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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
+$10.5M
Cap. Flow %
4.51%
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 Miscellaneous 40.99%
2 Technology 21.28%
3 Healthcare 7.95%
4 Financials 7.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$30.3B
$740K 0.32%
531
-2
-0.4% -$2.79K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$735K 0.32%
7,654
– –
PRU icon
78
Prudential Financial
PRU
$39.2B
$734K 0.32%
6,503
+115
+2% +$12.3K
PG icon
79
Procter & Gamble
PG
$337B
$734K 0.32%
5,121
-1,418
-22% -$209K
BAC icon
80
Bank of America
BAC
$381B
$729K 0.31%
13,248
+199
+2% +$10.5K
ADBE icon
81
Adobe
ADBE
$95.4B
$715K 0.31%
2,044
-706
-26% -$240K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$708K 0.3%
13,134
+179
+1% +$8.61K
ASML icon
83
ASML
ASML
$696B
$707K 0.3%
661
-8
-1% -$8.35K
MRK icon
84
Merck
MRK
$359B
$706K 0.3%
6,710
+596
+10% +$55.9K
IX icon
85
ORIX
IX
$39.2B
$690K 0.3%
23,608
-48
-0.2% -$1.27K
CBOE icon
86
Cboe Global Markets
CBOE
$28.7B
$689K 0.3%
2,746
+6
+0.2% +$1.49K
ORLY icon
87
O'Reilly Automotive
ORLY
$69.1B
$689K 0.3%
7,552
-341
-4% -$33.3K
FISV
88
Fiserv Inc
FISV
$24B
$684K 0.29%
10,188
-107
-1% -$8.96K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$41.8B
$635K 0.27%
9,150
-60
-0.7% -$4.13K
QQQ icon
90
Invesco QQQ Trust
QQQ
$496B
$631K 0.27%
1,027
– –
NEE icon
91
NextEra Energy
NEE
$158B
$615K 0.26%
7,666
+11
+0.1% +$911
SDG icon
92
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$581K 0.25%
6,895
-66
-0.9% -$5.57K
BCD icon
93
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$439M
$577K 0.25%
18,639
– –
SHEL icon
94
Shell
SHEL
$271B
$574K 0.25%
7,815
+710
+10% +$52.3K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.17B
$572K 0.25%
11,695
+834
+8% +$49.1K
HMC icon
96
Honda
HMC
$41B
$572K 0.25%
19,406
-72
-0.4% -$2.19K
WFC icon
97
Wells Fargo
WFC
$242B
$565K 0.24%
6,066
– –
F icon
98
Ford
F
$48.1B
$558K 0.24%
42,504
-274
-0.6% -$3.53K
SLF icon
99
Sun Life Financial
SLF
$43.4B
$550K 0.24%
8,807
+62
+0.7% +$3.75K
AMP icon
100
Ameriprise Financial
AMP
$43.5B
$537K 0.23%
1,096
+351
+47% +$167K
2 3
4
5 6

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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 $10.5M 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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.