Investors Portfolio Services LLC
CIK: 0002073833Latest portfolio: $111.0M · Q4 2025
Holdings
431
Total Value
$111.0M
New Positions
404
Closed Positions
0
Top Holdings
View All 431 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 41,231 | $28.1M | 25.35% | |
| 2 | SQMXFIRST TR EXCHNG TRADED FD VI | 528,946 | $17.6M | 15.90% | |
| 3 | GPIXGOLDMAN SACHS ETF TR | 196,748 | $10.4M | 9.36% | |
| 4 | XMHQINVESCO EXCHANGE TRADED FD T | 77,882 | $8.0M | 7.18% | |
| 5 | AIRRFIRST TR EXCHANGE TRADED FD | 75,209 | $7.4M | 6.66% | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 71,492 | $5.4M | 4.82% | |
| 7 | XLUSELECT SECTOR SPDR TR | 118,914 | $5.1M | 4.57% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 4,088 | $3.5M | 3.17% | |
| 9 | TLTISHARES TR | 31,611 | $2.8M | 2.48% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 41,593 | $2.4M | 2.19% | |
| 11 | VTVVANGUARD INDEX FDS | 9,659 | $1.8M | 1.66% | |
| 12 | PTRBPGIM ETF TR | 33,905 | $1.4M | 1.29% | |
| 13 | TSBKTIMBERLAND BANCORP INC | 35,453 | $1.3M | 1.14% | |
| 14 | QCOMQUALCOMM INC | 5,439 | $930K | 0.84% | |
| 15 | AAPLAPPLE INC | 3,147 | $855K | 0.77% | |
| 16 | FMHIFIRST TR EXCH TRADED FD III | 17,044 | $817K | 0.74% | |
| 17 | MSFTMICROSOFT CORP | 1,690 | $817K | 0.74% | |
| 18 | NVDANVIDIA CORPORATION | 3,928 | $732K | 0.66% | |
| 19 | JBNDJ P MORGAN EXCHANGE TRADED F | 11,683 | $631K | 0.57% | |
| 20 | BACBANK AMERICA CORP | 10,743 | $590K | 0.53% | |
| 21 | PANWPALO ALTO NETWORKS INC | 2,654 | $488K | 0.44% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 5,100 | $465K | 0.42% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 3,072 | $450K | 0.41% | |
| 24 | PATHUIPATH INC | 17,922 | $293K | 0.26% | |
| 25 | LRCXLAM RESEARCH CORP | 1,585 | $271K | 0.24% |
Sector Breakdown
Financial Services0.0% ($2.814817648103888e+213T)
Technology0.0% ($9.308558177324883e+101T)
Industrials0.0% ($2.6425117616716512e+81T)
Consumer Cyclical0.0% ($4.654501691671651e+44T)
Healthcare0.0% ($1.1856504022161354e+41T)
Unknown0.0% ($2.659274412926171e+28T)
Communication Services0.0% ($957651221985111040.0T)
Consumer Defensive0.0% ($3525643331111.1T)
Utilities0.0% ($12142178872.2T)
Real Estate0.0% ($1102964111.1T)
Energy0.0% ($3428127.5T)
Basic Materials0.0% ($33.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $111.0M | 481 |
Fund Information
Investors Portfolio Services 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 $111.0M across 431 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 25.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.