Investors Portfolio Services LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$111.0M
Holdings
431
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (431 positions)
| # | 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% | |
| 26 | NDQINVESCO QQQ TR | 431 | $265K | 0.24% | |
| 27 | GWWWW GRAINGER INC | 262 | $264K | 0.24% | |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 858 | $251K | 0.23% | |
| 29 | REETISHARES TR | 9,652 | $240K | 0.22% | |
| 30 | ANETARISTA NETWORKS INC | 1,824 | $238K | 0.21% | |
| 31 | VVISA INC | 547 | $192K | 0.17% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 6,924 | $186K | 0.17% | |
| 33 | BEBLOOM ENERGY CORP | 2,027 | $176K | 0.16% | |
| 34 | AZOAUTOZONE INC | 50 | $169K | 0.15% | |
| 35 | HONHONEYWELL INTL INC | 861 | $167K | 0.15% | |
| 36 | AMZNAMAZON COM INC | 727 | $167K | 0.15% | |
| 37 | CIBRFIRST TR EXCHANGE TRADED FD | 2,311 | $165K | 0.15% | |
| 38 | HZOMARINEMAX INC | 6,811 | $165K | 0.15% | |
| 39 | ROPROPER TECHNOLOGIES INC | 372 | $165K | 0.15% | |
| 40 | DHDGFIRST TR EXCHNG TRADED FD VI | 4,655 | $158K | 0.14% | |
| 41 | ARESARES MANAGEMENT CORPORATION | 924 | $149K | 0.13% | |
| 42 | BABOEING CO | 682 | $147K | 0.13% | |
| 43 | TSLATESLA INC | 327 | $147K | 0.13% | |
| 44 | VTIVANGUARD INDEX FDS | 421 | $141K | 0.13% | |
| 45 | DFACDIMENSIONAL ETF TRUST | 3,572 | $141K | 0.13% | |
| 46 | WMWASTE MGMT INC DEL | 628 | $138K | 0.12% | |
| 47 | EFAISHARES TR | 1,400 | $134K | 0.12% | |
| 48 | PWRQUANTA SVCS INC | 312 | $131K | 0.12% | |
| 49 | GPIQGOLDMAN SACHS ETF TR | 2,366 | $125K | 0.11% | |
| 50 | NEENEXTERA ENERGY INC | 1,512 | $121K | 0.11% | |
| 51 | IVVISHARES TR | 175 | $119K | 0.11% | |
| 52 | PAHCPHIBRO ANIMAL HEALTH CORP | 3,167 | $118K | 0.11% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 629 | $110K | 0.10% | |
| 54 | CDNSCADENCE DESIGN SYSTEM INC | 336 | $105K | 0.09% | |
| 55 | VUGVANGUARD INDEX FDS | 199 | $96K | 0.09% | |
| 56 | GOOGLALPHABET INC | 306 | $95K | 0.09% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 185 | $92K | 0.08% | |
| 58 | DFAWDIMENSIONAL ETF TRUST | 1,203 | $89K | 0.08% | |
| 59 | SUSCISHARES TR | 3,722 | $87K | 0.08% | |
| 60 | IWPISHARES TR | 637 | $87K | 0.08% | |
| 61 | NXPNUVEEN SELECT TAX-FREE INCOM | 5,758 | $81K | 0.07% | |
| 62 | TAT&T INC | 3,070 | $76K | 0.07% | |
| 63 | EMEEMCOR GROUP INC | 125 | $76K | 0.07% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 467 | $74K | 0.07% | |
| 65 | BNDVANGUARD BD INDEX FDS | 965 | $71K | 0.06% | |
| 66 | PRIMPRIMORIS SVCS CORP | 568 | $70K | 0.06% | |
| 67 | ESGUISHARES TR | 460 | $68K | 0.06% | |
| 68 | VOOVANGUARD INDEX FDS | 101 | $63K | 0.06% | |
| 69 | MSFTMicrosoft Corporation - Common Stock | 129 | $62K | 0.06% | |
| 70 | DUHPDIMENSIONAL ETF TRUST | 1,569 | $59K | 0.05% | |
| 71 | FDXFEDEX CORP | 202 | $58K | 0.05% | |
| 72 | DHRDANAHER CORPORATION | 246 | $56K | 0.05% | |
| 73 | LHXL3Harris Technologies, Inc. Common Stock | 190 | $55K | 0.05% | |
| 74 | VXUSVANGUARD STAR FDS | 719 | $54K | 0.05% | |
| 75 | KEYKEYCORP | 2,606 | $53K | 0.05% | |
| 76 | DASHDOORDASH INC | 226 | $51K | 0.05% | |
| 77 | CVSCVS HEALTH CORP | 632 | $50K | 0.05% | |
| 78 | LMTLOCKHEED MARTIN CORP | 105 | $50K | 0.05% | |
| 79 | TLHISHARES TR | 495 | $50K | 0.05% | |
| 80 | ALLYALLY FINL INC | 1,000 | $45K | 0.04% | |
| 81 | JPMJPMORGAN CHASE & CO. | 136 | $43K | 0.04% | |
| 82 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,463 | $43K | 0.04% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 121 | $42K | 0.04% | |
| 84 | BWXTBWX TECHNOLOGIES INC | 248 | $42K | 0.04% | |
| 85 | HONHoneywell International Inc. - Common Stock | 215 | $41K | 0.04% | |
| 86 | 4I1Philip Morris International Inc Common Stock | 260 | $41K | 0.04% | |
| 87 | DSIISHARES TR | 315 | $40K | 0.04% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 123 | $40K | 0.04% | |
| 89 | NVGNUVEEN AMT FREE MUN CR INC F | 3,117 | $39K | 0.04% | |
| 90 | CVXCHEVRON CORP NEW | 228 | $34K | 0.03% | |
| 91 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,168 | $34K | 0.03% | |
| 92 | AEMAGNICO EAGLE MINES LTD | 200 | $33K | 0.03% | |
| 93 | SOLSSOLSTICE ADVANCED MATLS INC | 673 | $32K | 0.03% | |
| 94 | SBUXSTARBUCKS CORP | 370 | $31K | 0.03% | |
| 95 | WPCWP CAREY INC | 453 | $29K | 0.03% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 505 | $29K | 0.03% | |
| 97 | ZOCTINNOVATOR ETFS TRUST | 1,100 | $29K | 0.03% | |
| 98 | VLOVALERO ENERGY CORP | 175 | $28K | 0.03% | |
| 99 | XLVSELECT SECTOR SPDR TR | 176 | $27K | 0.02% | |
| 100 | XFEBFIRST TR EXCH TRADED FD III | 1,438 | $26K | 0.02% |
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