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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$855K 0.3%
3,532
+106
+3% +$24.3K
TSLA icon
77
Tesla
TSLA
$1.3T
$837K 0.29%
1,883
– –
TSM icon
78
TSMC
TSM
$2.18T
$819K 0.29%
2,932
-170
-5% -$41.6K
HDV
79
iShares Core High Dividend ETF
HDV
$14.9B
$810K 0.29%
33,070
+75
+0.2% +$1.81K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$784K 0.28%
5,497
-188
-3% -$26K
VZ icon
81
Verizon
VZ
$196B
$771K 0.27%
17,553
-1,530
-8% -$66.2K
ABT icon
82
Abbott
ABT
$187B
$763K 0.27%
5,695
-301
-5% -$39.5K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.45B
$762K 0.27%
14,970
+1,757
+13% +$87.4K
GD icon
84
General Dynamics
GD
$106B
$736K 0.26%
2,159
+74
+4% +$23.3K
ENB icon
85
Enbridge
ENB
$112B
$720K 0.25%
14,261
+108
+0.8% +$5.08K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$713K 0.25%
15,954
-2,166
-12% -$94.8K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$692K 0.24%
15,450
– –
GS icon
88
Goldman Sachs
GS
$303B
$675K 0.24%
847
-4
-0.5% -$2.96K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$673K 0.24%
1,388
– –
MU icon
90
Micron Technology
MU
$991B
$660K 0.23%
3,947
+874
+28% +$112K
NOC icon
91
Northrop Grumman
NOC
$81.2B
$638K 0.22%
1,047
– –
DIS icon
92
Walt Disney
DIS
$181B
$594K 0.21%
5,185
-83
-2% -$9.78K
GILD icon
93
Gilead Sciences
GILD
$165B
$591K 0.21%
5,325
+32
+0.6% +$3.64K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$586K 0.21%
12,985
+394
+3% +$18.4K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$575K 0.2%
3,030
– –
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$568K 0.2%
6,358
+24
+0.4% +$2.1K
DNP icon
97
DNP Select Income Fund
DNP
$4.09B
$548K 0.19%
54,707
+389
+0.7% +$3.83K
ETN icon
98
Eaton
ETN
$174B
$540K 0.19%
1,443
+853
+145% +$310K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$512K 0.18%
1,144
+60
+6% +$28.8K
VST icon
100
Vistra
VST
$47.4B
$501K 0.18%
2,555
+3
+0.1% +$594
2 3
4
5 6

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
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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
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SFCM
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CC
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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.