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 |
|---|---|---|---|---|---|
| 101 | APTVAPTIV PLC | 16,095 | $1.2M | 0.21% | |
| 102 | NUNU HLDGS LTD | 72,091 | $1.2M | 0.21% | |
| 103 | DELLDELL TECHNOLOGIES INC | 9,528 | $1.2M | 0.21% | |
| 104 | DGROISHARES TR | 15,575 | $1.1M | 0.19% | |
| 105 | SLQDISHARES TR | 20,545 | $1.0M | 0.18% | |
| 106 | WDCWESTERN DIGITAL CORP | 4,894 | $843K | 0.15% | |
| 107 | EEMISHARES TR | 15,410 | $843K | 0.15% | |
| 108 | FSLRFIRST SOLAR INC | 3,188 | $832K | 0.15% | |
| 109 | 6RJ0ROCKET LAB CORP | 11,936 | $832K | 0.15% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 10,400 | $829K | 0.15% | |
| 111 | IVEISHARES TR | 3,843 | $814K | 0.14% | |
| 112 | COINCOINBASE GLOBAL INC | 3,544 | $801K | 0.14% | |
| 113 | ELVELEVANCE HEALTH INC FORMERLY | 2,212 | $775K | 0.14% | |
| 114 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 30,830 | $751K | 0.13% | |
| 115 | DBCINVESCO DB COMMDY INDX TRCK | 32,401 | $724K | 0.13% | |
| 116 | USRTISHARES TR | 12,302 | $700K | 0.12% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 2,029 | $669K | 0.12% | |
| 118 | LQDISHARES TR | 5,914 | $651K | 0.11% | |
| 119 | HOODROBINHOOD MKTS INC | 5,670 | $641K | 0.11% | |
| 120 | SL2SLEEP NUMBER CORP | 75,624 | $639K | 0.11% | |
| 121 | ASTSAST SPACEMOBILE INC | 8,725 | $633K | 0.11% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 9,965 | $622K | 0.11% | |
| 123 | GDXVANECK ETF TRUST | 7,177 | $615K | 0.11% | |
| 124 | VTIVANGUARD INDEX FDS | 1,789 | $599K | 0.11% | |
| 125 | XLESELECT SECTOR SPDR TR | 13,288 | $594K | 0.10% | |
| 126 | XLKSELECT SECTOR SPDR TR | 4,096 | $589K | 0.10% | |
| 127 | TMTOYOTA MOTOR CORP | 2,743 | $587K | 0.10% | |
| 128 | SHYGISHARES TR | 13,214 | $566K | 0.10% | |
| 129 | VTWOVANGUARD SCOTTSDALE FDS | 5,679 | $565K | 0.10% | |
| 130 | QUALISHARES TR | 2,819 | $559K | 0.10% | |
| 131 | HMCHONDA MOTOR LTD | 18,155 | $535K | 0.09% | |
| 132 | PSLV/USPROTT ASSET MANAGEMENT LP | 22,390 | $529K | 0.09% | |
| 133 | KGCKINROSS GOLD CORP | 18,532 | $521K | 0.09% | |
| 134 | SNPSSYNOPSYS INC | 1,107 | $519K | 0.09% | |
| 135 | SMHVANECK ETF TRUST | 1,436 | $517K | 0.09% | |
| 136 | QQQMINVESCO EXCH TRADED FD TR II | 2,019 | $510K | 0.09% | |
| 137 | IONQIONQ INC | 11,384 | $510K | 0.09% | |
| 138 | GRNYTIDAL TRUST I | 19,300 | $477K | 0.08% | |
| 139 | BBARRICK MNG CORP | 10,900 | $474K | 0.08% | |
| 140 | VBRVANGUARD INDEX FDS | 2,211 | $468K | 0.08% | |
| 141 | SOXXISHARES TR | 1,554 | $467K | 0.08% | |
| 142 | AXPAMERICAN EXPRESS CO | 1,235 | $456K | 0.08% | |
| 143 | NBISNEBIUS GROUP N.V. | 5,415 | $453K | 0.08% | |
| 144 | ACHRARCHER AVIATION INC | 60,000 | $451K | 0.08% | |
| 145 | JPIEJ P MORGAN EXCHANGE TRADED F | 9,500 | $441K | 0.08% | |
| 146 | SHOPSHOPIFY INC | 2,744 | $441K | 0.08% | |
| 147 | AEMAGNICO EAGLE MINES LTD | 2,485 | $421K | 0.07% | |
| 148 | ARKKARK ETF TR | 5,476 | $421K | 0.07% | |
| 149 | RSPTINVESCO EXCHANGE TRADED FD T | 9,250 | $420K | 0.07% | |
| 150 | IVVISHARES TR | 607 | $416K | 0.07% | |
| 151 | MOATVANECK ETF TRUST | 3,986 | $412K | 0.07% | |
| 152 | EMBJEMBRAER S.A. | 6,050 | $389K | 0.07% | |
| 153 | UALUNITED AIRLS HLDGS INC | 3,456 | $386K | 0.07% | |
| 154 | SESEA LTD | 3,025 | $385K | 0.07% | |
| 155 | BAIBLACKROCK ETF TRUST | 11,150 | $371K | 0.07% | |
| 156 | MLB1MERCADOLIBRE INC | 176 | $354K | 0.06% | |
| 157 | BOXXEA SERIES TRUST | 3,037 | $349K | 0.06% | |
| 158 | QQQINEOS ETF TRUST | 6,175 | $332K | 0.06% | |
| 159 | BXSLBLACKSTONE SECD LENDING FD | 12,200 | $330K | 0.06% | |
| 160 | VBKVANGUARD INDEX FDS | 1,091 | $329K | 0.06% | |
| 161 | PFEPFIZER INC | 13,150 | $327K | 0.06% | |
| 162 | EMBISHARES TR | 3,394 | $326K | 0.06% | |
| 163 | CIBRFIRST TR EXCHANGE TRADED FD | 4,505 | $321K | 0.06% | |
| 164 | CLSCELESTICA INC | 1,085 | $321K | 0.06% | |
| 165 | SHYISHARES TR | 3,865 | $320K | 0.06% | |
| 166 | CATCATERPILLAR INC | 556 | $318K | 0.06% | |
| 167 | USIGISHARES TR | 6,046 | $313K | 0.05% | |
| 168 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,103 | $302K | 0.05% | |
| 169 | IYFISHARES TR | 2,337 | $301K | 0.05% | |
| 170 | FXIISHARES TR | 7,819 | $299K | 0.05% | |
| 171 | FVIFORTUNA MNG CORP | 30,500 | $299K | 0.05% | |
| 172 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,388 | $299K | 0.05% | |
| 173 | HAMHARMONY GOLD MINING CO LTD | 15,000 | $298K | 0.05% | |
| 174 | HACKAMPLIFY ETF TR | 3,715 | $298K | 0.05% | |
| 175 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,257 | $295K | 0.05% | |
| 176 | VXUSVANGUARD STAR FDS | 3,870 | $291K | 0.05% | |
| 177 | IWBISHARES TR | 780 | $291K | 0.05% | |
| 178 | BIDUNBAIDU INC | 2,183 | $285K | 0.05% | |
| 179 | MDBMONGODB INC | 670 | $281K | 0.05% | |
| 180 | RCLROYAL CARIBBEAN GROUP | 1,002 | $280K | 0.05% | |
| 181 | CCOCAMECO CORP | 3,015 | $275K | 0.05% | |
| 182 | NUKZEXCHANGE TRADED CONCEPTS TRU | 4,330 | $274K | 0.05% | |
| 183 | AIQGLOBAL X FDS | 5,300 | $269K | 0.05% | |
| 184 | EDGGOLD FIELDS LTD | 6,100 | $266K | 0.05% | |
| 185 | LDURPIMCO ETF TR | 2,743 | $264K | 0.05% | |
| 186 | SPYINEOS ETF TRUST | 5,000 | $262K | 0.05% | |
| 187 | THNQEXCHANGE TRADED CONCEPTS TRU | 4,102 | $260K | 0.05% | |
| 188 | OBDCBLUE OWL CAPITAL CORPORATION | 20,155 | $257K | 0.05% | |
| 189 | BABOEING CO | 1,152 | $250K | 0.04% | |
| 190 | FDNFIRST TR EXCHANGE-TRADED FD | 880 | $236K | 0.04% | |
| 191 | ETHAISHARES ETHEREUM TR | 10,424 | $233K | 0.04% | |
| 192 | EXPEEXPEDIA GROUP INC | 824 | $233K | 0.04% | |
| 193 | ITA*ISHARES TR | 1,076 | $230K | 0.04% | |
| 194 | MRKMERCK & CO INC | 2,160 | $228K | 0.04% | |
| 195 | ADBEADOBE INC | 651 | $227K | 0.04% | |
| 196 | FEZSPDR INDEX SHS FDS | 3,480 | $224K | 0.04% | |
| 197 | COPCONOCOPHILLIPS | 2,370 | $221K | 0.04% | |
| 198 | AMATAPPLIED MATLS INC | 855 | $219K | 0.04% | |
| 199 | NVONOVO-NORDISK A S | 4,286 | $218K | 0.04% | |
| 200 | FMCFMC CORP | 15,395 | $214K | 0.04% |