IPG Investment Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), IPG Investment Advisors LLC reported 212 stock positions worth $560.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Amazon.com (AMZN, 3.6%). Compared with Q2 2025, it opened 63 new positions, sold out of 28, added to 53 and reduced 64. The biggest buy was a new position in Progressive (PGR) and the biggest sale O-I Glass (OI, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001602237
- Portfolio Value
- $560.8M (Q3 2025)
- SEC Filing
- 0001602237-25-000009 ↗ filed Nov 13, 2025
Holdings Value
Holdings 212 stocks · $560.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.53% | 63,249 | $42.3M | Add +2.0% |
| NVDA Nvidia Corp. | 6.44% | 193,442 | $36.1M | Add +8.6% |
| AMZN Amazon.com Inc. | 3.59% | 91,801 | $20.2M | Add +15.1% |
| AAPL Apple Inc. | 3.36% | 73,953 | $18.8M | Add +0.8% |
| MSFT Microsoft Corp. | 3.24% | 35,064 | $18.2M | Add +93.4% |
| META Meta Platforms Inc. Class A | 2.69% | 20,503 | $15.1M | Add +47.8% |
| JACK Jack in the Box Inc. | 2.30% | 653,176 | $12.9M | Reduce -14.6% |
| PGR Progressive Corp. | 2.18% | 49,602 | $12.2M | New |
| RSP Invesco S&P 500 Equal Weight | 2.16% | 63,764 | $12.1M | Reduce -0.2% |
| OI O-I Glass Inc. | 2.14% | 925,663 | $12.0M | Reduce -54.5% |
| CX Cemex Sab-Spons ADR Part Cer | 2.06% | 1,282,083 | $11.5M | Reduce -64.2% |
| MUSA Murphy USA Inc. | 2.01% | 29,069 | $11.3M | New |
| GOOGL Alphabet Inc. Class A | 1.90% | 43,804 | $10.6M | Add +51.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 17,532 | $10.5M | Reduce -3.8% |
| MGA Magna International Inc. | 1.56% | 184,090 | $8.7M | Reduce -68.8% |
| GT Goodyear Tire & Rubber Co. | 1.55% | 1,160,485 | $8.7M | Reduce -47.1% |
| AVGO Broadcom Inc. | 1.54% | 26,160 | $8.6M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.47% | 89,917 | $8.2M | Reduce -17.8% |
| ORLY O'reilly Automotive Inc. | 1.38% | 71,915 | $7.8M | New |
| TSLA Tesla Inc. | 1.33% | 16,754 | $7.5M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 1.32% | 12,053 | $7.4M | Add +288.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.31% | 66,650 | $7.4M | Add +252.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 36,622 | $6.9M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 1.17% | 67,217 | $6.6M | Reduce -3.8% |
| IBIT iShares Bitcoin Trust ETF | 1.05% | 90,388 | $5.9M | Add +31.7% |
| VGK Vanguard Ftse Europe ETF | 1.02% | 71,732 | $5.7M | New |
| JPM JPMorgan Chase & Co. | 1.01% | 17,944 | $5.7M | Add +0.7% |
| HEI.A Heico Corp. Class A | 1.00% | 22,107 | $5.6M | New |
| IEF iShares 7-10 Year Treasury B | 0.99% | 57,716 | $5.6M | Reduce -1.2% |
| WMT Walmart Inc. | 0.99% | 54,008 | $5.6M | Add +1.8% |
| GNRC Generac Holdings Inc. | 0.90% | 29,981 | $5.0M | Reduce -56.7% |
| SGI Somnigroup International Inc. | 0.88% | 58,636 | $4.9M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.87% | 380,090 | $4.9M | Reduce -42.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 4,905 | $4.7M | Reduce -19.1% |
| GLD SPDR Gold Shares | 0.78% | 12,360 | $4.4M | Add +4.0% |
| VST Vistra Corp. | 0.77% | 22,052 | $4.3M | Reduce -4.0% |
| BLDR Builders Firstsource Inc. | 0.76% | 35,083 | $4.3M | New |
| AMD Advanced Micro Devices | 0.73% | 25,403 | $4.1M | Add +25.2% |
| GS Goldman Sachs Group Inc. | 0.72% | 5,038 | $4.0M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 7,348 | $3.7M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.66% | 18,090 | $3.7M | Reduce -24.9% |
| BWA Borgwarner Inc. | 0.66% | 83,660 | $3.7M | Reduce -59.4% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 39,346 | $3.5M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.62% | 21,036 | $3.5M | Reduce -63.6% |
| MU Micron Technology Inc. | 0.61% | 20,374 | $3.4M | New |
| CPRT Copart Inc. | 0.57% | 71,175 | $3.2M | New |
| KBWB Invesco KBW Bank ETF | 0.56% | 40,180 | $3.1M | New |
| MA Mastercard Inc. Class A | 0.55% | 5,428 | $3.1M | Reduce -30.4% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 15,823 | $2.9M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 5,964 | $2.9M | No change |
| CRM Salesforce Inc. | 0.51% | 11,981 | $2.8M | Reduce -9.4% |
| APTV Aptiv PLC | 0.50% | 32,430 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.49% | 2,991 | $2.8M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.48% | 2,234 | $2.7M | Add +7.2% |
| HD Home Depot Inc. | 0.47% | 6,537 | $2.6M | No change |
| CEF Sprott Physical Gold and Sil | 0.45% | 68,545 | $2.5M | Add +80.5% |
| MS Morgan Stanley | 0.43% | 15,216 | $2.4M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 32,000 | $2.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.39% | 15,458 | $2.2M | New |
| AMAT Applied Materials Inc. | 0.38% | 10,330 | $2.1M | New |
| KLAC KLA Corp. | 0.37% | 1,926 | $2.1M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 6,877 | $2.1M | Reduce -13.4% |
| ELV Elevance Health Inc. | 0.37% | 6,355 | $2.1M | New |
| OPEN Opendoor Technologies Inc. | 0.36% | 250,000 | $2.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 7,081 | $2.0M | Add +62.3% |
| HWM Howmet Aerospace Inc. | 0.34% | 9,607 | $1.9M | Add +10.1% |
| RTX RTX Corp. | 0.33% | 11,066 | $1.9M | Add +6.3% |
| GD General Dynamics Corp. | 0.33% | 5,395 | $1.8M | New |
| ANET Arista Networks Inc. | 0.33% | 12,554 | $1.8M | Reduce -14.5% |
| WHR Whirlpool Corp. | 0.32% | 22,980 | $1.8M | Reduce -63.1% |
| OXY Occidental Petroleum Corp. | 0.32% | 37,735 | $1.8M | Reduce -67.0% |
| TPL Texas Pacific Land Corp. | 0.32% | 1,910 | $1.8M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 16,231 | $1.8M | Reduce -2.5% |
| HALO Halozyme Therapeutics Inc. | 0.31% | 23,509 | $1.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 9,462 | $1.7M | Reduce -31.7% |
| FTNT Fortinet Inc. | 0.29% | 19,454 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.29% | 6,676 | $1.6M | Reduce -2.4% |
| RL Ralph Lauren Corp. | 0.28% | 5,071 | $1.6M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.28% | 16,413 | $1.6M | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 0.28% | 4,415 | $1.6M | Add +3.2% |
| BKNG Booking Holdings Inc. | 0.28% | 286 | $1.5M | Add +11.3% |
| NDAQ Nasdaq Inc. | 0.27% | 17,003 | $1.5M | New |
| BSX Boston Scientific Corp. | 0.27% | 15,255 | $1.5M | Add +17.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 6,108 | $1.5M | Reduce -42.1% |
| DELL Dell Technologies -C | 0.26% | 10,395 | $1.5M | Add +7.2% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 16,500 | $1.4M | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.24% | 13,750 | $1.4M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 84,241 | $1.3M | Add +127.7% |
| PHYS Sprott Physical Gold Trust | 0.22% | 42,568 | $1.3M | Reduce -13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 10,504 | $1.2M | Reduce -0.8% |
| BROS Dutch Bros Inc. Class A | 0.21% | 22,502 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.20% | 1,479 | $1.1M | Add +79.7% |
| DGRO iShares Core Dividend Growth | 0.19% | 15,575 | $1.1M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.18% | 19,832 | $1.0M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 19,431 | $1.0M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.17% | 2,666 | $940K | Add +210.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.16% | 19,047 | $884K | No change |
| EEM iShares MSCI Emerging Market | 0.15% | 16,157 | $863K | Add +3.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 4,409 | $843K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 2,429 | $839K | New |
Portfolio Sells Q2 2025 → Q3 2025
| OI O-I Glass Inc. | Reduce -54.5% | 2.14% | −3.71 |
| GT Goodyear Tire & Rubber Co. | Reduce -47.1% | 1.55% | −2.90 |
| MGA Magna International Inc. | Reduce -68.8% | 1.56% | −2.89 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -64.2% | 2.06% | −2.79 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −1.41 |
| QCOM Qualcomm Inc. | Reduce -63.6% | 0.62% | −1.17 |
| GNRC Generac Holdings Inc. | Reduce -56.7% | 0.90% | −1.04 |
| WHR Whirlpool Corp. | Reduce -63.1% | 0.32% | −0.91 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -42.6% | 0.87% | −0.78 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -86.1% | 0.11% | −0.75 |
| BWA Borgwarner Inc. | Reduce -59.4% | 0.66% | −0.69 |
| OXY Occidental Petroleum Corp. | Reduce -67.0% | 0.32% | −0.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.8% | 1.47% | −0.49 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -30.4% | 0.55% | −0.31 |
| PANW Palo Alto Networks Inc. | Reduce -24.9% | 0.66% | −0.30 |
| JACK Jack in the Box Inc. | Reduce -14.6% | 2.30% | −0.30 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -69.5% | 0.11% | −0.29 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.29 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.28 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.27 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.26 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.25 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.20 |
| CRM Salesforce Inc. | Reduce -9.4% | 0.51% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -42.1% | 0.26% | −0.18 |
| COIN Coinbase Global Inc. Class A | Reduce -52.9% | 0.11% | −0.16 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.16 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.14 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.13 |
| TGT Target Corp. | Sold out | 0.00% | −0.12 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 2.16% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.49% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -19.1% | 0.85% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.2% | 0.99% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -3.8% | 1.17% | −0.10 |
| VST Vistra Corp. | Reduce -4.0% | 0.77% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 1.88% | −0.09 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.08 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.07 |
| SE Sea Ltd.-ADR | Reduce -39.8% | 0.10% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 1.22% | −0.06 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 0.63% | −0.05 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.05 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.05 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.21% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| PGR Progressive Corp. | New | 2.18% | +2.18 |
| MUSA Murphy USA Inc. | New | 2.01% | +2.01 |
| MSFT Microsoft Corp. | Add +93.4% | 3.24% | +1.48 |
| ORLY O'reilly Automotive Inc. | New | 1.38% | +1.38 |
| VGK Vanguard Ftse Europe ETF | New | 1.02% | +1.02 |
| HEI.A Heico Corp. Class A | New | 1.00% | +1.00 |
| VOO Vanguard S&P 500 ETF | Add +288.6% | 1.32% | +0.97 |
| NVDA Nvidia Corp. | Add +8.6% | 6.44% | +0.94 |
| GOOGL Alphabet Inc. Class A | Add +51.7% | 1.90% | +0.91 |
| SHV iShares 0-1 Year Treasury Bo | Add +252.7% | 1.31% | +0.91 |
| SGI Somnigroup International Inc. | New | 0.88% | +0.88 |
| BLDR Builders Firstsource Inc. | New | 0.76% | +0.76 |
| META Meta Platforms Inc. Class A | Add +47.8% | 2.69% | +0.69 |
| MU Micron Technology Inc. | New | 0.61% | +0.61 |
| CPRT Copart Inc. | New | 0.57% | +0.57 |
| KBWB Invesco KBW Bank ETF | New | 0.56% | +0.56 |
| APTV Aptiv PLC | New | 0.50% | +0.50 |
| AAPL Apple Inc. | Add +0.8% | 3.36% | +0.42 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.41% | +0.41 |
| HOOD Robinhood Markets Inc. Class A | New | 0.39% | +0.39 |
| AMAT Applied Materials Inc. | New | 0.38% | +0.38 |
| ELV Elevance Health Inc. | New | 0.37% | +0.37 |
| OPEN Opendoor Technologies Inc. | New | 0.36% | +0.36 |
| GD General Dynamics Corp. | New | 0.33% | +0.33 |
| TPL Texas Pacific Land Corp. | New | 0.32% | +0.32 |
| HALO Halozyme Therapeutics Inc. | New | 0.31% | +0.31 |
| FTNT Fortinet Inc. | New | 0.29% | +0.29 |
| NDAQ Nasdaq Inc. | New | 0.27% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | Add +31.7% | 1.05% | +0.23 |
| CEF Sprott Physical Gold and Sil | Add +80.5% | 0.45% | +0.23 |
| BROS Dutch Bros Inc. Class A | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +5.4% | 1.54% | +0.20 |
| AMZN Amazon.com Inc. | Add +15.1% | 3.59% | +0.18 |
| AMD Advanced Micro Devices | Add +25.2% | 0.73% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +62.3% | 0.35% | +0.16 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.15% | +0.15 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +127.7% | 0.24% | +0.14 |
| ETHE Grayscale Ethereum Staking E | New | 0.13% | +0.13 |
| DOCU Docusign Inc. | New | 0.13% | +0.13 |
| DBC Invesco DB Commodity Index T | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +2.9% | 0.51% | +0.11 |
| ADBE Adobe Inc. | Add +210.4% | 0.17% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| VTWO Vanguard Russell 2000 ETF | New | 0.10% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +79.7% | 0.20% | +0.09 |
| ASTS Ast Spacemobile Inc. | New | 0.08% | +0.08 |
| KGC Kinross Gold Corp. | New | 0.08% | +0.08 |
| AFRM Affirm Holdings Inc. | New | 0.08% | +0.08 |
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 |