IPG Investment Advisors LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$570.5M
Holdings
222
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 67,182 | $45.9M | 8.05% | |
| 2 | NVDANVIDIA CORPORATION | 200,886 | $37.5M | 6.57% | |
| 3 | AMZNAMAZON COM INC | 100,122 | $23.1M | 4.05% | |
| 4 | MSFTMICROSOFT CORP | 43,005 | $20.8M | 3.65% | |
| 5 | AAPLAPPLE INC | 70,903 | $19.3M | 3.38% | |
| 6 | GOOGLALPHABET INC | 52,635 | $16.5M | 2.89% | |
| 7 | PGRPROGRESSIVE CORP | 71,131 | $16.2M | 2.84% | |
| 8 | SHVISHARES TR | 146,375 | $16.1M | 2.83% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 71,330 | $13.7M | 2.40% | |
| 10 | MUSAMURPHY USA INC | 30,133 | $12.2M | 2.13% | |
| 11 | METAMETA PLATFORMS INC | 16,296 | $10.8M | 1.89% | |
| 12 | NDQINVESCO QQQ TR | 17,452 | $10.7M | 1.88% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 102,965 | $9.4M | 1.65% | |
| 14 | JACKJACK IN THE BOX INC | 431,001 | $8.2M | 1.43% | |
| 15 | OI*O-I GLASS INC | 546,693 | $8.1M | 1.41% | |
| 16 | BILSPDR SERIES TRUST | 87,337 | $8.0M | 1.40% | |
| 17 | HEIHEICO CORP NEW | 31,224 | $7.9M | 1.38% | |
| 18 | GTGOODYEAR TIRE & RUBR CO | 884,460 | $7.7M | 1.36% | |
| 19 | TPDSOMNIGROUP INTERNATIONAL INC | 84,236 | $7.5M | 1.32% | |
| 20 | TSLATESLA INC | 16,252 | $7.3M | 1.28% | |
| 21 | VTVVANGUARD INDEX FDS | 37,646 | $7.2M | 1.26% | |
| 22 | AVGOBROADCOM INC | 19,235 | $6.7M | 1.17% | |
| 23 | IEFISHARES TR | 65,694 | $6.3M | 1.11% | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 71,161 | $5.9M | 1.04% | |
| 25 | WMTWALMART INC | 52,134 | $5.8M | 1.02% | |
| 26 | GQ9SPDR GOLD TR | 13,644 | $5.4M | 0.95% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 106,359 | $5.3M | 0.93% | |
| 28 | BLDRBUILDERS FIRSTSOURCE INC | 50,060 | $5.2M | 0.90% | |
| 29 | VOOVANGUARD INDEX FDS | 7,407 | $4.6M | 0.81% | |
| 30 | EWJISHARES INC | 57,386 | $4.6M | 0.81% | |
| 31 | TLTISHARES TR | 52,476 | $4.6M | 0.80% | |
| 32 | ASMLASML HOLDING N V | 4,262 | $4.6M | 0.80% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,874 | $4.5M | 0.78% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 5,038 | $4.4M | 0.78% | |
| 35 | MGAMAGNA INTL INC | 82,950 | $4.4M | 0.77% | |
| 36 | JPMJPMORGAN CHASE & CO. | 12,453 | $4.0M | 0.70% | |
| 37 | UBERUBER TECHNOLOGIES INC | 47,477 | $3.9M | 0.68% | |
| 38 | CXCEMEX SAB DE CV | 311,273 | $3.6M | 0.63% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 3,944 | $3.4M | 0.60% | |
| 40 | CEF/USPROTT ASSET MANAGEMENT LP | 72,115 | $3.3M | 0.58% | |
| 41 | DISDISNEY WALT CO | 28,790 | $3.3M | 0.58% | |
| 42 | CRMSALESFORCE INC | 12,397 | $3.3M | 0.58% | |
| 43 | MAMASTERCARD INCORPORATED | 5,696 | $3.3M | 0.57% | |
| 44 | DONSPDR DOW JONES INDL AVERAGE | 6,591 | $3.2M | 0.56% | |
| 45 | VUGVANGUARD INDEX FDS | 5,989 | $2.9M | 0.51% | |
| 46 | PANWPALO ALTO NETWORKS INC | 15,187 | $2.8M | 0.49% | |
| 47 | GEVGE VERNOVA INC | 4,257 | $2.8M | 0.49% | |
| 48 | ANETARISTA NETWORKS INC | 20,840 | $2.7M | 0.48% | |
| 49 | BACBANK AMERICA CORP | 48,500 | $2.7M | 0.47% | |
| 50 | DWDMORGAN STANLEY | 14,509 | $2.6M | 0.45% | |
| 51 | HDHOME DEPOT INC | 7,137 | $2.5M | 0.43% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 32,000 | $2.4M | 0.41% | |
| 53 | TPLTEXAS PACIFIC LAND CORPORATI | 8,130 | $2.3M | 0.41% | |
| 54 | VSTVISTRA CORP | 14,377 | $2.3M | 0.41% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 12,854 | $2.3M | 0.40% | |
| 56 | GNRCGENERAC HLDGS INC | 16,666 | $2.3M | 0.40% | |
| 57 | PBRPETROLEO BRASILEIRO SA PETRO | 185,185 | $2.3M | 0.40% | |
| 58 | MUMICRON TECHNOLOGY INC | 7,501 | $2.1M | 0.38% | |
| 59 | NFLXNETFLIX INC | 22,398 | $2.1M | 0.37% | |
| 60 | GOOGALPHABET INC | 6,425 | $2.0M | 0.35% | |
| 61 | GEGE AEROSPACE | 6,507 | $2.0M | 0.35% | |
| 62 | KLACKLA CORP | 1,579 | $1.9M | 0.34% | |
| 63 | RTXRTX CORPORATION | 10,317 | $1.9M | 0.33% | |
| 64 | HWMHOWMET AEROSPACE INC | 9,154 | $1.9M | 0.33% | |
| 65 | WFCWELLS FARGO CO NEW | 20,029 | $1.9M | 0.33% | |
| 66 | BKBANK NEW YORK MELLON CORP | 15,682 | $1.8M | 0.32% | |
| 67 | XLISELECT SECTOR SPDR TR | 11,655 | $1.8M | 0.32% | |
| 68 | TPRTAPESTRY INC | 13,830 | $1.8M | 0.31% | |
| 69 | LRCXLAM RESEARCH CORP | 10,260 | $1.8M | 0.31% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 8,117 | $1.7M | 0.30% | |
| 71 | APHAMPHENOL CORP NEW | 12,825 | $1.7M | 0.30% | |
| 72 | XLBSELECT SECTOR SPDR TR | 38,100 | $1.7M | 0.30% | |
| 73 | QCOMQUALCOMM INC | 10,029 | $1.7M | 0.30% | |
| 74 | LLYELI LILLY & CO | 1,586 | $1.7M | 0.30% | |
| 75 | XLFSELECT SECTOR SPDR TR | 30,520 | $1.7M | 0.29% | |
| 76 | BWABORGWARNER INC | 36,225 | $1.6M | 0.29% | |
| 77 | NEMNEWMONT CORP | 16,083 | $1.6M | 0.28% | |
| 78 | TJXTJX COS INC NEW | 10,373 | $1.6M | 0.28% | |
| 79 | JBSJBS N.V. | 110,475 | $1.6M | 0.28% | |
| 80 | TRGPTARGA RES CORP | 8,594 | $1.6M | 0.28% | |
| 81 | APPAPPLOVIN CORP | 2,318 | $1.6M | 0.27% | |
| 82 | GDGENERAL DYNAMICS CORP | 4,624 | $1.6M | 0.27% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 2,736 | $1.5M | 0.27% | |
| 84 | COFCAPITAL ONE FINL CORP | 6,383 | $1.5M | 0.27% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 7,302 | $1.5M | 0.27% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.26% | |
| 87 | IDXXIDEXX LABS INC | 2,216 | $1.5M | 0.26% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 5,032 | $1.5M | 0.26% | |
| 89 | IWMISHARES TR | 5,984 | $1.5M | 0.26% | |
| 90 | RLRALPH LAUREN CORP | 4,114 | $1.5M | 0.26% | |
| 91 | OPENOPENDOOR TECHNOLOGIES INC | 250,000 | $1.5M | 0.26% | |
| 92 | WHRWHIRLPOOL CORP | 20,080 | $1.4M | 0.25% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 16,500 | $1.4M | 0.24% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,519 | $1.4M | 0.24% | |
| 95 | PMBSPIMCO ETF TR | 13,750 | $1.4M | 0.24% | |
| 96 | IAU*ISHARES GOLD TR | 16,422 | $1.3M | 0.23% | |
| 97 | PHYS/USPROTT ASSET MANAGEMENT LP | 38,137 | $1.3M | 0.22% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 8,526 | $1.2M | 0.22% | |
| 99 | VGTVANGUARD WORLD FD | 1,638 | $1.2M | 0.22% | |
| 100 | ORCLORACLE CORP | 6,286 | $1.2M | 0.21% |
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