IPG Investment Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), IPG Investment Advisors LLC reported 222 stock positions worth $570.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Amazon.com (AMZN, 4.1%). Compared with Q3 2025, it opened 41 new positions, sold out of 31, added to 66 and reduced 76. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +120%) and the biggest sale Cemex Sab-Spons ADR Part Cer (CX, shares −76%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001602237
Portfolio Value
$570.5M (Q4 2025)
SEC Filing
0001602237-26-000002 ↗ filed Feb 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $458.1M Q1 2024 Q2 2024: $457.7M Q2 2024 Q3 2024: $459.0M Q3 2024 Q4 2024: $439.5M Q4 2024 Q1 2025: $442.0M Q1 2025 Q2 2025: $512.4M Q2 2025 Q3 2025: $560.8M Q3 2025 Q4 2025: $570.5M $570.5M Q4 2025 Q1 2026: $582.3M Q1 2026 Q2 2026: $695.9M Q2 2026

Holdings 222 stocks · $570.5M

SPY SS SPDR S&P 500 ETF Trust-US 8.05% 67,182 $45.9M Add +6.2%
NVDA Nvidia Corp. 6.57% 200,886 $37.5M Add +3.9%
AMZN Amazon.com Inc. 4.05% 100,122 $23.1M Add +9.1%
MSFT Microsoft Corp. 3.65% 43,005 $20.8M Add +22.6%
AAPL Apple Inc. 3.38% 70,903 $19.3M Reduce -4.1%
GOOGL Alphabet Inc. Class A 2.89% 52,635 $16.5M Add +20.2%
PGR Progressive Corp. 2.84% 71,131 $16.2M Add +43.4%
SHV iShares 0-1 Year Treasury Bo 2.83% 146,375 $16.1M Add +119.6%
RSP Invesco S&P 500 Equal Weight 2.40% 71,330 $13.7M Add +11.9%
MUSA Murphy USA Inc. 2.13% 30,133 $12.2M Add +3.7%
META Meta Platforms Inc. Class A 1.89% 16,296 $10.8M Reduce -20.5%
QQQ Invesco QQQ Trust Series 1 1.88% 17,452 $10.7M Reduce -0.5%
ORLY O'reilly Automotive Inc. 1.65% 102,965 $9.4M Add +43.2%
JACK Jack in the Box Inc. 1.43% 431,001 $8.2M Reduce -34.0%
OI O-I Glass Inc. 1.41% 546,693 $8.1M Reduce -40.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.40% 87,337 $8.0M Reduce -2.9%
HEI.A Heico Corp. Class A 1.38% 31,224 $7.9M Add +41.2%
GT Goodyear Tire & Rubber Co. 1.36% 884,460 $7.7M Reduce -23.8%
SGI Somnigroup International Inc. 1.32% 84,236 $7.5M Add +43.7%
TSLA Tesla Inc. 1.28% 16,252 $7.3M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.26% 37,646 $7.2M Add +2.8%
AVGO Broadcom Inc. 1.17% 19,235 $6.7M Reduce -26.5%
IEF iShares 7-10 Year Treasury B 1.11% 65,694 $6.3M Add +13.8%
VGK Vanguard Ftse Europe ETF 1.04% 71,161 $5.9M Reduce -0.8%
WMT Walmart Inc. 1.02% 52,134 $5.8M Reduce -3.5%
GLD SPDR Gold Shares 0.95% 13,644 $5.4M Add +10.4%
IBIT iShares Bitcoin Trust ETF 0.93% 106,359 $5.3M Add +17.7%
BLDR Builders Firstsource Inc. 0.90% 50,060 $5.2M Add +42.7%
VOO Vanguard S&P 500 ETF 0.81% 7,407 $4.6M Reduce -38.5%
EWJ iShares MSCI Japan ETF 0.81% 57,386 $4.6M Add +726.2%
TLT iShares 20+ Year Treasury BD 0.80% 52,476 $4.6M Add +33.4%
ASML ASML Holding NV-NY Reg SHS 0.80% 4,262 $4.6M Reduce -13.1%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 8,874 $4.5M Add +20.8%
GS Goldman Sachs Group Inc. 0.78% 5,038 $4.4M No change
MGA Magna International Inc. 0.78% 82,950 $4.4M Reduce -54.9%
JPM JPMorgan Chase & Co. 0.70% 12,453 $4.0M Reduce -30.6%
UBER Uber Technologies Inc. 0.68% 47,477 $3.9M Reduce -29.4%
CX Cemex Sab-Spons ADR Part Cer 0.63% 311,273 $3.6M Reduce -75.7%
COST Costco Wholesale Corp. 0.60% 3,944 $3.4M Add +31.9%
CEF Sprott Physical Gold and Sil 0.58% 72,115 $3.3M Add +5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 28,790 $3.3M Add +174.1%
CRM Salesforce Inc. 0.58% 12,397 $3.3M Add +3.5%
MA Mastercard Inc. Class A 0.57% 5,696 $3.3M Add +4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.56% 6,591 $3.2M Add +568.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 5,989 $2.9M Add +0.4%
PANW Palo Alto Networks Inc. 0.49% 15,187 $2.8M Reduce -16.1%
GEV GE Vernova Inc. 0.49% 4,257 $2.8M Add +703.2%
ANET Arista Networks Inc. 0.48% 20,840 $2.7M Add +66.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 48,500 $2.7M Add +149.6%
MS Morgan Stanley 0.45% 14,509 $2.6M Reduce -4.7%
HD Home Depot Inc. 0.43% 7,137 $2.5M Add +9.2%
VEU Vanguard Ftse All-World Ex-U 0.41% 32,000 $2.4M No change
TPL Texas Pacific Land Corp. 0.41% 8,130 $2.3M Add +41.9%
VST Vistra Corp. 0.41% 14,377 $2.3M Reduce -34.8%
PLTR Palantir Technologies Inc. Class A 0.40% 12,854 $2.3M Reduce -18.8%
GNRC Generac Holdings Inc. 0.40% 16,666 $2.3M Reduce -44.4%
PBR Petroleo Brasileiro-Spon ADR 0.40% 185,185 $2.3M Reduce -51.3%
MU Micron Technology Inc. 0.38% 7,501 $2.1M Reduce -63.2%
NFLX Netflix Inc. 0.37% 22,398 $2.1M Add +0.3%
GOOG Alphabet Inc. Class C 0.35% 6,425 $2.0M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.35% 6,507 $2.0M Reduce -5.4%
KLAC KLA Corp. 0.34% 1,579 $1.9M Reduce -18.0%
RTX RTX Corp. 0.33% 10,317 $1.9M Reduce -6.8%
HWM Howmet Aerospace Inc. 0.33% 9,154 $1.9M Reduce -4.7%
WFC Wells Fargo & Co. 0.33% 20,029 $1.9M Add +685.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 15,682 $1.8M Reduce -3.4%
XLI SS Industrial Select Sector 0.32% 11,655 $1.8M New
TPR Tapestry Inc. 0.31% 13,830 $1.8M New
LRCX Lam Research Corp. 0.31% 10,260 $1.8M Add +366.4%
AMD Advanced Micro Devices 0.30% 8,117 $1.7M Reduce -68.0%
APH Amphenol Corp. Class A 0.30% 12,825 $1.7M New
XLB SS Materials Select Sector 0.30% 38,100 $1.7M New
QCOM Qualcomm Inc. 0.30% 10,029 $1.7M Reduce -52.3%
LLY Eli Lilly & Co. 0.30% 1,586 $1.7M Add +232.5%
XLF SS Financial Select Sector 0.29% 30,520 $1.7M Add +365.9%
BWA Borgwarner Inc. 0.29% 36,225 $1.6M Reduce -56.7%
NEM Newmont Corp. 0.28% 16,083 $1.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 10,373 $1.6M New
JBS JBS NV-A 0.28% 110,475 $1.6M New
TRGP Targa Resources Corp. 0.28% 8,594 $1.6M New
APP AppLovin Corp. Class A 0.27% 2,318 $1.6M New
GD General Dynamics Corp. 0.27% 4,624 $1.6M Reduce -14.3%
ISRG Intuitive Surgical Inc. 0.27% 2,736 $1.5M New
COF Capital One Financial Corp. 0.27% 6,383 $1.5M New
PNC PNC Financial Services Group 0.27% 7,302 $1.5M New
BRK.A Berkshire Hathaway Inc. Class A 0.26% 2 $1.5M New
IDXX Idexx Laboratories Inc. 0.26% 2,216 $1.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 5,032 $1.5M New
IWM iShares Russell 2000 ETF 0.26% 5,984 $1.5M Reduce -2.0%
RL Ralph Lauren Corp. 0.26% 4,114 $1.5M Reduce -18.9%
OPEN Opendoor Technologies Inc. 0.26% 250,000 $1.5M No change
WHR Whirlpool Corp. 0.25% 20,080 $1.4M Reduce -12.6%
VCIT Vanguard Int-Term Corporate 0.24% 16,500 $1.4M No change
TSM Taiwan Semiconductor-SP ADR 0.24% 4,519 $1.4M Reduce -36.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.24% 13,750 $1.4M No change
IAU iShares Gold Trust 0.23% 16,422 $1.3M Add +134.4%
PHYS Sprott Physical Gold Trust 0.22% 38,137 $1.3M Reduce -10.4%
BABA Alibaba Group Holding-SP ADR 0.22% 8,526 $1.2M Reduce -9.9%
VGT Vanguard Info Tech ETF 0.22% 1,638 $1.2M Add +10.8%
ORCL Oracle Corp. 0.21% 6,286 $1.2M Add +267.2%
APTV Aptiv PLC 0.21% 16,095 $1.2M Reduce -50.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 72,091 $1.2M Reduce -14.4%
DELL Dell Technologies -C 0.21% 9,528 $1.2M Reduce -8.3%
DGRO iShares Core Dividend Growth 0.19% 15,575 $1.1M No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.18% 20,545 $1.0M Add +3.6%
WDC Western Digital Corp. 0.15% 4,894 $843K New
EEM iShares MSCI Emerging Market 0.15% 15,410 $843K Reduce -4.6%
FSLR First Solar Inc. 0.15% 3,188 $833K No change
RKLB Rocket Lab Corp. 0.15% 11,936 $833K Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 10,400 $829K No change
IVE iShares S&P 500 Value ETF 0.14% 3,843 $815K Reduce -1.4%
COIN Coinbase Global Inc. Class A 0.14% 3,544 $801K Add +88.4%
ELV Elevance Health Inc. 0.14% 2,212 $775K Reduce -65.2%
ETHE Grayscale Ethereum Staking E 0.13% 30,830 $751K Add +45.6%
DBC Invesco DB Commodity Index T 0.13% 32,401 $724K Add +5.7%
USRT iShares Core US REIT ETF 0.12% 12,302 $701K Reduce -2.9%
UNH Unitedhealth Group Inc. 0.12% 2,029 $670K Reduce -16.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 5,914 $652K Add +5.7%
HOOD Robinhood Markets Inc. Class A 0.11% 5,670 $641K Reduce -63.3%
SNBRQ Sleep Number Corp. 0.11% 75,624 $640K Add +47.1%
ASTS Ast Spacemobile Inc. 0.11% 8,725 $634K Reduce -10.1%
VEA Vanguard Ftse Developed ETF 0.11% 9,965 $623K Reduce -7.3%
GDX Vaneck Gold Miners ETF 0.11% 7,177 $616K Add +6.3%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,789 $600K Add +5.8%
XLE SS Energy Select Sector 0.10% 13,288 $594K Add +19.6%
XLK SS Technology Select Sector 0.10% 4,096 $590K Add +6.5%
TM Toyota Motor Corp. -Spon ADR 0.10% 2,743 $587K Reduce -37.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 13,214 $566K Add +3.0%
VTWO Vanguard Russell 2000 ETF 0.10% 5,679 $565K No change
QUAL iShares MSCI USA Quality Fac 0.10% 2,819 $560K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.09% 18,155 $535K Add +28.6%
PSLV Sprott Physical Silver Trust 0.09% 22,390 $530K No change
KGC Kinross Gold Corp. 0.09% 18,532 $522K Add +5.2%
SNPS Synopsys Inc. 0.09% 1,107 $520K New
SMH Vaneck Semiconductor ETF 0.09% 1,436 $517K Add +32.4%
IONQ Ionq Inc. 0.09% 11,384 $511K Reduce -8.3%
QQQM Invesco Nasdaq 100 ETF 0.09% 2,019 $511K Add +20.5%
GRNY Fundstr Gran SH US LRG Cap 0.08% 19,300 $478K No change
B Barrick Mining Corp. 0.08% 10,900 $475K Reduce -13.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,211 $468K No change
SOXX iShares Semiconductor ETF 0.08% 1,554 $468K Add +35.3%
AXP American Express Co. 0.08% 1,235 $457K Reduce -5.2%
NBIS Nebius Group NV 0.08% 5,415 $453K Add +13.1%
ACHR Archer Aviation Inc. Class A 0.08% 60,000 $451K New
JPIE JPMorgan Income ETF 0.08% 9,500 $442K Add +10.5%
SHOP Shopify Inc. Class A 0.08% 2,744 $442K Reduce -46.3%
AEM Agnico Eagle Mines Ltd. 0.07% 2,485 $421K New
ARKK ARK Innovation ETF 0.07% 5,476 $421K Reduce -8.4%
RSPT Invesco S&P 500 Equal Weight 0.07% 9,250 $421K New
IVV iShares Core S&P 500 ETF 0.07% 607 $416K No change
MOAT Vaneck Morningstar Wide Moat 0.07% 3,986 $413K No change
EMBJ Embraer SA-Spon ADR 0.07% 6,050 $389K No change
UAL United Airlines Holdings Inc. 0.07% 3,456 $386K New
SE Sea Ltd.-ADR 0.07% 3,025 $386K No change
BAI Ishrs AI in and Tech Act ETF 0.07% 11,150 $371K No change
MELI MercadoLibre Inc. 0.06% 176 $355K Reduce -7.8%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 3,037 $350K Reduce -4.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 6,175 $333K New
BXSL Blackstone Secured Lending F 0.06% 12,200 $331K Reduce -23.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,091 $330K No change
PFE Pfizer Inc. 0.06% 13,150 $327K Reduce -22.6%
EMB iShares JP Morgan Usd Emergi 0.06% 3,394 $327K No change
CIBR First Trust Nasdaq Cybersecu 0.06% 4,505 $322K Reduce -4.7%
CLS Celestica Inc. 0.06% 1,085 $321K New
SHY iShares 1-3 Year Treasury Bo 0.06% 3,865 $320K Add +7.1%
CAT Caterpillar Inc. 0.06% 556 $319K Reduce -4.3%
USIG iShares Broad Usd Investment 0.05% 6,046 $313K Reduce -1.8%
CRDO Credo Technology Group Holdi 0.05% 2,103 $303K New
IYF iShares US Financials ETF 0.05% 2,337 $301K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 4,388 $300K Reduce -25.1%
FXI iShares China Large-Cap ETF 0.05% 7,819 $299K No change
FSM Fortuna Mining Corp. 0.05% 30,500 $299K No change
HACK Amplify Cybersecurity ETF 0.05% 3,715 $299K No change
HMY Harmony Gold MNG-Spon ADR 0.05% 15,000 $299K No change
NCLH Norwegian Cruise Line Holdin 0.05% 13,257 $296K Reduce -11.0%
VXUS Vanguard Total Intl Stock 0.05% 3,870 $292K New
IWB iShares Russell 1000 ETF 0.05% 780 $291K Reduce -2.5%
BIDU Baidu Inc. - Spon ADR 0.05% 2,183 $285K New
MDB Mongodb Inc. 0.05% 670 $281K New
RCL Royal Caribbean Cruises Ltd. 0.05% 1,002 $280K Reduce -36.8%
CCJ Cameco Corp. 0.05% 3,015 $276K Add +5.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 4,330 $275K No change
AIQ Global X Art Intel & Tech 0.05% 5,300 $270K New
GFI Gold Fields Ltd.-Spons ADR 0.05% 6,100 $266K No change
LDUR PIMCO Enhanced Low Duration 0.05% 2,743 $264K No change
SPYI Neos S&P 500 High Income ETF 0.05% 5,000 $263K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 4,102 $260K Add +8.8%
OBDC Blue Owl Capital Corp. 0.05% 20,155 $258K No change
BA The Boeing Co. 0.04% 1,152 $250K Add +1.3%
FDN First Trust DJ Internet Ind 0.04% 880 $237K No change
ETHA iShares Ethereum Trust ETF 0.04% 10,424 $234K Reduce -11.8%
EXPE Expedia Group Inc. 0.04% 824 $233K New
ITA iShares U.S. Aerospace & Def 0.04% 1,076 $231K Reduce -4.6%
MRK Merck & Co. Inc. 0.04% 2,160 $229K New
ADBE Adobe Inc. 0.04% 651 $228K Reduce -75.6%
FEZ State Street SPDR Euro Stoxx 0.04% 3,480 $224K No change
COP Conocophillips 0.04% 2,370 $222K Reduce -14.4%
AMAT Applied Materials Inc. 0.04% 855 $220K Reduce -91.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 4,286 $218K Add +12.0%
URA Global X Uranium ETF 0.04% 4,797 $215K Reduce -26.2%
FMC FMC Corp. 0.04% 15,395 $215K New
PWR Quanta Services Inc. 0.04% 505 $213K Reduce -1.9%
GDXJ Vaneck Junior Gold Miners 0.04% 1,850 $210K New
INTC Intel Corp. 0.04% 5,675 $209K New
PGY Pagaya Technologies Ltd. Class A 0.04% 10,000 $209K New
KMLM Kraneshares MT LC MN FT Id S 0.04% 8,048 $209K No change
SKYY First Trust Cloud Computing 0.04% 1,600 $208K Reduce -10.4%
HEDJ Wisdomtree Europe Hedged Equ 0.04% 3,900 $207K New
NIO Nio Inc. - ADR 0.04% 39,809 $203K Add +25.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 808 $202K No change
XBI SS SPDR S&P Biotech ETF 0.04% 1,656 $202K New
JOBY Joby Aviation Inc. 0.03% 13,150 $174K Add +16.4%
BTAL Agf US Market Neutral Anti-B 0.03% 11,776 $169K No change
TIGR Up Fintech Holding Ltd. - ADR 0.03% 16,150 $154K New
BDJ BlackRock Enhanced Eqty DVD 0.03% 16,000 $152K New
S Sentinelone Inc. Class A 0.03% 10,045 $151K New
DIREXION SHARES ETF TRUST 0.02% 15,000 $113K No change
TMQ Trilogy Metals Inc. 0.01% 14,850 $64K No change
CTMX Cytomx Therapeutics Inc. 0.01% 12,500 $53K No change
BBD Banco Bradesco-ADR 0.01% 13,576 $48K No change
OPK Opko Health Inc. 0.01% 30,000 $38K No change
CELU Celularity Inc. Class A 0.00% 17,169 $19K New

Portfolio Sells Q3 2025 → Q4 2025

CX Cemex Sab-Spons ADR Part Cer Reduce -75.7% 0.63% −1.43
JACK Jack in the Box Inc. Reduce -34.0% 1.43% −0.87
META Meta Platforms Inc. Class A Reduce -20.5% 1.89% −0.80
MGA Magna International Inc. Reduce -54.9% 0.78% −0.78
OI O-I Glass Inc. Reduce -40.9% 1.41% −0.73
CPRT Copart Inc. Sold out 0.00% −0.57
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.56
VOO Vanguard S&P 500 ETF Reduce -38.5% 0.81% −0.51
GNRC Generac Holdings Inc. Reduce -44.4% 0.40% −0.50
UBER Uber Technologies Inc. Reduce -29.4% 0.68% −0.49
PBR Petroleo Brasileiro-Spon ADR Reduce -51.3% 0.40% −0.48
AMD Advanced Micro Devices Reduce -68.0% 0.30% −0.43
AVGO Broadcom Inc. Reduce -26.5% 1.17% −0.37
BWA Borgwarner Inc. Reduce -56.7% 0.29% −0.37
VST Vistra Corp. Reduce -34.8% 0.41% −0.36
AMAT Applied Materials Inc. Reduce -91.7% 0.04% −0.34
QCOM Qualcomm Inc. Reduce -52.3% 0.30% −0.32
OXY Occidental Petroleum Corp. Sold out 0.00% −0.32
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.31
JPM JPMorgan Chase & Co. Reduce -30.6% 0.70% −0.31
FTNT Fortinet Inc. Sold out 0.00% −0.29
APTV Aptiv PLC Reduce -50.4% 0.21% −0.28
HOOD Robinhood Markets Inc. Class A Reduce -63.3% 0.11% −0.28
SCHW Schwab (charles) Corp. Sold out 0.00% −0.28
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.28
BKNG Booking Holdings Inc. Sold out 0.00% −0.28
NDAQ Nasdaq Inc. Sold out 0.00% −0.27
BSX Boston Scientific Corp. Sold out 0.00% −0.27
MU Micron Technology Inc. Reduce -63.2% 0.38% −0.23
ELV Elevance Health Inc. Reduce -65.2% 0.14% −0.23
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.21
GT Goodyear Tire & Rubber Co. Reduce -23.8% 1.36% −0.19
PANW Palo Alto Networks Inc. Reduce -16.1% 0.49% −0.17
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.16
CVS CVS Health Corp. Sold out 0.00% −0.13
DOCU Docusign Inc. Sold out 0.00% −0.13
ADBE Adobe Inc. Reduce -75.6% 0.04% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -18.8% 0.40% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -36.2% 0.24% −0.11
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.11
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.11
ERAS Erasca Inc. Sold out 0.00% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -9.9% 0.22% −0.08
AFRM Affirm Holdings Inc. Sold out 0.00% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.9% 1.40% −0.07
WHR Whirlpool Corp. Reduce -12.6% 0.25% −0.07
OKLO Oklo Inc. Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.06
SHOP Shopify Inc. Class A Reduce -46.3% 0.08% −0.06
GD General Dynamics Corp. Reduce -14.3% 0.27% −0.06

Portfolio Buys Q3 2025 → Q4 2025

SHV iShares 0-1 Year Treasury Bo Add +119.6% 2.83% +1.51
GOOGL Alphabet Inc. Class A Add +20.2% 2.89% +0.99
EWJ iShares MSCI Japan ETF Add +726.2% 0.81% +0.71
PGR Progressive Corp. Add +43.4% 2.84% +0.66
SPY SS SPDR S&P 500 ETF Trust-US Add +6.2% 8.05% +0.52
DIA SS SPDR Dow Jones Indus Avg Add +568.5% 0.56% +0.47
AMZN Amazon.com Inc. Add +9.1% 4.05% +0.46
SGI Somnigroup International Inc. Add +43.7% 1.32% +0.44
GEV GE Vernova Inc. Add +703.2% 0.49% +0.43
MSFT Microsoft Corp. Add +22.6% 3.65% +0.41
HEI.A Heico Corp. Class A Add +41.2% 1.38% +0.38
DIS The Walt Disney Co. Add +174.1% 0.58% +0.36
XLI SS Industrial Select Sector New 0.32% +0.32
TPR Tapestry Inc. New 0.31% +0.31
APH Amphenol Corp. Class A New 0.30% +0.30
XLB SS Materials Select Sector New 0.30% +0.30
WFC Wells Fargo & Co. Add +685.5% 0.33% +0.29
BAC Bank of America Corp. Add +149.6% 0.47% +0.29
NEM Newmont Corp. New 0.28% +0.28
TJX TJX Companies Inc. New 0.28% +0.28
JBS JBS NV-A New 0.28% +0.28
TRGP Targa Resources Corp. New 0.28% +0.28
APP AppLovin Corp. Class A New 0.27% +0.27
ISRG Intuitive Surgical Inc. New 0.27% +0.27
COF Capital One Financial Corp. New 0.27% +0.27
PNC PNC Financial Services Group New 0.27% +0.27
BRK.A Berkshire Hathaway Inc. Class A New 0.26% +0.26
ORLY O'reilly Automotive Inc. Add +43.2% 1.65% +0.26
IDXX Idexx Laboratories Inc. New 0.26% +0.26
IBM Intl Business Machines Corp. New 0.26% +0.26
LRCX Lam Research Corp. Add +366.4% 0.31% +0.26
RSP Invesco S&P 500 Equal Weight Add +11.9% 2.40% +0.24
LLY Eli Lilly & Co. Add +232.5% 0.30% +0.23
XLF SS Financial Select Sector Add +365.9% 0.29% +0.23
TLT iShares 20+ Year Treasury BD Add +33.4% 0.80% +0.17
GLD SPDR Gold Shares Add +10.4% 0.95% +0.16
ANET Arista Networks Inc. Add +66.0% 0.48% +0.15
WDC Western Digital Corp. New 0.15% +0.15
BLDR Builders Firstsource Inc. Add +42.7% 0.90% +0.14
IAU iShares Gold Trust Add +134.4% 0.23% +0.14
NVDA Nvidia Corp. Add +3.9% 6.57% +0.13
CEF Sprott Physical Gold and Sil Add +5.2% 0.58% +0.13
ORCL Oracle Corp. Add +267.2% 0.21% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +20.8% 0.78% +0.12
MUSA Murphy USA Inc. Add +3.7% 2.13% +0.12
IEF iShares 7-10 Year Treasury B Add +13.8% 1.11% +0.11
COST Costco Wholesale Corp. Add +31.9% 0.60% +0.10
TPL Texas Pacific Land Corp. Add +41.9% 0.41% +0.09
SNPS Synopsys Inc. New 0.09% +0.09
ACHR Archer Aviation Inc. Class A New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$695.9MSPY, NVDA, AMZN, AAPL, GOOGL
Q1 2026 242$582.3MSPY, NVDA, AMZN, AAPL, GOOGL
Q4 2025 222$570.5MSPY, NVDA, AMZN, MSFT, AAPL
Q3 2025 212$560.8MSPY, NVDA, AMZN, AAPL, MSFT
Q2 2025 177$512.4MSPY, OI, NVDA, CX, GT
Q1 2025 169$442.0MSPY, OI, GT, NVDA, CX
Q4 2024 174$439.5MSPY, MGA, NVDA, GT, OI
Q3 2024 175$459.0MSPY, NVDA, ATSG, AAPL, MGA
Q2 2024 176$457.7MAAPL, NVDA, SPY, AMZN, ATSG
Q1 2024 168$458.1MSPY, AAPL, NVDA, MGA, AMZN