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IRP

Investment Research Partners Portfolio holdings

AUM $295M
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+34.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$10.7M
Cap. Flow
+$19.9M
Cap. Flow %
8.56%
Top 10 Hldgs %
32.04%
Holding
245
New
21
Increased
113
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$4.55M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$879K
3
HDV
iShares Core High Dividend ETF
HDV
+$844K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$583K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K

Top Sells

Rank Stock Value
1
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$870K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$416K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$384K
4
RBLX icon
Roblox
RBLX
+$298K
5
ZS icon
Zscaler
ZS
+$279K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 7.95%
3 Financials 7.41%
4 Industrials 4.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$1.85M 0.79%
18,669
+57
+0.3% +$5.33K
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.77M 0.76%
1,650
+26
+2% +$24.9K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.69M 0.73%
50,600
-595
-1% -$19.9K
AXP icon
29
American Express
AXP
$232B
$1.63M 0.7%
4,413
+22
+0.5% +$7.87K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.45M 0.62%
17,546
+1,379
+9% +$114K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$1.41M 0.6%
35,693
+270
+0.8% +$10.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.36M 0.59%
2,000
– –
WMT icon
33
Walmart Inc
WMT
$923B
$1.35M 0.58%
12,147
+94
+0.8% +$10.1K
BEPC icon
34
Brookfield Renewable
BEPC
$6.5B
$1.35M 0.58%
35,237
-406
-1% -$16.3K
MCK icon
35
McKesson
MCK
$102B
$1.33M 0.57%
1,624
+11
+0.7% +$8.98K
LOW icon
36
Lowe's Companies
LOW
$121B
$1.32M 0.57%
5,492
+292
+6% +$70.1K
LRCX icon
37
Lam Research
LRCX
$408B
$1.32M 0.57%
7,735
-69
-0.9% -$10.7K
COST icon
38
Costco
COST
$421B
$1.3M 0.56%
1,513
+49
+3% +$44.4K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.27M 0.54%
6,377
+2,085
+49% +$410K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.25M 0.54%
1,892
+100
+6% +$66.8K
ORCL icon
41
Oracle
ORCL
$442B
$1.22M 0.52%
6,242
-512
-8% -$122K
AMGN icon
42
Amgen
AMGN
$225B
$1.21M 0.52%
3,708
+75
+2% +$23.8K
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.18M 0.51%
23,630
– –
ABBV icon
44
AbbVie
ABBV
$440B
$1.17M 0.5%
5,109
+258
+5% +$58.8K
QCOM icon
45
Qualcomm
QCOM
$171B
$1.16M 0.5%
6,789
+23
+0.3% +$3.94K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.49%
2,270
+85
+4% +$42.3K
AWF
47
AllianceBernstein Global High Income Fund
AWF
$876M
$1.11M 0.48%
103,887
+133
+0.1% +$1.44K
TTE icon
48
TotalEnergies
TTE
$194B
$1.11M 0.48%
16,941
-152
-0.9% -$9.61K
V icon
49
Visa
V
$671B
$1.1M 0.47%
3,148
+196
+7% +$66.8K
TSM icon
50
TSMC
TSM
$2.23T
$1.07M 0.46%
3,514
-57
-2% -$16.7K
1
2
3 4 5

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DMBA
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SSI
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ECM
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SICM
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Investment Research Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Research Partners held 245 positions worth $233M, up 4.8% from $222M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment Research Partners deployed $19.9M of net new capital in Q4 2025, opening 21 new positions and adding to 113 existing holdings. Its largest new stake was Ciena: 23,462 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $240K trimmed.

  • Investment Research Partners's largest Q4 2025 buy was Ciena: 23,462 shares worth $5.49M.
  • Investment Research Partners added most to iShares Core High Dividend ETF in Q4 2025, an estimated $844K increase.
  • Investment Research Partners's biggest Q4 2025 reduction was Adobe, cutting an estimated $240K.
  • Investment Research Partners fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2025, selling an estimated $870K.
  • Investment Research Partners's ten largest holdings make up 32% of its $233M portfolio in Q4 2025.
  • Investment Research Partners opened 21 new positions and closed 12 in Q4 2025.
  • Investment Research Partners's portfolio value rose 4.8% quarter-over-quarter to $233M.

Based on Investment Research Partners's 13F filing for Q4 2025, filed 12 Feb 2026.