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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