Investment Partners Asset Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Investment Partners Asset Management, Inc. reported 156 stock positions worth $143.7 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.4%) and JPMorgan Equity Premium Inco (JEPI, 3.4%). Compared with Q1 2025, it opened 10 new positions, sold out of 1, added to 68 and reduced 45. The biggest buy was a new position in JPMorgan Active H Yield ETF (JPHY) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
METUCHEN, NJ
CIK
0001384416
Portfolio Value
$143.7M (Q2 2025)
SEC Filing
0001384416-25-000004 ↗ filed Jul 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.7M Q1 2024 Q2 2024: $112.2M Q2 2024 Q3 2024: $122.0M Q3 2024 Q4 2024: $127.4M Q4 2024 Q1 2025: $127.4M Q1 2025 Q2 2025: $143.7M $143.7M Q2 2025 Q3 2025: $151.8M Q3 2025 Q4 2025: $160.6M Q4 2025 Q1 2026: $162.0M Q1 2026 Q2 2026: $179.1M Q2 2026

Holdings 156 stocks · $143.7M
AAPL Apple Inc. 5.13% 35,945 $7.4M Reduce -1.1%
MSFT Microsoft Corp. 4.40% 12,714 $6.3M Add +0.9%
JEPI JPMorgan Equity Premium Inco 3.44% 86,856 $4.9M Add +0.8%
PFFV Global X Variable Rate Pref 3.04% 191,816 $4.4M Add +14.9%
NVDA Nvidia Corp. 2.81% 25,595 $4.0M Add +0.9%
META Meta Platforms Inc. Class A 2.37% 4,610 $3.4M Add +2.0%
GOOGL Alphabet Inc. Class A 2.24% 18,234 $3.2M Add +4.0%
XYLD Global X S&P 500 Cove Call E 2.06% 75,905 $3.0M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.83% 8,920 $2.6M Reduce -1.4%
PYLD PIMCO Multisector Bond Actv 1.82% 98,364 $2.6M Add +26.2%
T AT&T Inc. 1.70% 84,190 $2.4M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.64% 4,261 $2.4M Add +3.3%
AMZN Amazon.com Inc. 1.55% 10,151 $2.2M Add +0.1%
GS Goldman Sachs Group Inc. 1.50% 3,053 $2.2M Add +0.0%
BBHY JPMorgan Betabuilders Usd Hi 1.50% 46,198 $2.2M Reduce -0.1%
JPHY JPMorgan Active H Yield ETF 1.50% 46,198 $2.2M New
QYLD Global X Nasd 100 Cov Call 1.43% 123,287 $2.1M Reduce -6.7%
ORCL Oracle Corp. 1.42% 9,368 $2.0M Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E 1.36% 19,055 $2.0M Add +2.9%
JPM JPMorgan Chase & Co. 1.21% 6,009 $1.7M Add +6.5%
BIZD Vaneck BDC Income ETF 1.20% 106,353 $1.7M Add +2.0%
BEPC Brookfield Renewable Corp. 1.13% 49,506 $1.6M Reduce -9.3%
COWZ Pacer US Cash Cows 100 ETF 1.12% 29,107 $1.6M Add +6.6%
SGOL Abrdn Physical Gold Shares 1.10% 50,197 $1.6M Add +5.6%
GCOW Pacer Global Cash Cows Divid 1.10% 41,517 $1.6M Add +1.2%
GOOG Alphabet Inc. Class C 1.07% 8,686 $1.5M Reduce -2.7%
VZ Verizon Communications Inc. 1.05% 34,771 $1.5M Reduce -0.5%
V Visa Inc. Class A 0.90% 3,638 $1.3M Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 2,050 $1.3M Add +1.4%
EEMV iShares MSCI Emg MKT Min Vol 0.86% 19,705 $1.2M Add +0.5%
JNJ Johnson & Johnson 0.86% 8,094 $1.2M Add +14.8%
XAGDX Abrdn GLBL DYNM Divid 0.84% 109,406 $1.2M Reduce -0.2%
GSBD Goldman Sachs BDC Inc. 0.83% 106,141 $1.2M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 2,415 $1.2M Add +16.8%
BX Blackstone Inc. 0.82% 7,833 $1.2M Reduce -4.2%
QCOM Qualcomm Inc. 0.80% 7,249 $1.2M Add +0.7%
ICOW Pacer Developed Markets Inte 0.77% 32,623 $1.1M Add +0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.72% 2,559 $1.0M Add +8.0%
XMLV Invesco S&P Midcap Low Volat 0.71% 16,553 $1.0M Add +2.8%
RYLD Global X Russell 2000 Cov Class 0.70% 67,447 $1.0M Reduce -0.2%
CRM Salesforce Inc. 0.70% 3,672 $1.0M Add +5.3%
WPM Wheaton Precious Metals Corp. 0.67% 10,706 $961K Reduce -0.4%
SCHF Schwab Intl Equity ETF 0.66% 42,774 $945K No change
SO The Southern Co. 0.65% 10,139 $931K Add +0.0%
CSCO Cisco Systems Inc. 0.64% 13,201 $916K Add +3.9%
CBRE GBL REAL ESTATE INC FD 0.64% 173,024 $915K Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.64% 9,730 $913K Add +6.6%
AVGO Broadcom Inc. 0.61% 3,193 $880K Reduce -7.5%
KO The Coca-Cola Co. 0.60% 12,266 $868K Add +12.8%
SCHC Schwab Intl Small-Cap Equity 0.58% 19,694 $839K Add +1.7%
ACN Accenture PLC Class A 0.57% 2,727 $815K Add +28.3%
SHV iShares 0-1 Year Treasury Bo 0.56% 7,275 $803K Add +3.7%
GE General Electric filed as GE AEROSPACE 0.56% 3,113 $801K Reduce -5.3%
IWM iShares Russell 2000 ETF 0.56% 3,704 $799K Reduce -3.8%
COST Costco Wholesale Corp. 0.55% 801 $793K Reduce -3.6%
KMI Kinder Morgan Inc. 0.54% 26,366 $775K Reduce 0.0%
XLF SS Financial Select Sector 0.53% 14,637 $767K Add +0.7%
DGRO iShares Core Dividend Growth 0.50% 11,279 $721K Add +3.2%
PANW Palo Alto Networks Inc. 0.48% 3,398 $695K Add +4.6%
JPST JPMorgan Ultra-Short Income 0.48% 13,491 $684K Add +5.0%
XLK SS Technology Select Sector 0.48% 2,700 $684K No change
PEP Pepsico Inc. 0.47% 5,154 $681K Reduce -4.3%
HDV iShares Core High Dividend E 0.46% 5,635 $660K Reduce -0.1%
FTCS First Trust Capital Strength 0.44% 7,010 $637K No change
UTF Cohen & Steers Infrastructur 0.43% 22,938 $618K Reduce -4.5%
TPYP Tortoise North American Pipe 0.43% 17,285 $618K Reduce -0.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.42% 12,375 $608K No change
BXSL Blackstone Secured Lending F 0.42% 19,683 $605K Reduce -0.1%
XOM Exxon Mobil Corp. 0.42% 5,607 $604K Add +3.3%
ADP Automatic Data Processing 0.42% 1,956 $603K Reduce -2.0%
MELI MercadoLibre Inc. 0.42% 230 $601K No change
SCHD Schwab US DVD Equity ETF 0.40% 21,846 $579K Add +0.9%
MU Micron Technology Inc. 0.40% 4,652 $573K Reduce -8.9%
ITA iShares U.S. Aerospace & Def 0.40% 3,034 $572K No change
DES Wisdomtree US Smallcap Divid 0.38% 17,213 $547K Add +0.7%
CPRJ Calamos Russ 2000 STR Al-Jul 0.38% 21,168 $545K Add +6.3%
WMT Walmart Inc. 0.38% 5,564 $544K Add +9.9%
GLD SPDR Gold Shares 0.38% 1,780 $543K Reduce -14.4%
HACK Amplify Cybersecurity ETF 0.37% 6,208 $536K No change
ASML ASML Holding NV-NY Reg SHS 0.37% 663 $531K Reduce -1.3%
GSK GSK PLC-Spon ADR 0.37% 13,796 $530K Reduce -14.1%
GBIL Goldman Sachs Access Treasur 0.37% 5,253 $526K Add +34.6%
MRK Merck & Co. Inc. 0.36% 6,622 $524K Reduce -0.3%
XLV SS Health Care Select Sector 0.36% 3,867 $521K No change
CB Chubb Ltd. 0.36% 1,789 $518K Add +19.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.36% 37,219 $517K Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.35% 8,268 $506K Add +20.1%
ISD Pgim High Yield Bond Fund 0.35% 35,690 $506K Add +2.0%
YMAX Yieldmax Universe Fo in Etfs 0.35% 36,479 $502K Add +43.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.34% 6,750 $496K No change
PAVE Global X US Infrastructure 0.34% 11,316 $493K Reduce -0.1%
DUK Duke Energy Corp. 0.34% 4,178 $493K No change
ADBE Adobe Inc. 0.34% 1,265 $489K Add +19.2%
PG The Procter & Gamble Co. 0.33% 3,018 $481K Add +11.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 1,040 $458K Add +2.0%
CMG Chipotle Mexican Grill Inc. 0.32% 8,084 $454K Add +5.4%
ADI Analog Devices Inc. 0.32% 1,907 $454K No change
MCD McDonald's Corp. 0.32% 1,553 $454K Add +3.0%
FTNT Fortinet Inc. 0.31% 4,202 $444K No change
BMY Bristol-Myers Squibb Co. 0.31% 9,497 $440K No change
GEV GE Vernova Inc. 0.30% 824 $436K Reduce -2.7%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.30% 28,460 $434K Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 1,529 $428K No change
LRCX Lam Research Corp. 0.30% 4,373 $426K No change
ABBV Abbvie Inc. 0.29% 2,267 $421K Reduce -6.8%
WMB Williams Cos Inc. 0.29% 6,699 $421K Add +11.2%
CEE Central and Eastern Europe F 0.29% 26,704 $414K Add +0.8%
JPIE JPMorgan Income ETF 0.29% 8,898 $412K Reduce -2.3%
BDJ BlackRock Enhanced Eqty DVD 0.28% 46,079 $410K Reduce -0.4%
BKNG Booking Holdings Inc. 0.27% 68 $394K No change
ACWV iShares MSCI Global Min Vol 0.27% 3,228 $383K No change
IJR iShares Core S&P Small-Cap E 0.26% 3,476 $380K Add +2.8%
VEEV Veeva Systems Inc. Class A 0.26% 1,300 $374K Add +0.4%
PPH Vaneck Pharmaceutical ETF 0.26% 4,219 $371K Reduce -0.3%
UBER Uber Technologies Inc. 0.25% 3,853 $359K Add +0.3%
HEDJ Wisdomtree Europe Hedged Equ 0.25% 7,406 $356K No change
SYK Stryker Corp. 0.25% 896 $354K No change
BCX BlackRock Resources & Commod 0.25% 37,392 $353K Reduce -5.1%
CPNJ Calamos NSDQ100 Alt ETF 0.24% 13,088 $342K Add +14.6%
VOO Vanguard S&P 500 ETF 0.23% 593 $337K Reduce -1.7%
BIPC Brookfield Infrastructure-A 0.21% 7,328 $305K No change
EWG iShares MSCI Germany ETF 0.21% 7,114 $301K No change
LLY Eli Lilly & Co. 0.21% 384 $299K Add +11.3%
VIOO Vanguard S&P Small-Cap 600 E 0.20% 2,874 $291K Add +31.1%
IVW iShares S&P 500 Growth ETF 0.20% 2,572 $283K Add +0.8%
WSM Williams-Sonoma Inc. 0.20% 1,727 $282K Add +0.6%
MS Morgan Stanley 0.20% 2,000 $282K No change
CIM Chimera Investment Corp. 0.19% 19,813 $275K Add +37.2%
XBI SS SPDR S&P Biotech ETF 0.19% 3,257 $270K Add +4.0%
D Dominion Energy Inc. 0.19% 4,729 $267K No change
PHYS Sprott Physical Gold Trust 0.18% 10,383 $263K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 546 $239K No change
SPLV Invesco S&P 500 Low Volatili 0.16% 3,253 $237K No change
IVE iShares S&P 500 Value ETF 0.16% 1,200 $235K No change
CG The Carlyle Group Inc. 0.16% 4,528 $233K New
CNX CNX Resources Corp. 0.16% 6,866 $231K No change
LQDW iShares Ingr Corp. BD B/W ETF 0.16% 8,926 $228K No change
CVX Chevron Corp. 0.16% 1,577 $226K Add +10.5%
AMX America Movil Sab DE CV 0.15% 12,247 $220K No change
VYMI Vanguard Int High DVD YLD Inc. 0.15% 2,738 $219K No change
HON Honeywell International Inc. 0.15% 917 $214K New
SMAX iShares L Cap MB Sep ETF 0.15% 8,162 $213K No change
LULU Lululemon Athletica Inc. 0.15% 894 $212K Add +3.2%
SHOP Shopify Inc. Class A 0.15% 1,817 $210K New
ISRG Intuitive Surgical Inc. 0.14% 383 $208K New
XLI SS Industrial Select Sector 0.14% 1,408 $208K New
RTX RTX Corp. 0.14% 1,414 $206K New
GNRC Generac Holdings Inc. 0.14% 1,441 $206K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 1,664 $206K New
NVDY Yieldmax Nvda Option Inc. ETF 0.14% 12,091 $203K Reduce -6.9%
SAND Sandstorm Gold Ltd. 0.13% 19,347 $182K Reduce -9.4%
ICLN iShares Global Clean Energy 0.10% 10,503 $138K Reduce -1.6%
TIDAL TRUST II 0.09% 19,950 $126K New
DNP DNP Select Income Fund Inc. 0.07% 10,000 $98K No change
XEXGX Eaton Vance Tax-Managed Glob 0.07% 11,184 $98K Reduce -8.2%
XBGYX BlackRock Enh Intl DVD TR 0.05% 12,580 $73K Reduce -4.6%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.1% 5.13% −1.20
XYLD Global X S&P 500 Cove Call E Reduce -4.0% 2.06% −0.40
QYLD Global X Nasd 100 Cov Call Reduce -6.7% 1.43% −0.29
VZ Verizon Communications Inc. Reduce -0.5% 1.05% −0.20
FISV Fiserv Inc. Sold out 0.00% −0.18
T AT&T Inc. Reduce -0.2% 1.70% −0.18
BBHY JPMorgan Betabuilders Usd Hi Reduce -0.1% 1.50% −0.17
PEP Pepsico Inc. Reduce -4.3% 0.47% −0.16
GSK GSK PLC-Spon ADR Reduce -14.1% 0.37% −0.12
ABBV Abbvie Inc. Reduce -6.8% 0.29% −0.11
MRK Merck & Co. Inc. Reduce -0.3% 0.36% −0.10
RYLD Global X Russell 2000 Cov Class Reduce -0.2% 0.70% −0.10
GLD SPDR Gold Shares Reduce -14.4% 0.38% −0.09
BX Blackstone Inc. Reduce -4.2% 0.82% −0.08
BXSL Blackstone Secured Lending F Reduce -0.1% 0.42% −0.08
HDV iShares Core High Dividend E Reduce -0.1% 0.46% −0.08
BEPC Brookfield Renewable Corp. Reduce -9.3% 1.13% −0.07
CBRE GBL REAL ESTATE INC FD Reduce -0.2% 0.64% −0.07
COST Costco Wholesale Corp. Reduce -3.6% 0.55% −0.07
TPYP Tortoise North American Pipe Reduce -0.2% 0.43% −0.06
ADP Automatic Data Processing Reduce -2.0% 0.42% −0.06
UTF Cohen & Steers Infrastructur Reduce -4.5% 0.43% −0.05
KMI Kinder Morgan Inc. Reduce 0.0% 0.54% −0.05
IWM iShares Russell 2000 ETF Reduce -3.8% 0.56% −0.05
PPH Vaneck Pharmaceutical ETF Reduce -0.3% 0.26% −0.04
BCX BlackRock Resources & Commod Reduce -5.1% 0.25% −0.04
JPIE JPMorgan Income ETF Reduce -2.3% 0.29% −0.04
BDJ BlackRock Enhanced Eqty DVD Reduce -0.4% 0.28% −0.03
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -0.2% 0.36% −0.02
GOOG Alphabet Inc. Class C Reduce -2.7% 1.07% −0.02
XAGDX Abrdn GLBL DYNM Divid Reduce -0.2% 0.84% −0.02
NVDY Yieldmax Nvda Option Inc. ETF Reduce -6.9% 0.14% −0.02
XEXGX Eaton Vance Tax-Managed Glob Reduce -8.2% 0.07% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.23% −0.01
XBGYX BlackRock Enh Intl DVD TR Reduce -4.6% 0.05% −0.01
SAND Sandstorm Gold Ltd. Reduce -9.4% 0.13% 0.00
ICLN iShares Global Clean Energy Reduce -1.6% 0.10% +0.00
PAVE Global X US Infrastructure Reduce -0.1% 0.34% +0.01
WPM Wheaton Precious Metals Corp. Reduce -0.4% 0.67% +0.01
ASML ASML Holding NV-NY Reg SHS Reduce -1.3% 0.37% +0.02
GE General Electric Reduce -5.3% 0.56% +0.04
MU Micron Technology Inc. Reduce -8.9% 0.40% +0.05
IBM Intl Business Machines Corp. Reduce -1.4% 1.83% +0.06
GEV GE Vernova Inc. Reduce -2.7% 0.30% +0.10
AVGO Broadcom Inc. Reduce -7.5% 0.61% +0.16
ORCL Oracle Corp. Reduce -1.6% 1.42% +0.38

Portfolio Buys Q1 2025 → Q2 2025
JPHY JPMorgan Active H Yield ETF New 1.50% +1.50
MSFT Microsoft Corp. Add +0.9% 4.40% +0.69
NVDA Nvidia Corp. Add +0.9% 2.81% +0.66
META Meta Platforms Inc. Class A Add +2.0% 2.37% +0.32
PYLD PIMCO Multisector Bond Actv Add +26.2% 1.82% +0.20
GS Goldman Sachs Group Inc. Add +0.0% 1.50% +0.19
MSTR Strategy Inc. Add +8.0% 0.72% +0.18
CG The Carlyle Group Inc. New 0.16% +0.16
HON Honeywell International Inc. New 0.15% +0.15
SHOP Shopify Inc. Class A New 0.15% +0.15
ISRG Intuitive Surgical Inc. New 0.14% +0.14
XLI SS Industrial Select Sector New 0.14% +0.14
DIS The Walt Disney Co. New 0.14% +0.14
GNRC Generac Holdings Inc. New 0.14% +0.14
RTX RTX Corp. New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +6.5% 1.21% +0.13
QQQ Invesco QQQ Trust Series 1 Add +3.3% 1.64% +0.12
GOOGL Alphabet Inc. Class A Add +4.0% 2.24% +0.11
IBIT iShares Bitcoin Trust ETF Add +20.1% 0.35% +0.10
TIDAL TRUST II New 0.09% +0.09
YMAX Yieldmax Universe Fo in Etfs Add +43.6% 0.35% +0.08
GBIL Goldman Sachs Access Treasur Add +34.6% 0.37% +0.06
PANW Palo Alto Networks Inc. Add +4.6% 0.48% +0.05
ACN Accenture PLC Class A Add +28.3% 0.57% +0.05
CIM Chimera Investment Corp. Add +37.2% 0.19% +0.05
SCHC Schwab Intl Small-Cap Equity Add +1.7% 0.58% +0.04
VIOO Vanguard S&P Small-Cap 600 E Add +31.1% 0.20% +0.04
AMZN Amazon.com Inc. Add +0.1% 1.55% +0.03
UBER Uber Technologies Inc. Add +0.3% 0.25% +0.03
WMT Walmart Inc. Add +9.9% 0.38% +0.03
VEEV Veeva Systems Inc. Class A Add +0.4% 0.26% +0.03
CSCO Cisco Systems Inc. Add +3.9% 0.64% +0.02
ADBE Adobe Inc. Add +19.2% 0.34% +0.02
CPNJ Calamos NSDQ100 Alt ETF Add +14.6% 0.24% +0.02
CMG Chipotle Mexican Grill Inc. Add +5.4% 0.32% +0.01
IVW iShares S&P 500 Growth ETF Add +0.8% 0.20% +0.01
WMB Williams Cos Inc. Add +11.2% 0.29% +0.01
CB Chubb Ltd. Add +19.4% 0.36% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.88% −0.01
KO The Coca-Cola Co. Add +12.8% 0.60% −0.01
CPRJ Calamos Russ 2000 STR Al-Jul Add +6.3% 0.38% −0.01
SGOL Abrdn Physical Gold Shares Add +5.6% 1.10% −0.01
XBI SS SPDR S&P Biotech ETF Add +4.0% 0.19% −0.01
CEE Central and Eastern Europe F Add +0.8% 0.29% −0.01
YMAG Yieldmax MGNF 7 Fu Op in ETF Add +5.9% 0.30% −0.01
IJR iShares Core S&P Small-Cap E Add +2.8% 0.26% −0.01
LLY Eli Lilly & Co. Add +11.3% 0.21% −0.02
V Visa Inc. Class A Add +9.5% 0.90% −0.02
WSM Williams-Sonoma Inc. Add +0.6% 0.20% −0.02
DIA SS SPDR Dow Jones Indus Avg Add +2.0% 0.32% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$179.1MAAPL, JEPI, GOOGL, PFFV, MSFT
Q1 2026 163$162.0MAAPL, JEPI, PFFV, GOOGL, MSFT
Q4 2025 159$160.6MAAPL, MSFT, JEPI, GOOGL, PFFV
Q3 2025 158$151.8MAAPL, MSFT, JEPI, PFFV, NVDA
Q2 2025 156$143.7MAAPL, MSFT, JEPI, PFFV, NVDA
Q1 2025 147$127.4MAAPL, JEPI, MSFT, PFFV, XYLD
Q4 2024 150$127.4MAAPL, MSFT, JEPI, PFFV, GOOGL
Q3 2024 143$122.0MAAPL, MSFT, JEPI, PFFV, XYLD
Q2 2024 133$112.2MAAPL, MSFT, JEPI, PFFV, GOOGL
Q1 2024 138$110.7MAAPL, MSFT, JEPI, PFFV, XYLD