AI Portfolio Summary
In 2025 Q4, INVESTMENT PARTNERS, LTD. maintained a portfolio of 157 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 3.5%. The fund also reduced its exposure to ISHARES TR by 21.6%.
Total Positions
157
Quarter
2025 Q4
Top Holding
IWF (5.9%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 5.94% | 5.94% |
#1
Prev: #1
|
4.9 | -126 | -0.4% |
P
S
|
35,869 | $16,976,786 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.84% | 5.45% |
#2
Prev: #2
|
4.3 | 9,050 | 3.5% |
P
S
|
267,283 | $16,697,172 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 4.18% | 4.14% |
#3
Prev: #3
|
3.2 | -898 | -1.6% |
P
S
|
56,816 | $11,950,577 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.45% | 3.83% |
#4
Prev: #4
|
2.4 | -624 | -3.0% |
P
S
|
20,378 | $9,855,272 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.23% |
#5
Prev: #5
|
2.3 | -729 | -2.0% |
P
S
|
35,315 | $9,600,663 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 3.09% |
#6
Prev: #6
|
1.7 | 3 | 0.0% |
P
S
|
47,094 | $8,783,034 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.97% | 2.96% |
#7
Prev: #7
|
1.7 | 2,806 | 1.8% |
P
S
|
157,809 | $8,483,817 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.35% | 2.30% |
#8
Prev: #8
|
1.4 | 261 | 0.9% |
P
S
|
30,528 | $6,709,499 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.34% | 2.15% |
#9
1
Prev: #10
|
2.9 | 7,663 | 9.9% |
P
S
|
84,871 | $6,688,706 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.32% | 2.28% |
#10
1
Prev: #9
|
1.4 | 2 | 0.0% |
P
S
|
53,750 | $6,625,253 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.16% | 1.65% |
#11
7
Prev: #18
|
1.4 | -406 | -6.6% |
P
S
|
5,737 | $6,165,652 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.09% | 1.93% |
#12
1
Prev: #13
|
2.8 | 9,702 | 9.4% |
P
S
|
112,968 | $5,973,752 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 2.07% | 2.08% |
#13
2
Prev: #11
|
1.3 | 1,844 | 4.5% |
P
S
|
43,240 | $5,921,276 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | 1.99% |
#14
2
Prev: #12
|
1.3 | -605 | -3.4% |
P
S
|
17,311 | $5,577,883 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.93% | 1.91% |
#15
1
Prev: #14
|
1.3 | -249 | -0.4% |
P
S
|
61,743 | $5,523,521 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 1.90% | 1.88% |
#16
1
Prev: #15
|
1.3 | 244 | 0.6% |
P
S
|
38,562 | $5,439,176 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.88% | 1.76% |
#17
1
Prev: #16
|
2.8 | 10,001 | 8.7% |
P
S
|
125,222 | $5,368,272 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.76% | 1.72% |
#18
1
Prev: #17
|
1.2 | 3 | 0.0% |
P
S
|
23,709 | $5,028,064 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.40% | 1.57% |
#19
Prev: #19
|
1.1 | -6,080 | -12.7% |
P
S
|
41,732 | $4,007,524 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.23% | 1.16% |
#20
3
Prev: #23
|
1.0 | 228 | 4.7% |
P
S
|
5,131 | $3,514,337 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.20% | 1.22% |
#21
Prev: #21
|
1.0 | 59 | 0.2% |
P
S
|
36,432 | $3,430,449 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.17% | 1.20% |
#22
Prev: #22
|
3.5 | 39,289 | 100.6% |
P
S
|
78,360 | $3,345,197 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.12% | 1.09% |
#23
1
Prev: #24
|
0.9 | 63 | 0.4% |
P
S
|
17,633 | $3,195,213 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.05% | 0.98% |
#24
4
Prev: #28
|
2.4 | 6,033 | 11.1% |
P
S
|
60,270 | $3,014,103 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.01% | 1.47% |
#25
5
Prev: #20
|
0.9 | 19 | 0.1% |
P
S
|
14,830 | $2,890,585 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.99% | 1.00% |
#26
Prev: #26
|
0.9 | -95 | -1.1% |
P
S
|
8,746 | $2,825,028 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.97% | 0.64% |
#27
18
Prev: #45
|
1.4 | no change | no change |
P
S
|
42,900 | $2,763,618 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.96% |
#28
1
Prev: #29
|
0.9 | 72 | 0.8% |
P
S
|
9,396 | $2,726,827 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 0.99% |
#29
2
Prev: #27
|
0.9 | -200 | -3.6% |
P
S
|
5,415 | $2,722,061 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.70% |
#30
6
Prev: #36
|
0.9 | -195 | -2.4% |
P
S
|
7,976 | $2,502,808 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.84% | 1.08% |
#31
6
Prev: #25
|
0.3 | -6,201 | -21.6% |
P
S
|
22,524 | $2,412,546 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.72% |
#32
3
Prev: #35
|
0.8 | -157 | -0.8% |
P
S
|
19,818 | $2,207,872 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.58% |
#33
20
Prev: #53
|
2.8 | 796 | 28.9% |
P
S
|
3,546 | $2,178,610 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.76% | 0.76% |
#34
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
15,509 | $2,158,232 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.74% | 0.84% |
#35
4
Prev: #31
|
0.8 | -2,837 | -13.4% |
P
S
|
18,385 | $2,120,027 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.74% | 0.82% |
#36
4
Prev: #32
|
0.8 | -7,069 | -13.0% |
P
S
|
47,329 | $2,101,901 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.73% | 0.96% |
#37
7
Prev: #30
|
0.8 | 250 | 0.6% |
P
S
|
42,162 | $2,093,343 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | 0.66% |
#38
4
Prev: #42
|
0.8 | -26 | -0.5% |
P
S
|
5,232 | $2,073,494 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.60% |
#39
10
Prev: #49
|
0.8 | -440 | -6.3% |
P
S
|
6,595 | $2,064,362 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.61% |
#40
7
Prev: #47
|
0.8 | -211 | -5.8% |
P
S
|
3,428 | $1,964,014 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.68% | 0.67% |
#41
2
Prev: #39
|
1.3 | no change | no change |
P
S
|
21,263 | $1,944,501 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.66% | 0.67% |
#42
4
Prev: #38
|
1.3 | no change | no change |
P
S
|
99,541 | $1,898,247 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.63% |
#43
3
Prev: #46
|
0.8 | -212 | -1.3% |
P
S
|
15,556 | $1,872,068 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.64% | 0.67% |
#44
4
Prev: #40
|
0.8 | -1,384 | -4.8% |
P
S
|
27,581 | $1,820,366 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.63% | 0.68% |
#45
8
Prev: #37
|
0.8 | 6 | 0.3% |
P
S
|
2,102 | $1,812,467 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.63% | 0.73% |
#46
12
Prev: #34
|
0.8 | -69 | -1.0% |
P
S
|
7,042 | $1,811,289 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.63% | 0.66% |
#47
6
Prev: #41
|
0.8 | 1 | 0.0% |
P
S
|
20,467 | $1,811,132 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.61% |
#48
Prev: #48
|
0.8 | -80 | -1.0% |
P
S
|
7,759 | $1,790,934 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.61% | 0.59% |
#49
2
Prev: #51
|
0.7 | 123 | 1.9% |
P
S
|
6,732 | $1,736,567 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMPT
VANECK ETF TRUS...
|
ETF | 0.59% | 0.60% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
77,375 | $1,692,965 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 157 holdings