IPG Investment Advisors LLC
CIK: 0001602237SEC EDGAR →
Portfolio Value
$570.5M
Holdings
222
As of
Q4 2025
New Positions
63
Closed Positions
28
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 67,182 | $45.9M | 8.05% |
| 2 | NVIDIA CORPORATION | 200,886 | $37.5M | 6.57% |
| 3 | AMAZON COM INC | 100,122 | $23.1M | 4.05% |
| 4 | MICROSOFT CORP | 43,005 | $20.8M | 3.65% |
| 5 | APPLE INC | 70,903 | $19.3M | 3.38% |
| 6 | ALPHABET INC | 52,635 | $16.5M | 2.89% |
| 7 | PROGRESSIVE CORP | 71,131 | $16.2M | 2.84% |
| 8 | ISHARES TR | 146,375 | $16.1M | 2.83% |
| 9 | INVESCO EXCHANGE TRADED FD T | 71,330 | $13.7M | 2.40% |
| 10 | MURPHY USA INC | 30,133 | $12.2M | 2.13% |
Quarterly Changes
Top Buys
New Positions (41)
$1.8M · 12K shares
$1.8M · 14K shares
$1.7M · 13K shares
$1.7M · 38K shares
$1.6M · 16K shares
$1.6M · 10K shares
$1.6M · 110K shares
$1.6M · 9K shares
$1.6M · 2K shares
$1.5M · 3K shares
$1.5M · 6K shares
$1.5M · 7K shares
$1.5M · 2 shares
$1.5M · 2K shares
$1.5M · 5K shares
$843K · 5K shares
$519K · 1K shares
$451K · 60K shares
$421K · 2K shares
$420K · 9K shares
$386K · 3K shares
$332K · 6K shares
$321K · 1K shares
$302K · 2K shares
$291K · 4K shares
$285K · 2K shares
$281K · 670 shares
$269K · 5K shares
$262K · 5K shares
$233K · 824 shares
$228K · 2K shares
$214K · 15K shares
$210K · 2K shares
$209K · 10K shares
$209K · 6K shares
$206K · 4K shares
$201K · 2K shares
$154K · 16K shares
$151K · 16K shares
$150K · 10K shares
$19K · 17K shares
Closed Positions (31)
$3.2M · 71K shares
$3.1M · 40K shares
$1.8M · 38K shares
$1.7M · 24K shares
$1.6M · 19K shares
$1.6M · 16K shares
$1.6M · 4K shares
$1.5M · 286 shares
$1.5M · 17K shares
$1.5M · 15K shares
$1.2M · 23K shares
$884K · 19K shares
$754K · 10K shares
$722K · 10K shares
$627K · 5K shares
$592K · 1K shares
$497K · 228K shares
$435K · 6K shares
$329K · 3K shares
$327K · 3K shares
$261K · 4K shares
$252K · 3K shares
$225K · 14K shares
$220K · 4K shares
$214K · 5K shares
$206K · 11K shares
$174K · 13K shares
$141K · 4K shares
$115K · 11K shares
$80K · 11K shares
$52K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $205.4M | 36.0% |
| Technology | 37 | $127.7M | 22.4% |
| Consumer Cyclical | 22 | $87.6M | 15.4% |
| Unknown | 19 | $50.9M | 8.9% |
| Communication Services | 7 | $35.4M | 6.2% |
| Industrials | 14 | $24.8M | 4.4% |
| Consumer Defensive | 3 | $10.8M | 1.9% |
| Energy | 5 | $7.2M | 1.3% |
| Healthcare | 11 | $7.1M | 1.2% |
| Basic Materials | 7 | $6.9M | 1.2% |
| Utilities | 2 | $5.1M | 0.9% |
| Real Estate | 1 | $1.5M | 0.3% |