M233
Q3 2025Dec 1, 2025$222.3B224

Fund Information

CIK0002069274
Most Recent FilingFeb 12, 2026
Number of Filings2

Investment Research Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $233.0M across 230 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.