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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
MAR icon
126
Marriott International
MAR
$92.5B
$441K 0.19%
1,422
+13
+0.9% +$3.71K
COF icon
127
Capital One
COF
$136B
$438K 0.19%
1,806
+203
+13% +$45.2K
PEP icon
128
PepsiCo
PEP
$189B
$435K 0.19%
3,031
-10
-0.3% -$1.47K
DHR icon
129
Danaher
DHR
$145B
$432K 0.19%
1,886
+166
+10% +$36.5K
BKNG icon
130
Booking.com
BKNG
$159B
$428K 0.18%
2,000
+825
+70% +$170K
ING icon
131
ING
ING
$102B
$427K 0.18%
15,258
+129
+0.9% +$3.33K
SJM icon
132
J.M. Smucker
SJM
$12.7B
$425K 0.18%
4,348
-23
-0.5% -$2.38K
MOS icon
133
The Mosaic Company
MOS
$7.18B
$423K 0.18%
17,547
-602
-3% -$16.2K
RELX icon
134
RELX
RELX
$60.2B
$420K 0.18%
10,403
+235
+2% +$10K
SYK icon
135
Stryker
SYK
$133B
$420K 0.18%
1,196
+51
+4% +$18.6K
HTGC icon
136
Hercules Capital
HTGC
$3.11B
$420K 0.18%
22,297
+116
+0.5% +$2.09K
NFLX icon
137
Netflix
NFLX
$309B
$417K 0.18%
4,447
+27
+0.6% +$2.91K
GM icon
138
General Motors
GM
$76.1B
$417K 0.18%
5,123
+1,121
+28% +$79K
HD icon
139
Home Depot
HD
$342B
$415K 0.18%
1,205
+128
+12% +$46.9K
ENB icon
140
Enbridge
ENB
$112B
$410K 0.18%
8,582
-207
-2% -$9.88K
GSK icon
141
GSK
GSK
$101B
$405K 0.17%
8,256
-46
-0.6% -$2.15K
DOLE icon
142
Dole
DOLE
$1.23B
$404K 0.17%
+26,967
New +$376K
PSX icon
143
Phillips 66
PSX
$90B
$404K 0.17%
3,130
+410
+15% +$55.2K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$401K 0.17%
2,880
-117
-4% -$16.2K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$400K 0.17%
4,240
– –
PFE icon
146
Pfizer
PFE
$150B
$395K 0.17%
15,857
+2,174
+16% +$54.8K
DIS icon
147
Walt Disney
DIS
$178B
$393K 0.17%
3,451
+179
+5% +$19.7K
DAL icon
148
Delta Air Lines
DAL
$59.1B
$385K 0.17%
5,553
+526
+10% +$32.9K
BHP icon
149
BHP
BHP
$229B
$385K 0.17%
6,369
-100
-2% -$5.68K
LMT icon
150
Lockheed Martin
LMT
$140B
$383K 0.16%
792
+61
+8% +$29.2K
4 5
6
7 8

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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.