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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
LOW icon
151
Lowe's Companies
LOW
$122B
– –
-817
Closed -$205K
MCK icon
152
McKesson
MCK
$102B
– –
-300
Closed -$232K
NFLX icon
153
Netflix
NFLX
$307B
– –
-1,710
Closed -$205K
SIF icon
154
SIFCO Industries
SIF
$177M
– –
-19,605
Closed -$138K
SMCI icon
155
Super Micro Computer
SMCI
$19B
– –
-5,000
Closed -$240K
SNPS icon
156
Synopsys
SNPS
$77.7B
– –
-560
Closed -$276K
WELL icon
157
Welltower
WELL
$170B
– –
-1,441
Closed -$257K
3 4 5 6
7

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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.