Investors Portfolio Services LLC
CIK: 0002073833SEC EDGAR →
Portfolio Value
$111.0M
Holdings
431
As of
Q4 2025
New Positions
481
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 41,231 | $28.1M | 25.35% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 528,946 | $17.6M | 15.90% |
| 3 | GOLDMAN SACHS ETF TR | 196,748 | $10.4M | 9.36% |
| 4 | INVESCO EXCHANGE TRADED FD T | 77,882 | $8.0M | 7.18% |
| 5 | FIRST TR EXCHANGE TRADED FD | 75,209 | $7.4M | 6.66% |
| 6 | J P MORGAN EXCHANGE TRADED F | 71,492 | $5.4M | 4.82% |
| 7 | SELECT SECTOR SPDR TR | 118,914 | $5.1M | 4.57% |
| 8 | COSTCO WHSL CORP NEW | 4,088 | $3.5M | 3.17% |
| 9 | ISHARES TR | 31,611 | $2.8M | 2.48% |
| 10 | J P MORGAN EXCHANGE TRADED F | 41,593 | $2.4M | 2.19% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 124 | $96.8M | 87.4% |
| Technology | 84 | $5.1M | 4.6% |
| Consumer Defensive | 19 | $3.5M | 3.2% |
| Industrials | 67 | $1.9M | 1.7% |
| Consumer Cyclical | 39 | $1.7M | 1.5% |
| Unknown | 29 | $586K | 0.5% |
| Healthcare | 43 | $346K | 0.3% |
| Communication Services | 22 | $279K | 0.3% |
| Utilities | 16 | $212K | 0.2% |
| Real Estate | 16 | $153K | 0.1% |
| Energy | 13 | $91K | 0.1% |
| Basic Materials | 9 | $69K | 0.1% |