Investment Research Partners LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$233.0M
Holdings
230
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 65,433 | $10.5M | 4.52% | Put |
| 2 | AGGISHARES TR | 97,161 | $9.7M | 4.17% | |
| 3 | IVVISHARES TR | 13,075 | $9.0M | 3.84% | |
| 4 | SUBISHARES TR | 81,546 | $8.7M | 3.73% | |
| 5 | AAPLAPPLE INC | 27,221 | $7.4M | 3.18% | |
| 6 | PTLNORTHERN LTS FD TR IV | 28,309 | $7.0M | 3.02% | |
| 7 | BCIABRDN ETFS | 305,884 | $6.0M | 2.56% | |
| 8 | MSFTMICROSOFT CORP | 11,801 | $5.7M | 2.45% | |
| 9 | CIENCIENA CORP | 45,462 | $5.6M | 2.40% | Put |
| 10 | ISTBISHARES TR | 107,114 | $5.2M | 2.24% | |
| 11 | ACWXISHARES TR | 73,805 | $5.0M | 2.13% | |
| 12 | GOOGLALPHABET INC | 15,538 | $4.9M | 2.09% | |
| 13 | AVGOBROADCOM INC | 11,044 | $3.8M | 1.64% | |
| 14 | MUBISHARES TR | 30,526 | $3.3M | 1.40% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 16,848 | $3.2M | 1.39% | |
| 16 | HDVISHARES TR | 25,820 | $3.1M | 1.35% | |
| 17 | OAIMUNIFIED SER TR | 71,460 | $3.0M | 1.27% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 111,157 | $2.7M | 1.16% | |
| 19 | JNJJOHNSON & JOHNSON | 10,378 | $2.1M | 0.92% | |
| 20 | JPMJPMORGAN CHASE & CO. | 6,306 | $2.0M | 0.87% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 6,753 | $2.0M | 0.86% | |
| 22 | TPSCTIMOTHY PLAN | 46,730 | $1.9M | 0.83% | |
| 23 | AMZNAMAZON COM INC | 8,339 | $1.9M | 0.83% | |
| 24 | CSCOCISCO SYS INC | 24,364 | $1.9M | 0.81% | |
| 25 | XBISPDR SERIES TRUST | 15,352 | $1.9M | 0.80% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 18,669 | $1.9M | 0.79% | |
| 27 | LLYELI LILLY & CO | 1,650 | $1.8M | 0.76% | |
| 28 | DESWISDOMTREE TR | 50,600 | $1.7M | 0.73% | |
| 29 | AXPAMERICAN EXPRESS CO | 4,413 | $1.6M | 0.70% | |
| 30 | SHYISHARES TR | 17,546 | $1.5M | 0.62% | |
| 31 | IDV*ISHARES TR | 35,693 | $1.4M | 0.60% | |
| 32 | SPYSPDR S&P 500 ETF TR | 7,100 | $1.4M | 0.59% | Put |
| 33 | WMTWALMART INC | 12,147 | $1.4M | 0.58% | |
| 34 | BEPCBROOKFIELD RENEWABLE CORP | 35,237 | $1.4M | 0.58% | |
| 35 | MCKMCKESSON CORP | 1,624 | $1.3M | 0.57% | |
| 36 | LOWLOWES COS INC | 5,492 | $1.3M | 0.57% | |
| 37 | LRCXLAM RESEARCH CORP | 7,735 | $1.3M | 0.57% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,513 | $1.3M | 0.56% | |
| 39 | QUALISHARES TR | 6,377 | $1.3M | 0.54% | |
| 40 | METAMETA PLATFORMS INC | 1,892 | $1.2M | 0.54% | |
| 41 | ORCLORACLE CORP | 6,242 | $1.2M | 0.52% | |
| 42 | AMGNAMGEN INC | 3,708 | $1.2M | 0.52% | |
| 43 | TBILRBB FD INC | 23,630 | $1.2M | 0.51% | |
| 44 | ABBVABBVIE INC | 5,109 | $1.2M | 0.50% | |
| 45 | QCOMQUALCOMM INC | 6,789 | $1.2M | 0.50% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,270 | $1.1M | 0.49% | |
| 47 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 103,887 | $1.1M | 0.48% | |
| 48 | TTETOTALENERGIES SE | 16,941 | $1.1M | 0.48% | |
| 49 | VVISA INC | 3,148 | $1.1M | 0.47% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,514 | $1.1M | 0.46% | |
| 51 | DFUSDIMENSIONAL ETF TRUST | 14,312 | $1.1M | 0.46% | |
| 52 | VRTVERTIV HOLDINGS CO | 6,540 | $1.1M | 0.45% | |
| 53 | MAMASTERCARD INCORPORATED | 1,809 | $1.0M | 0.44% | |
| 54 | IEMGISHARES INC | 14,380 | $966K | 0.41% | |
| 55 | TSLATESLA INC | 2,105 | $946K | 0.41% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 23,087 | $940K | 0.40% | |
| 57 | KHCKRAFT HEINZ CO | 38,631 | $936K | 0.40% | |
| 58 | GILDGILEAD SCIENCES INC | 7,584 | $931K | 0.40% | |
| 59 | AMEAMETEK INC | 4,528 | $929K | 0.40% | |
| 60 | IQLTISHARES TR | 20,243 | $920K | 0.39% | |
| 61 | ROPROPER TECHNOLOGIES INC | 2,056 | $915K | 0.39% | |
| 62 | CVXCHEVRON CORP NEW | 5,772 | $879K | 0.38% | |
| 63 | GOOGALPHABET INC | 2,775 | $870K | 0.37% | |
| 64 | RFREGIONS FINANCIAL CORP NEW | 31,823 | $862K | 0.37% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 36,600 | $855K | 0.37% | |
| 66 | AQLTISHARES TR | 9,549 | $854K | 0.37% | |
| 67 | NVSNNOVARTIS AG | 6,195 | $854K | 0.37% | |
| 68 | TYGTORTOISE ENERGY INFRA CORP | 20,575 | $841K | 0.36% | |
| 69 | ACNACCENTURE PLC IRELAND | 3,046 | $817K | 0.35% | |
| 70 | TMTOYOTA MOTOR CORP | 3,791 | $811K | 0.35% | |
| 71 | NUENUCOR CORP | 4,800 | $783K | 0.34% | |
| 72 | HSTHOST HOTELS & RESORTS INC | 43,639 | $773K | 0.33% | |
| 73 | DEDEERE & CO | 1,660 | $772K | 0.33% | |
| 74 | SHGSHINHAN FINANCIAL GROUP CO L | 14,233 | $763K | 0.33% | |
| 75 | PEOEXELON CORP | 17,357 | $756K | 0.32% | |
| 76 | MTDMETTLER TOLEDO INTERNATIONAL | 531 | $740K | 0.32% | |
| 77 | EFAISHARES TR | 7,654 | $735K | 0.32% | |
| 78 | PRUPRUDENTIAL FINL INC | 6,503 | $734K | 0.32% | |
| 79 | PGPROCTER AND GAMBLE CO | 5,121 | $733K | 0.31% | |
| 80 | BACBANK AMERICA CORP | 13,248 | $728K | 0.31% | |
| 81 | ADBEADOBE INC | 2,044 | $715K | 0.31% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 13,134 | $708K | 0.30% | |
| 83 | ASMLASML HOLDING N V | 661 | $707K | 0.30% | |
| 84 | MRKMERCK & CO INC | 6,710 | $706K | 0.30% | |
| 85 | CBOECBOE GLOBAL MKTS INC | 2,746 | $689K | 0.30% | |
| 86 | IXORIX CORP | 23,608 | $689K | 0.30% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 7,552 | $688K | 0.30% | |
| 88 | FISVFISERV INC | 10,188 | $684K | 0.29% | |
| 89 | DGROISHARES TR | 9,150 | $635K | 0.27% | |
| 90 | NDQINVESCO QQQ TR | 1,027 | $630K | 0.27% | |
| 91 | NEENEXTERA ENERGY INC | 7,666 | $615K | 0.26% | |
| 92 | SDGISHARES TR | 6,895 | $580K | 0.25% | |
| 93 | BCDABRDN ETFS | 18,639 | $577K | 0.25% | |
| 94 | SHELSHELL PLC | 7,815 | $574K | 0.25% | |
| 95 | HMCHONDA MOTOR LTD | 19,406 | $572K | 0.25% | |
| 96 | AREALEXANDRIA REAL ESTATE EQ IN | 11,695 | $572K | 0.25% | |
| 97 | WFCWELLS FARGO CO NEW | 6,066 | $565K | 0.24% | |
| 98 | FFORD MTR CO | 42,504 | $557K | 0.24% | |
| 99 | LIESUN LIFE FINANCIAL INC. | 8,807 | $549K | 0.24% | |
| 100 | A4SAMERIPRISE FINL INC | 1,096 | $537K | 0.23% |
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