AI Portfolio Summary
In 2025 Q4, IPG Investment Advisors LLC maintained a portfolio of 253 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 6.2%. The fund also reduced its exposure to CEMEX SAB DE CV by 75.7%.
Total Positions
253
Quarter
2025 Q4
Top Holding
SPY (8.1%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.05% | 7.53% |
#1
Prev: #1
|
7.2 | 3,933 | 6.2% |
P
S
|
67,182 | $45,946,077 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.57% | 6.44% |
#2
Prev: #2
|
4.6 | 7,444 | 3.8% |
P
S
|
200,886 | $37,465,239 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.05% | 3.59% |
#3
Prev: #3
|
4.6 | 8,321 | 9.1% |
P
S
|
100,122 | $23,110,160 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.65% | 3.24% |
#4
1
Prev: #5
|
4.5 | 7,941 | 22.6% |
P
S
|
43,005 | $20,798,078 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.36% |
#5
1
Prev: #4
|
2.4 | -3,050 | -4.1% |
P
S
|
70,903 | $19,275,812 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.89% | 1.90% |
#6
7
Prev: #13
|
3.7 | 8,831 | 20.2% |
P
S
|
52,635 | $16,474,755 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.84% | 2.18% |
#7
1
Prev: #8
|
3.6 | 21,529 | 43.4% |
P
S
|
71,131 | $16,197,951 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 2.83% | 1.31% |
#8
14
Prev: #22
|
4.1 | 79,725 | 119.6% |
P
S
|
146,375 | $16,123,206 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.40% | 2.16% |
#9
Prev: #9
|
3.0 | 7,566 | 11.9% |
P
S
|
71,330 | $13,664,011 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 2.13% | 2.01% |
#10
2
Prev: #12
|
1.4 | 1,064 | 3.7% |
P
S
|
30,133 | $12,159,268 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.89% | 2.69% |
#11
5
Prev: #6
|
0.8 | -4,207 | -20.5% |
P
S
|
16,296 | $10,756,827 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.88% | 1.88% |
#12
2
Prev: #14
|
1.3 | -80 | -0.5% |
P
S
|
17,452 | $10,720,987 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.65% | 1.38% |
#13
6
Prev: #19
|
3.2 | 31,050 | 43.2% |
P
S
|
102,965 | $9,391,438 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 1.43% | 2.30% |
#14
7
Prev: #7
|
0.6 | -222,175 | -34.0% |
P
S
|
431,001 | $8,167,469 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 1.41% | 2.14% |
#15
5
Prev: #10
|
0.6 | -378,970 | -40.9% |
P
S
|
546,693 | $8,069,189 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.40% | 1.47% |
#16
2
Prev: #18
|
1.1 | -2,580 | -2.9% |
P
S
|
87,337 | $7,980,855 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.38% | 1.00% |
#17
11
Prev: #28
|
3.1 | 9,117 | 41.2% |
P
S
|
31,224 | $7,881,874 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 1.36% | 1.55% |
#18
2
Prev: #16
|
0.5 | -276,025 | -23.8% |
P
S
|
884,460 | $7,747,870 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.32% | 0.88% |
#19
13
Prev: #32
|
3.0 | 25,600 | 43.7% |
P
S
|
84,236 | $7,520,590 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.28% | 1.33% |
#20
Prev: #20
|
1.0 | -502 | -3.0% |
P
S
|
16,252 | $7,308,849 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.26% | 1.22% |
#21
2
Prev: #23
|
1.0 | 1,024 | 2.8% |
P
S
|
37,646 | $7,190,041 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.54% |
#22
5
Prev: #17
|
0.5 | -6,925 | -26.5% |
P
S
|
19,235 | $6,657,234 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.11% | 0.99% |
#23
6
Prev: #29
|
2.4 | 7,978 | 13.8% |
P
S
|
65,694 | $6,317,114 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.04% | 1.02% |
#24
2
Prev: #26
|
0.9 | -571 | -0.8% |
P
S
|
71,161 | $5,949,763 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 0.99% |
#25
5
Prev: #30
|
0.9 | -1,874 | -3.5% |
P
S
|
52,134 | $5,820,759 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 0.78% |
#26
9
Prev: #35
|
2.4 | 1,284 | 10.4% |
P
S
|
13,644 | $5,407,254 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.93% | 1.05% |
#27
2
Prev: #25
|
2.4 | 15,971 | 17.7% |
P
S
|
106,359 | $5,280,724 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.90% | 0.76% |
#28
9
Prev: #37
|
2.9 | 14,977 | 42.7% |
P
S
|
50,060 | $5,150,673 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 1.32% |
#29
8
Prev: #21
|
0.3 | -4,646 | -38.5% |
P
S
|
7,407 | $4,645,152 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.81% | 0.10% |
#30
87
Prev: #117
|
3.3 | 50,440 | 726.2% |
P
S
|
57,386 | $4,633,346 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.80% | 0.63% |
#31
12
Prev: #43
|
2.8 | 13,130 | 33.4% |
P
S
|
52,476 | $4,573,843 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.80% | 0.85% |
#32
2
Prev: #34
|
0.8 | -643 | -13.1% |
P
S
|
4,262 | $4,559,743 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.66% |
#33
7
Prev: #40
|
2.8 | 1,526 | 20.8% |
P
S
|
8,874 | $4,460,516 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.72% |
#34
5
Prev: #39
|
1.3 | no change | no change |
P
S
|
5,038 | $4,428,402 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.78% | 1.56% |
#35
20
Prev: #15
|
0.3 | -101,140 | -54.9% |
P
S
|
82,950 | $4,421,235 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 1.01% |
#36
9
Prev: #27
|
0.3 | -5,491 | -30.6% |
P
S
|
12,453 | $4,012,606 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.68% | 1.17% |
#37
13
Prev: #24
|
0.3 | -19,740 | -29.4% |
P
S
|
47,477 | $3,879,346 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.63% | 2.06% |
#38
27
Prev: #11
|
0.3 | -970,810 | -75.7% |
P
S
|
311,273 | $3,576,527 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.60% | 0.49% |
#39
14
Prev: #53
|
2.7 | 953 | 31.9% |
P
S
|
3,944 | $3,401,069 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.58% | 0.45% |
#40
16
Prev: #56
|
2.2 | 3,570 | 5.2% |
P
S
|
72,115 | $3,302,867 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.58% | 0.21% |
#41
49
Prev: #90
|
3.2 | 18,286 | 174.1% |
P
S
|
28,790 | $3,289,486 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.58% | 0.51% |
#42
9
Prev: #51
|
0.7 | 416 | 3.5% |
P
S
|
12,397 | $3,289,273 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.55% |
#43
5
Prev: #48
|
0.7 | 268 | 4.9% |
P
S
|
5,696 | $3,251,732 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.56% | 0.08% |
#44
92
Prev: #136
|
3.2 | 5,605 | 568.5% |
P
S
|
6,591 | $3,174,505 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.51% |
#45
5
Prev: #50
|
0.7 | 25 | 0.4% |
P
S
|
5,989 | $2,921,970 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.49% | 0.66% |
#46
5
Prev: #41
|
0.7 | -2,903 | -16.0% |
P
S
|
15,187 | $2,797,445 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.06% |
#47
115
Prev: #162
|
3.2 | 3,727 | 703.2% |
P
S
|
4,257 | $2,782,247 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.48% | 0.33% |
#48
21
Prev: #69
|
3.2 | 8,286 | 66.0% |
P
S
|
20,840 | $2,730,665 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.47% | 0.18% |
#49
46
Prev: #95
|
3.2 | 29,069 | 149.6% |
P
S
|
48,500 | $2,667,500 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.45% | 0.43% |
#50
7
Prev: #57
|
0.7 | -707 | -4.6% |
P
S
|
14,509 | $2,575,783 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 253 holdings