IPG Investment Advisors LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$512.4B
Holdings
177
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 6,368 | $540.1M | 0.11% | |
| 102 | NBISNEBIUS GROUP N.V. | 9,300 | $514.6M | 0.10% | |
| 103 | NUNU HLDGS LTD | 36,991 | $507.5M | 0.10% | |
| 104 | IONQIONQ INC | 11,785 | $506.4M | 0.10% | |
| 105 | EWJISHARES INC | 6,745 | $505.7M | 0.10% | |
| 106 | FSLRFIRST SOLAR INC | 3,000 | $496.6M | 0.10% | |
| 107 | XLKSELECT SECTOR SPDR TR | 1,923 | $486.8M | 0.10% | |
| 108 | LRCXLAM RESEARCH CORP | 4,980 | $485.4M | 0.09% | |
| 109 | QUALISHARES TR | 2,641 | $482.8M | 0.09% | |
| 110 | RCLROYAL CARIBBEAN GROUP | 1,510 | $474.0M | 0.09% | |
| 111 | BXSLBLACKSTONE SECD LENDING FD | 14,770 | $466.1M | 0.09% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 1,036 | $457.8M | 0.09% | |
| 113 | WYNNWYNN RESORTS LTD | 4,885 | $457.6M | 0.09% | |
| 114 | QQQMINVESCO EXCH TRADED FD TR II | 1,935 | $439.4M | 0.09% | |
| 115 | IAU*ISHARES GOLD TR | 7,007 | $437.0M | 0.09% | |
| 116 | VBRVANGUARD INDEX FDS | 2,211 | $433.2M | 0.08% | |
| 117 | AXPAMERICAN EXPRESS CO | 1,353 | $431.6M | 0.08% | |
| 118 | SHYISHARES TR | 5,193 | $430.3M | 0.08% | |
| 119 | PBFPBF ENERGY INC | 18,000 | $390.1M | 0.08% | |
| 120 | MOATVANECK ETF TRUST | 4,135 | $387.8M | 0.08% | |
| 121 | GRNYTIDAL TRUST I | 16,800 | $381.0M | 0.07% | |
| 122 | IVVISHARES TR | 611 | $379.5M | 0.07% | |
| 123 | XLFSELECT SECTOR SPDR TR | 7,211 | $377.6M | 0.07% | |
| 124 | CIBRFIRST TR EXCHANGE TRADED FD | 4,727 | $357.3M | 0.07% | |
| 125 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,014 | $345.0M | 0.07% | |
| 126 | HIMSHIMS & HERS HEALTH INC | 6,915 | $344.7M | 0.07% | |
| 127 | EMBJEMBRAER S.A. | 6,050 | $344.3M | 0.07% | |
| 128 | EMBISHARES TR | 3,694 | $342.1M | 0.07% | |
| 129 | ADBEADOBE INC | 859 | $332.3M | 0.06% | |
| 130 | GDXVANECK ETF TRUST | 6,337 | $329.9M | 0.06% | |
| 131 | FXIISHARES TR | 8,919 | $327.9M | 0.06% | |
| 132 | HACKAMPLIFY ETF TR | 3,715 | $320.9M | 0.06% | |
| 133 | ARKKARK ETF TR | 4,551 | $319.9M | 0.06% | |
| 134 | USIGISHARES TR | 6,159 | $316.8M | 0.06% | |
| 135 | SHOPSHOPIFY INC | 2,743 | $316.4M | 0.06% | |
| 136 | ERASERASCA INC | 248,108 | $315.1M | 0.06% | |
| 137 | VBKVANGUARD INDEX FDS | 1,091 | $302.6M | 0.06% | |
| 138 | BABOEING CO | 1,424 | $298.4M | 0.06% | |
| 139 | IWBISHARES TR | 875 | $297.2M | 0.06% | |
| 140 | OBDCBLUE OWL CAPITAL CORPORATION | 20,155 | $296.5M | 0.06% | |
| 141 | NKENIKE INC | 4,120 | $294.3M | 0.06% | |
| 142 | RDDTREDDIT INC | 1,913 | $288.0M | 0.06% | |
| 143 | IYFISHARES TR | 2,337 | $282.8M | 0.06% | |
| 144 | PSLV/USPROTT PHYSICAL SILVER TR | 22,390 | $274.1M | 0.05% | |
| 145 | ORCLORACLE CORP | 1,248 | $272.9M | 0.05% | |
| 146 | FEZSPDR INDEX SHS FDS | 4,567 | $272.8M | 0.05% | |
| 147 | CCOCAMECO CORP | 3,630 | $269.5M | 0.05% | |
| 148 | SAPSAP SE | 875 | $266.0M | 0.05% | |
| 149 | BBARRICK MNG CORP | 12,650 | $263.4M | 0.05% | |
| 150 | LDURPIMCO ETF TR | 2,743 | $262.9M | 0.05% | |
| 151 | VXUSVANGUARD STAR FDS | 3,720 | $257.0M | 0.05% | |
| 152 | SOXXISHARES TR | 1,042 | $248.7M | 0.05% | |
| 153 | COPCONOCOPHILLIPS | 2,770 | $248.6M | 0.05% | |
| 154 | GEVGE VERNOVA INC | 464 | $245.5M | 0.05% | |
| 155 | BAIBLACKROCK ETF TRUST | 8,250 | $238.0M | 0.05% | |
| 156 | FDNFIRST TR EXCHANGE-TRADED FD | 880 | $237.0M | 0.05% | |
| 157 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,394 | $221.7M | 0.04% | |
| 158 | KMLMKRANESHARES TRUST | 8,356 | $220.4M | 0.04% | |
| 159 | PYPLPAYPAL HLDGS INC | 2,920 | $217.0M | 0.04% | |
| 160 | BTALAGF INVTS TR | 12,215 | $216.2M | 0.04% | |
| 161 | AMXAMERICA MOVIL SAB DE CV | 11,716 | $210.2M | 0.04% | |
| 162 | ITA*ISHARES TR | 1,101 | $207.8M | 0.04% | |
| 163 | EWLISHARES INC | 3,750 | $205.5M | 0.04% | |
| 164 | WFCWELLS FARGO CO NEW | 2,550 | $204.3M | 0.04% | |
| 165 | TZADIREXION SHS ETF TR | 15,000 | $177.9M | 0.03% | |
| 166 | UBSUBS GROUP AG | 4,512 | $152.6M | 0.03% | |
| 167 | ACHRARCHER AVIATION INC | 11,250 | $122.1M | 0.02% | |
| 168 | AESAES CORP | 10,894 | $114.6M | 0.02% | |
| 169 | NIONIO INC | 21,409 | $73.4M | 0.01% | |
| 170 | VLRSCONTROLADORA VUELA COMP DE A | 13,850 | $65.8M | 0.01% | |
| 171 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,000 | $43.9M | 0.01% | |
| 172 | BBDBANCO BRADESCO S A | 13,576 | $43.3M | 0.01% | |
| 173 | OPKOPKO HEALTH INC | 30,000 | $39.6M | 0.01% | |
| 174 | PLUNPLUG POWER INC | 25,000 | $37.3M | 0.01% | |
| 175 | GPMTGRANITE PT MTG TR INC | 15,000 | $37.0M | 0.01% | |
| 176 | CTMXCYTOMX THERAPEUTICS INC | 12,500 | $28.4M | 0.01% | |
| 177 | TMQTRILOGY METALS INC NEW | 14,850 | $20.0M | 0.00% |
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