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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
MCD icon
51
McDonald's
MCD
$195B
$1.69M 0.59%
5,534
-558
-9% -$171K
HDEF icon
52
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.62M 0.57%
52,144
-3,187
-6% -$96.1K
PEP icon
53
PepsiCo
PEP
$190B
$1.59M 0.56%
11,055
-350
-3% -$51.4K
HD icon
54
Home Depot
HD
$353B
$1.51M 0.53%
4,399
-191
-4% -$70K
V icon
55
Visa
V
$676B
$1.47M 0.51%
4,182
-232
-5% -$79K
PLTR icon
56
Palantir
PLTR
$410B
$1.4M 0.49%
7,856
-245
-3% -$44.4K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.2M 0.42%
17,288
-5,044
-23% -$347K
ETHA
58
iShares Ethereum Trust ETF
ETHA
$5.54B
$1.18M 0.41%
52,425
– –
MU icon
59
Micron Technology
MU
$986B
$1.15M 0.4%
4,017
+70
+2% +$16.1K
PG icon
60
Procter & Gamble
PG
$339B
$1.09M 0.38%
7,599
-340
-4% -$50.1K
CVX icon
61
Chevron
CVX
$367B
$1.09M 0.38%
7,127
-627
-8% -$95.5K
ASML icon
62
ASML
ASML
$666B
$1.06M 0.37%
995
– –
HBAN icon
63
Huntington Bancshares
HBAN
$35.4B
$1.05M 0.37%
60,661
+28
+0% +$459
IBM icon
64
IBM
IBM
$222B
$977K 0.34%
3,299
+29
+0.9% +$8.69K
CSCO icon
65
Cisco
CSCO
$475B
$975K 0.34%
12,653
-321
-2% -$23.8K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$966K 0.34%
1,417
-148
-9% -$100K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$946K 0.33%
10,969
+23
+0.2% +$1.97K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$935K 0.33%
4,517
-826
-15% -$163K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$934K 0.33%
17,059
+167
+1% +$8.9K
ABBV icon
70
AbbVie
ABBV
$433B
$931K 0.33%
4,074
+17
+0.4% +$3.87K
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$924K 0.32%
24,104
+33
+0.1% +$1.25K
KO icon
72
Coca-Cola
KO
$375B
$915K 0.32%
13,089
-595
-4% -$41.5K
TSM icon
73
TSMC
TSM
$2.18T
$891K 0.31%
2,933
+1
+0% +$293
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$870K 0.3%
5,610
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.9B
$870K 0.3%
3,533
+1
+0% +$246
1 2
3
4 5

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SGF
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SAMT
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FPWM
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WHAM
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SA
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EC
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SFCM
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CC
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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.