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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
MS icon
126
Morgan Stanley
MS
$340B
$329K 0.12%
2,072
+2
+0.1% +$295
AMG icon
127
Affiliated Managers Group
AMG
$9.76B
$329K 0.12%
1,380
-100
-7% -$22K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$311K 0.11%
2,980
– –
CL icon
129
Colgate-Palmolive
CL
$74.4B
$311K 0.11%
3,886
+13
+0.3% +$1.11K
SBUX icon
130
Starbucks
SBUX
$120B
$303K 0.11%
3,579
-564
-14% -$50.5K
VRT icon
131
Vertiv
VRT
$105B
$302K 0.11%
2,004
+1
+0% +$133
DLR icon
132
Digital Realty Trust
DLR
$71.7B
$301K 0.11%
1,740
+365
+27% +$62.4K
T icon
133
AT&T
T
$163B
$296K 0.1%
10,491
+27
+0.3% +$767
SNPS icon
134
Synopsys
SNPS
$79.7B
$276K 0.1%
560
+118
+27% +$66.7K
YUM icon
135
Yum! Brands
YUM
$41.1B
$274K 0.1%
1,806
-195
-10% -$28.7K
J icon
136
Jacobs Solutions
J
$17B
$273K 0.1%
1,819
+101
+6% +$14.5K
KLAC icon
137
KLA
KLAC
$259B
$270K 0.09%
2,500
– –
NEE icon
138
NextEra Energy
NEE
$177B
$268K 0.09%
3,545
+50
+1% +$3.65K
INDA icon
139
iShares MSCI India ETF
INDA
$6.63B
$267K 0.09%
5,125
-640
-11% -$34.2K
WELL icon
140
Welltower
WELL
$171B
$257K 0.09%
1,441
-172
-11% -$28.3K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$253K 0.09%
424
+41
+11% +$24.1K
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$15.2B
$243K 0.09%
+5,099
New +$235K
WFC icon
143
Wells Fargo
WFC
$264B
$240K 0.08%
2,866
+76
+3% +$6.16K
GIS icon
144
General Mills
GIS
$19.7B
$240K 0.08%
4,763
+32
+0.7% +$1.6K
SMCI icon
145
Super Micro Computer
SMCI
$20.1B
$240K 0.08%
5,000
– –
ARTY
146
iShares Future AI & Tech ETF
ARTY
$3.81B
$232K 0.08%
+5,072
New +$218K
MCK icon
147
McKesson
MCK
$101B
$232K 0.08%
300
– –
GEV icon
148
GE Vernova
GEV
$264B
$220K 0.08%
+358
New +$217K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.08%
1,839
+4
+0.2% +$460
LOW icon
150
Lowe's Companies
LOW
$125B
$205K 0.07%
817
-723
-47% -$178K
3 4 5
6
7

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
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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.