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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
CRWD icon
76
CrowdStrike
CRWD
$218B
$851K 0.3%
7,264
– –
TSLA icon
77
Tesla
TSLA
$1.29T
$847K 0.3%
1,883
– –
DNP icon
78
DNP Select Income Fund
DNP
$4.06B
$822K 0.29%
82,262
+27,555
+50% +$277K
TMO icon
79
Thermo Fisher Scientific
TMO
$216B
$805K 0.28%
1,389
+1
+0.1% +$566
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$790K 0.28%
5,511
+14
+0.3% +$1.99K
GS icon
81
Goldman Sachs
GS
$303B
$753K 0.26%
856
+9
+1% +$7.34K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$719K 0.25%
16,071
+117
+0.7% +$5.21K
GD icon
83
General Dynamics
GD
$104B
$710K 0.25%
2,110
-49
-2% -$16.7K
LMT icon
84
Lockheed Martin
LMT
$134B
$708K 0.25%
1,463
-548
-27% -$262K
VZ icon
85
Verizon
VZ
$193B
$704K 0.25%
17,279
-274
-2% -$11.1K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$701K 0.25%
15,450
– –
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$689K 0.24%
6,460
-1,558
-19% -$166K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$678K 0.24%
1,198
+54
+5% +$28.7K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$673K 0.24%
12,472
-513
-4% -$24.7K
ABT icon
90
Abbott
ABT
$186B
$664K 0.23%
5,300
-395
-7% -$50.3K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.45B
$660K 0.23%
12,911
-2,059
-14% -$105K
NOC icon
92
Northrop Grumman
NOC
$80.1B
$597K 0.21%
1,047
– –
HDV
93
iShares Core High Dividend ETF
HDV
$14.8B
$596K 0.21%
24,500
-8,570
-26% -$208K
DIS icon
94
Walt Disney
DIS
$181B
$590K 0.21%
5,185
– –
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$589K 0.21%
6,386
+28
+0.4% +$2.54K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$581K 0.2%
3,031
+1
+0% +$190
GILD icon
97
Gilead Sciences
GILD
$164B
$570K 0.2%
4,645
-680
-13% -$82.6K
ENB icon
98
Enbridge
ENB
$112B
$554K 0.19%
11,574
-2,687
-19% -$128K
MRK icon
99
Merck
MRK
$314B
$529K 0.19%
5,021
+103
+2% +$9.67K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$511K 0.18%
9,002
– –
2 3
4
5 6

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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.