IPG Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), IPG Investment Advisors LLC reported 169 stock positions worth $442.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by O-I Glass (OI, 5.3%) and Goodyear Tire & Rubber (GT, 5.1%). Compared with Q4 2024, it opened 30 new positions, sold out of 35, added to 63 and reduced 51. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +46%) and the biggest sale Magna International (MGA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001602237
- Portfolio Value
- $442.0M (Q1 2025)
- SEC Filing
- 0001602237-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 169 stocks · $442.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.99% | 62,952 | $35.3M | Add +46.2% |
| OI O-I Glass Inc. | 5.32% | 2,050,708 | $23.5M | Add +11.4% |
| GT Goodyear Tire & Rubber Co. | 5.05% | 2,417,915 | $22.3M | Add +0.1% |
| NVDA Nvidia Corp. | 4.77% | 194,327 | $21.1M | Add +20.0% |
| CX Cemex Sab-Spons ADR Part Cer | 4.37% | 3,441,108 | $19.3M | Reduce -2.4% |
| JACK Jack in the Box Inc. | 4.26% | 681,935 | $18.8M | Add +54.8% |
| AAPL Apple Inc. | 3.83% | 76,155 | $16.9M | Add +3.6% |
| AMZN Amazon.com Inc. | 3.38% | 78,470 | $14.9M | Add +16.0% |
| MGA Magna International Inc. | 3.31% | 430,597 | $14.6M | Reduce -28.4% |
| META Meta Platforms Inc. Class A | 2.88% | 22,076 | $12.7M | Add +41.0% |
| IEF iShares 7-10 Year Treasury B | 2.77% | 128,229 | $12.2M | Add +7.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.49% | 120,166 | $11.0M | Add +224.6% |
| RSP Invesco S&P 500 Equal Weight | 2.49% | 63,488 | $11.0M | Add +16.4% |
| QCOM Qualcomm Inc. | 1.96% | 56,523 | $8.7M | Add +0.6% |
| PARAA Paramount Global Class B | 1.50% | 550,272 | $6.6M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.45% | 37,059 | $6.4M | Add +1.0% |
| PBR Petroleo Brasileiro-Spon ADR | 1.40% | 431,600 | $6.2M | Reduce -1.6% |
| BWA Borgwarner Inc. | 1.36% | 210,350 | $6.0M | New |
| MSFT Microsoft Corp. | 1.33% | 15,632 | $5.9M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 1.28% | 36,614 | $5.7M | Reduce -6.4% |
| WBA Walgreens Boots Alliance Inc. | 1.14% | 451,800 | $5.0M | Reduce -62.1% |
| WMT Walmart Inc. | 1.13% | 56,540 | $5.0M | Add +68.2% |
| JPM JPMorgan Chase & Co. | 1.04% | 18,729 | $4.6M | Add +182.9% |
| AVGO Broadcom Inc. | 1.03% | 27,324 | $4.6M | Add +36.7% |
| TSLA Tesla Inc. | 1.02% | 17,396 | $4.5M | Reduce -28.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.98% | 24,642 | $4.4M | No change |
| PANW Palo Alto Networks Inc. | 0.97% | 25,230 | $4.3M | Add +6.4% |
| MA Mastercard Inc. Class A | 0.97% | 7,838 | $4.3M | Add +49.5% |
| NTR Nutrien Ltd. | 0.94% | 82,725 | $4.1M | Add +170.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 7,303 | $3.9M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.87% | 52,930 | $3.9M | Add +12.4% |
| WHR Whirlpool Corp. | 0.83% | 40,683 | $3.7M | Reduce -9.3% |
| GLD SPDR Gold Shares | 0.75% | 11,453 | $3.3M | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 4,952 | $3.3M | New |
| GNRC Generac Holdings Inc. | 0.72% | 25,036 | $3.2M | New |
| COST Costco Wholesale Corp. | 0.67% | 3,149 | $3.0M | Reduce -32.6% |
| CRM Salesforce Inc. | 0.63% | 10,362 | $2.8M | Reduce -35.3% |
| GS Goldman Sachs Group Inc. | 0.59% | 4,750 | $2.6M | Add +75.9% |
| NFLX Netflix Inc. | 0.57% | 2,711 | $2.5M | Reduce -16.6% |
| HD Home Depot Inc. | 0.55% | 6,637 | $2.4M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 5,799 | $2.2M | Reduce -3.2% |
| ASTS Ast Spacemobile Inc. | 0.47% | 91,200 | $2.1M | Add +37.7% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 41,839 | $2.0M | Add +51.5% |
| SHOP Shopify Inc. Class A | 0.42% | 19,562 | $1.9M | Add +406.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.40% | 15,815 | $1.7M | Add +6.5% |
| VST Vistra Corp. | 0.38% | 14,195 | $1.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 12,082 | $1.6M | Add +16.7% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 7,847 | $1.6M | Reduce -19.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 4,408 | $1.6M | Reduce -18.7% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 18,009 | $1.5M | New |
| CSCO Cisco Systems Inc. | 0.33% | 23,749 | $1.5M | New |
| TMUS T-Mobile US Inc. | 0.33% | 5,433 | $1.4M | Add +21.3% |
| IWM iShares Russell 2000 ETF | 0.32% | 7,193 | $1.4M | Reduce -33.1% |
| ISRG Intuitive Surgical Inc. | 0.32% | 2,880 | $1.4M | Add +3.9% |
| FISV Fiserv Inc. | 0.32% | 6,451 | $1.4M | New |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,745 | $1.4M | Add +30.7% |
| FOXA Fox Corp. Class A | 0.32% | 24,749 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.32% | 1,693 | $1.4M | New |
| BRO Brown & Brown Inc. | 0.32% | 11,228 | $1.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 16,430 | $1.4M | New |
| BSX Boston Scientific Corp. | 0.31% | 13,628 | $1.4M | Reduce -24.2% |
| HWM Howmet Aerospace Inc. | 0.31% | 10,529 | $1.4M | New |
| BKR Baker Hughes Co. | 0.31% | 30,879 | $1.4M | New |
| TYL Tyler Technologies Inc. | 0.31% | 2,322 | $1.3M | Add +12.3% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 16,500 | $1.3M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.31% | 26,819 | $1.3M | Reduce -2.4% |
| AEE Ameren Corporation | 0.30% | 13,378 | $1.3M | New |
| ROP Roper Technologies Inc. | 0.30% | 2,271 | $1.3M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 13,750 | $1.3M | No change |
| BKNG Booking Holdings Inc. | 0.30% | 288 | $1.3M | Reduce -7.7% |
| RL Ralph Lauren Corp. | 0.29% | 5,700 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.28% | 7,910 | $1.2M | Add +68.6% |
| PHYS Sprott Physical Gold Trust | 0.27% | 49,133 | $1.2M | Reduce -1.3% |
| AXON Axon Enterprise Inc. | 0.27% | 2,230 | $1.2M | Add +28.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 11,532 | $1.1M | Reduce -55.8% |
| DGRO iShares Core Dividend Growth | 0.22% | 15,575 | $962K | No change |
| DELL Dell Technologies -C | 0.21% | 10,000 | $912K | Reduce -45.4% |
| AMD Advanced Micro Devices | 0.21% | 8,839 | $908K | Add +105.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.19% | 19,047 | $825K | Add +83.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 10,400 | $821K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 19,150 | $799K | Reduce -36.6% |
| PBF PBF Energy Inc. Class A | 0.17% | 40,000 | $764K | Add +81.8% |
| CEF Sprott Physical Gold and Sil | 0.17% | 26,243 | $746K | No change |
| IONQ Ionq Inc. | 0.16% | 32,075 | $708K | Add +79.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 6,357 | $691K | Add +4.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 66,852 | $685K | Add +81.4% |
| XLE SS Energy Select Sector | 0.15% | 7,065 | $660K | Reduce -11.4% |
| SE Sea Ltd.-ADR | 0.15% | 5,037 | $657K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.14% | 3,334 | $635K | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 3,771 | $628K | Add +111.1% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 10,962 | $626K | Reduce -3.7% |
| EEM iShares MSCI Emerging Market | 0.14% | 14,203 | $621K | Reduce -10.3% |
| USRT iShares Core US REIT ETF | 0.14% | 10,361 | $597K | Add +9.2% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 9,506 | $572K | Add +5.1% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,034 | $561K | Add +6.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 10,049 | $550K | New |
| MELI MercadoLibre Inc. | 0.12% | 281 | $548K | Reduce -4.8% |
| BXSL Blackstone Secured Lending F | 0.12% | 16,540 | $548K | Reduce -15.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 12,726 | $541K | No change |
| AXP American Express Co. | 0.12% | 1,930 | $519K | Add +107.5% |
Portfolio Sells Q4 2024 → Q1 2025
| MGA Magna International Inc. | Reduce -28.4% | 3.31% | −2.41 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −1.86 |
| WBA Walgreens Boots Alliance Inc. | Reduce -62.1% | 1.14% | −1.39 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −1.30 |
| TSLA Tesla Inc. | Reduce -28.9% | 1.02% | −1.23 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.64 |
| CRM Salesforce Inc. | Reduce -35.3% | 0.63% | −0.59 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.42 |
| DIS The Walt Disney Co. | Reduce -55.8% | 0.26% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 1.28% | −0.40 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.37 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.37 |
| MSFT Microsoft Corp. | Reduce -11.2% | 1.33% | −0.36 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.35 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.35 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.34 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.34 |
| WHR Whirlpool Corp. | Reduce -9.3% | 0.83% | −0.34 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.31 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.30 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.30 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -32.6% | 0.67% | −0.30 |
| DELL Dell Technologies -C | Reduce -45.4% | 0.21% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -33.1% | 0.32% | −0.22 |
| GINN Goldman Sachs Innovate Eqty | Sold out | 0.00% | −0.20 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.20 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.18 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -2.4% | 4.37% | −0.16 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.16 |
| BAC Bank of America Corp. | Reduce -36.6% | 0.18% | −0.12 |
| TALO Talos Energy Inc. | Reduce -56.3% | 0.08% | −0.10 |
| NFLX Netflix Inc. | Reduce -16.6% | 0.57% | −0.09 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.08 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.08 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.08 |
| WAVE Eco Wave Power Global AB-ADR | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 0.49% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.7% | 0.35% | −0.07 |
| HD Home Depot Inc. | Reduce -4.3% | 0.55% | −0.06 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.06 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.06 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -24.2% | 0.31% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -7.7% | 0.30% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -12.8% | 0.08% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.05 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.2% | 7.99% | +2.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +224.6% | 2.49% | +1.72 |
| BWA Borgwarner Inc. | New | 1.36% | +1.36 |
| META Meta Platforms Inc. Class A | Add +41.0% | 2.88% | +0.79 |
| OI O-I Glass Inc. | Add +11.4% | 5.32% | +0.78 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.74% | +0.74 |
| GNRC Generac Holdings Inc. | New | 0.72% | +0.72 |
| JPM JPMorgan Chase & Co. | Add +182.9% | 1.04% | +0.68 |
| NTR Nutrien Ltd. | Add +170.0% | 0.94% | +0.63 |
| WMT Walmart Inc. | Add +68.2% | 1.13% | +0.43 |
| VST Vistra Corp. | New | 0.38% | +0.38 |
| PLTR Palantir Technologies Inc. Class A | New | 0.34% | +0.34 |
| MA Mastercard Inc. Class A | Add +49.5% | 0.97% | +0.34 |
| CSCO Cisco Systems Inc. | New | 0.33% | +0.33 |
| SHOP Shopify Inc. Class A | Add +406.4% | 0.42% | +0.33 |
| FISV Fiserv Inc. | New | 0.32% | +0.32 |
| FOXA Fox Corp. Class A | New | 0.32% | +0.32 |
| LLY Eli Lilly & Co. | New | 0.32% | +0.32 |
| BRO Brown & Brown Inc. | New | 0.32% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | Add +16.4% | 2.49% | +0.31 |
| BNY Bank of New York Mellon Corp. | New | 0.31% | +0.31 |
| HWM Howmet Aerospace Inc. | New | 0.31% | +0.31 |
| BKR Baker Hughes Co. | New | 0.31% | +0.31 |
| AEE Ameren Corporation | New | 0.30% | +0.30 |
| ROP Roper Technologies Inc. | New | 0.30% | +0.30 |
| RL Ralph Lauren Corp. | New | 0.29% | +0.29 |
| IEF iShares 7-10 Year Treasury B | Add +7.9% | 2.77% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +75.9% | 0.59% | +0.24 |
| UBER Uber Technologies Inc. | Add +12.4% | 0.87% | +0.23 |
| BABA Alibaba Group Holding-SP ADR | Add +16.7% | 0.36% | +0.16 |
| ASTS Ast Spacemobile Inc. | Add +37.7% | 0.47% | +0.15 |
| GLD SPDR Gold Shares | Add +4.4% | 0.75% | +0.14 |
| TTD Trade Desk Inc./the Class A | New | 0.12% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +51.5% | 0.44% | +0.11 |
| GT Goodyear Tire & Rubber Co. | Add +0.1% | 5.05% | +0.11 |
| TMUS T-Mobile US Inc. | Add +21.3% | 0.33% | +0.10 |
| LULU Lululemon Athletica Inc. | New | 0.10% | +0.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +83.7% | 0.19% | +0.09 |
| JACK Jack in the Box Inc. | Add +54.8% | 4.26% | +0.09 |
| AMD Advanced Micro Devices | Add +105.3% | 0.21% | +0.09 |
| FSLR First Solar Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +68.6% | 0.28% | +0.08 |
| XLV SS Health Care Select Sector | New | 0.07% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +81.4% | 0.15% | +0.07 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| DPZ Domino's Pizza Inc. | New | 0.06% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +111.1% | 0.14% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +30.7% | 0.32% | +0.06 |
| AXP American Express Co. | Add +107.5% | 0.12% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $695.9M | SPY, NVDA, AMZN, AAPL, GOOGL |
| Q1 2026 | 242 | $582.3M | SPY, NVDA, AMZN, AAPL, GOOGL |
| Q4 2025 | 222 | $570.5M | SPY, NVDA, AMZN, MSFT, AAPL |
| Q3 2025 | 212 | $560.8M | SPY, NVDA, AMZN, AAPL, MSFT |
| Q2 2025 | 177 | $512.4M | SPY, OI, NVDA, CX, GT |
| Q1 2025 | 169 | $442.0M | SPY, OI, GT, NVDA, CX |
| Q4 2024 | 174 | $439.5M | SPY, MGA, NVDA, GT, OI |
| Q3 2024 | 175 | $459.0M | SPY, NVDA, ATSG, AAPL, MGA |
| Q2 2024 | 176 | $457.7M | AAPL, NVDA, SPY, AMZN, ATSG |
| Q1 2024 | 168 | $458.1M | SPY, AAPL, NVDA, MGA, AMZN |