ICG Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), ICG Advisors, LLC reported 6 stock positions worth $37.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 52.1% of the portfolio, followed by Ftai Aviation (FTAI, 19.0%) and Ares Capital (ARCC, 16.5%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002089727
- Portfolio Value
- $37.0M (Q4 2025)
- SEC Filing
- 0001754960-26-000138 ↗ filed Jan 28, 2026
Holdings Value
Holdings 6 stocks · $37.0M
| QQQ Invesco QQQ Trust Series 1 | 52.08% | 31,282 | $19.3M | — |
| FTAI Ftai Aviation Ltd. | 19.04% | 27,500 | $7.0M | — |
| ARCC Ares Capital Corp. | 16.50% | 298,567 | $6.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.26% | 4,471 | $3.1M | — |
| CCAP Crescent Capital BDC Inc. | 3.47% | 91,355 | $1.3M | — |
| FIP Ftai Infrastructure Inc. | 0.66% | 46,847 | $244K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.