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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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$498K 0.18%
9,002
– –
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.77B
$494K 0.17%
10,379
+827
+9% +$38.4K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$494K 0.17%
6,300
-341
-5% -$27.5K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$493K 0.17%
3,472
+5
+0.1% +$692
BLK icon
105
Blackrock
BLK
$176B
$491K 0.17%
421
– –
GE icon
106
GE Aerospace
GE
$384B
$481K 0.17%
1,600
+28
+2% +$7.65K
ALL icon
107
Allstate
ALL
$67.8B
$477K 0.17%
2,220
+2
+0.1% +$404
CINF icon
108
Cincinnati Financial
CINF
$27.2B
$475K 0.17%
3,003
+9
+0.3% +$1.37K
PFE icon
109
Pfizer
PFE
$151B
$462K 0.16%
18,120
+203
+1% +$5.01K
HON icon
110
Honeywell
HON
$78B
$457K 0.16%
2,303
+21
+0.9% +$4.39K
PRK icon
111
Park National Corp
PRK
$3.68B
$452K 0.16%
2,780
– –
MRK icon
112
Merck
MRK
$316B
$413K 0.15%
4,918
-113
-2% -$9.31K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$401K 0.14%
3,627
– –
BAC icon
114
Bank of America
BAC
$441B
$394K 0.14%
7,630
+123
+2% +$6K
AFL icon
115
Aflac
AFL
$63.4B
$392K 0.14%
3,513
+15
+0.4% +$1.58K
CAVA icon
116
CAVA Group
CAVA
$7.37B
$382K 0.13%
6,318
+2,095
+50% +$159K
PANW icon
117
Palo Alto Networks
PANW
$297B
$381K 0.13%
1,872
+102
+6% +$19.5K
INTC icon
118
Intel
INTC
$510B
$374K 0.13%
11,149
– –
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$368K 0.13%
5,007
+17
+0.3% +$1.24K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$363K 0.13%
4,536
+30
+0.7% +$2.29K
ADI icon
121
Analog Devices
ADI
$191B
$359K 0.13%
1,461
-42
-3% -$10.1K
BA icon
122
Boeing
BA
$184B
$358K 0.13%
1,659
– –
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.81B
$355K 0.13%
16,985
+973
+6% +$20.4K
MRSH
124
Marsh
MRSH
$91.3B
$343K 0.12%
1,704
+8
+0.5% +$1.65K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$331K 0.12%
451
+50
+12% +$37.2K
3 4
5
6 7

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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 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.