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Investment Partners Portfolio holdings

AUM $320M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+27.59%
3 Year Est. Return
+74.06%
5 Year Est. Return
+85.51%
10 Year Est. Return
+253.69%
AUM
$286M
AUM Growth
+$1.71M
Cap. Flow
-$3.13M
Cap. Flow %
-1.1%
Top 10 Hldgs %
35.83%
Holding
157
New
3
Increased
63
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$605K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$488K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$429K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$664K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K
3
LLY icon
Eli Lilly
LLY
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$347K
5
AEP icon
American Electric Power
AEP
+$335K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 5.52%
3 Healthcare 4.41%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.83M 0.99%
8,746
-95
-1% -$30.9K
SLV icon
27
iShares Silver Trust
SLV
$29.5B
$2.76M 0.97%
42,900
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.73M 0.95%
37,584
+288
+0.8% +$20.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.72M 0.95%
5,415
-200
-4% -$99.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.38T
$2.5M 0.88%
7,976
-195
-2% -$55.9K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$2.41M 0.84%
22,524
-6,201
-22% -$664K
WMT icon
32
Walmart Inc
WMT
$890B
$2.21M 0.77%
19,818
-157
-0.8% -$16.9K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$2.18M 0.76%
3,546
+796
+29% +$488K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.16M 0.76%
15,509
– –
AEP icon
35
American Electric Power
AEP
$68.1B
$2.12M 0.74%
18,385
-2,837
-13% -$335K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.1M 0.74%
47,329
-7,069
-13% -$309K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.6B
$2.09M 0.73%
42,162
+250
+0.6% +$14.2K
GLD icon
38
SPDR Gold Trust
GLD
$137B
$2.07M 0.73%
5,232
-26
-0.5% -$9.93K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.4T
$2.06M 0.72%
6,595
-440
-6% -$126K
CAT icon
40
Caterpillar
CAT
$399B
$1.96M 0.69%
3,428
-211
-6% -$117K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.94M 0.68%
21,263
– –
PREF icon
42
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.9M 0.66%
99,541
– –
XOM icon
43
ExxonMobil
XOM
$637B
$1.87M 0.66%
15,556
-212
-1% -$24.6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.82M 0.64%
27,581
-1,384
-5% -$90.7K
COST icon
45
Costco
COST
$420B
$1.81M 0.63%
2,102
+6
+0.3% +$5.44K
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.81M 0.63%
7,042
-69
-1% -$18.4K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$1.81M 0.63%
20,467
+1
+0% +$90
AMZN icon
48
Amazon
AMZN
$2.95T
$1.79M 0.63%
7,759
-80
-1% -$18.3K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.74M 0.61%
6,732
+123
+2% +$31.5K
XMPT icon
50
VanEck CEF Muni Income ETF
XMPT
$220M
$1.69M 0.59%
77,375
– –
1
2
3 4 5

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SAMT
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FPWM
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WHAM
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SFCM
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Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Partners held 157 positions worth $286M, up 0.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Partners's Q4 2025 filing shows 3 new, 63 increased, 56 reduced and 8 closed positions. Its largest new stake was Phillips 66: 1,879 shares worth $242K. The largest sale was iShares National Muni Bond ETF, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Investment Partners's largest Q4 2025 buy was Phillips 66: 1,879 shares worth $242K.
  • Investment Partners added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $605K increase.
  • Investment Partners's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $664K.
  • Investment Partners fully exited Synopsys in Q4 2025, selling an estimated $276K.
  • Investment Partners's ten largest holdings make up 36% of its $286M portfolio in Q4 2025.
  • Investment Partners opened 3 new positions and closed 8 in Q4 2025.
  • Investment Partners's portfolio value rose 0.6% quarter-over-quarter to $286M.

Based on Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.