IPG Investment Advisors LLC
CIK: 0001602237Latest portfolio: $570.5M · Q4 2025
Holdings
222
Total Value
$570.5M
New Positions
41
Closed Positions
31
Top Holdings
View All 222 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 67,182 | $45.9M | 8.05% | +4K | |
| 2 | NVDANVIDIA CORPORATION | 200,886 | $37.5M | 6.57% | +7K | |
| 3 | AMZNAMAZON COM INC | 100,122 | $23.1M | 4.05% | +8K | |
| 4 | MSFTMICROSOFT CORP | 43,005 | $20.8M | 3.65% | +8K | |
| 5 | AAPLAPPLE INC | 70,903 | $19.3M | 3.38% | -3,050 | |
| 6 | GOOGLALPHABET INC | 52,635 | $16.5M | 2.89% | +9K | |
| 7 | PGRPROGRESSIVE CORP | 71,131 | $16.2M | 2.84% | +22K | |
| 8 | SHVISHARES TR | 146,375 | $16.1M | 2.83% | +80K | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 71,330 | $13.7M | 2.40% | +8K | |
| 10 | MUSAMURPHY USA INC | 30,133 | $12.2M | 2.13% | +1K | |
| 11 | METAMETA PLATFORMS INC | 16,296 | $10.8M | 1.89% | -4,207 | |
| 12 | NDQINVESCO QQQ TR | 17,452 | $10.7M | 1.88% | -80 | |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 102,965 | $9.4M | 1.65% | +31K | |
| 14 | JACKJACK IN THE BOX INC | 431,001 | $8.2M | 1.43% | -222,175 | |
| 15 | OI*O-I GLASS INC | 546,693 | $8.1M | 1.41% | -378,970 | |
| 16 | BILSPDR SERIES TRUST | 87,337 | $8.0M | 1.40% | -2,580 | |
| 17 | HEIHEICO CORP NEW | 31,224 | $7.9M | 1.38% | +9K | |
| 18 | GTGOODYEAR TIRE & RUBR CO | 884,460 | $7.7M | 1.36% | -276,025 | |
| 19 | TPDSOMNIGROUP INTERNATIONAL INC | 84,236 | $7.5M | 1.32% | +26K | |
| 20 | TSLATESLA INC | 16,252 | $7.3M | 1.28% | -502 | |
| 21 | VTVVANGUARD INDEX FDS | 37,646 | $7.2M | 1.26% | +1K | |
| 22 | AVGOBROADCOM INC | 19,235 | $6.7M | 1.17% | -6,925 | |
| 23 | IEFISHARES TR | 65,694 | $6.3M | 1.11% | +8K | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 71,161 | $5.9M | 1.04% | -571 | |
| 25 | WMTWALMART INC | 52,134 | $5.8M | 1.02% | -1,874 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.7465207981927565e+125T)
Consumer Cyclical0.0% ($2.3110121599391814e+73T)
Unknown0.0% ($1.0720806975205408e+59T)
Industrials0.0% ($7.881515022722006e+39T)
Healthcare0.0% ($1.7041549149977568e+23T)
Communication Services0.0% ($1647410756328921088.0T)
Basic Materials0.0% ($3576160552147.4T)
Energy0.0% ($233522601.6T)
Consumer Defensive0.0% ($582.0T)
Utilities0.0% ($27.8B)
Real Estate0.0% ($1.5M)
Filing History
Fund Information
IPG Investment Advisors 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 $570.5M across 222 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 41 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.