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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$318K 0.11%
2,980
– –
CAVA icon
127
CAVA Group
CAVA
$7.27B
$318K 0.11%
5,413
-905
-14% -$50.5K
NEE icon
128
NextEra Energy
NEE
$177B
$309K 0.11%
3,853
+308
+9% +$25.5K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$308K 0.11%
3,899
+13
+0.3% +$1.02K
MRSH
130
Marsh
MRSH
$91.5B
$308K 0.11%
1,658
-46
-3% -$8.6K
KLAC icon
131
KLA
KLAC
$259B
$304K 0.11%
2,500
– –
SBUX icon
132
Starbucks
SBUX
$120B
$302K 0.11%
3,587
+8
+0.2% +$675
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$298K 0.1%
451
– –
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$15.2B
$289K 0.1%
6,041
+942
+18% +$45.2K
ARTY
135
iShares Future AI & Tech ETF
ARTY
$3.81B
$288K 0.1%
5,985
+913
+18% +$44K
INDA icon
136
iShares MSCI India ETF
INDA
$6.63B
$277K 0.1%
5,125
– –
YUM icon
137
Yum! Brands
YUM
$41.1B
$274K 0.1%
1,810
+4
+0.2% +$593
DLR icon
138
Digital Realty Trust
DLR
$71.7B
$269K 0.09%
1,740
– –
WFC icon
139
Wells Fargo
WFC
$264B
$268K 0.09%
2,873
+7
+0.2% +$608
T icon
140
AT&T
T
$163B
$261K 0.09%
10,521
+30
+0.3% +$759
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$256K 0.09%
424
– –
J icon
142
Jacobs Solutions
J
$17B
$249K 0.09%
1,879
+60
+3% +$8.8K
PSX icon
143
Phillips 66
PSX
$81.4B
$242K 0.08%
+1,879
New +$253K
GIS icon
144
General Mills
GIS
$19.7B
$237K 0.08%
5,097
+334
+7% +$15.9K
GEV icon
145
GE Vernova
GEV
$264B
$234K 0.08%
358
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.08%
1,913
+74
+4% +$8.85K
SPGI icon
147
S&P Global
SPGI
$120B
$211K 0.07%
+403
New +$199K
AMGN icon
148
Amgen
AMGN
$222B
$207K 0.07%
+632
New +$200K
PFLT icon
149
PennantPark Floating Rate Capital
PFLT
$746M
$92.7K 0.03%
10,000
– –
EU
150
enCore Energy
EU
$243M
– –
-20,711
Closed -$66.5K
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
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
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.