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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
+7.94%
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
$284M
AUM Growth
+$19.8M
Cap. Flow
+$1.22M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.36%
Holding
162
New
4
Increased
84
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.56M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$509K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$407K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$349K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.7M
2
UNH icon
UnitedHealth
UNH
+$464K
3
ADBE icon
Adobe
ADBE
+$457K
4
KOF icon
Coca-Cola Femsa
KOF
+$358K
5
PRU icon
Prudential Financial
PRU
+$293K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 5.53%
3 Healthcare 3.82%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.68M 0.59%
6,609
-47
-0.7% -$11.7K
ETHA
52
iShares Ethereum Trust ETF
ETHA
$5.54B
$1.65M 0.58%
+52,425
New +$1.56M
QQQ icon
53
Invesco QQQ Trust
QQQ
$483B
$1.65M 0.58%
2,750
+1
+0% +$573
HDEF icon
54
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.63M 0.57%
55,331
-746
-1% -$21.9K
PEP icon
55
PepsiCo
PEP
$190B
$1.6M 0.56%
11,405
-166
-1% -$23.7K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.52M 0.54%
22,332
+28
+0.1% +$1.85K
V icon
57
Visa
V
$676B
$1.51M 0.53%
4,414
-185
-4% -$64K
PLTR icon
58
Palantir
PLTR
$411B
$1.48M 0.52%
8,101
+327
+4% +$53K
PG icon
59
Procter & Gamble
PG
$339B
$1.22M 0.43%
7,939
-84
-1% -$13.1K
CVX icon
60
Chevron
CVX
$368B
$1.2M 0.42%
7,754
+99
+1% +$15.3K
HBAN icon
61
Huntington Bancshares
HBAN
$35.3B
$1.05M 0.37%
60,633
-4,971
-8% -$85K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.04M 0.37%
1,565
+284
+22% +$182K
LMT icon
63
Lockheed Martin
LMT
$135B
$1M 0.35%
2,011
-31
-2% -$14.1K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$991K 0.35%
5,343
-42
-0.8% -$7.2K
ASML icon
65
ASML
ASML
$666B
$963K 0.34%
995
+4
+0.4% +$3.14K
ABBV icon
66
AbbVie
ABBV
$433B
$939K 0.33%
4,057
-13,247
-77% -$2.7M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$929K 0.33%
10,946
– –
IBM icon
68
IBM
IBM
$222B
$923K 0.32%
3,270
-36
-1% -$9.42K
SDVY icon
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$915K 0.32%
24,071
+25
+0.1% +$927
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$910K 0.32%
16,892
+67
+0.4% +$3.55K
KO icon
71
Coca-Cola
KO
$375B
$907K 0.32%
13,684
+112
+0.8% +$7.71K
CRWD icon
72
CrowdStrike
CRWD
$216B
$891K 0.31%
7,264
+584
+9% +$66.4K
CSCO icon
73
Cisco
CSCO
$476B
$888K 0.31%
12,974
+105
+0.8% +$7.16K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$865K 0.3%
5,610
– –
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$856K 0.3%
8,018
+1,215
+18% +$130K
1 2
3
4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Partners held 162 positions worth $284M, up 7.5% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Partners's Q3 2025 filing shows 4 new, 84 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 52,425 shares worth $1.65M. The largest sale was AbbVie, an estimated $2.7M.

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

  • Investment Partners's largest Q3 2025 buy was iShares Ethereum Trust ETF: 52,425 shares worth $1.65M.
  • Investment Partners added most to VanEck CEF Muni Income ETF in Q3 2025, an estimated $509K increase.
  • Investment Partners's biggest Q3 2025 reduction was AbbVie, cutting an estimated $2.7M.
  • Investment Partners fully exited UnitedHealth in Q3 2025, selling an estimated $464K.
  • Investment Partners's ten largest holdings make up 35% of its $284M portfolio in Q3 2025.
  • Investment Partners opened 4 new positions and closed 8 in Q3 2025.
  • Investment Partners's portfolio value rose 7.5% quarter-over-quarter to $284M.

Based on Investment Partners's 13F filing for Q3 2025, filed 7 Nov 2025.