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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$10.5M 4.49%
56,133
+379
+0.7% +$70.5K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.7M 4.17%
97,161
+5,405
+6% +$542K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$8.96M 3.84%
13,075
+236
+2% +$160K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.7M 3.73%
81,546
-2,158
-3% -$230K
AAPL icon
5
Apple
AAPL
$4.41T
$7.4M 3.18%
27,221
+920
+3% +$247K
PTL icon
6
Inspire 500 ETF
PTL
$906M
$7.03M 3.02%
28,309
-433
-2% -$108K
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$5.97M 2.56%
305,884
+9,002
+3% +$200K
MSFT icon
8
Microsoft
MSFT
$3.66T
$5.71M 2.45%
11,801
-351
-3% -$176K
CIEN icon
9
Ciena
CIEN
$61.2B
$5.49M 2.36%
+23,462
New +$4.55M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.22M 2.24%
107,114
+2,110
+2% +$103K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12B
$4.95M 2.13%
73,805
+3,593
+5% +$238K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$4.86M 2.09%
15,538
+260
+2% +$74.3K
AVGO icon
13
Broadcom
AVGO
$1.98T
$3.82M 1.64%
11,044
+768
+7% +$275K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.9B
$3.27M 1.4%
30,526
+2,902
+11% +$311K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.23M 1.39%
16,848
+3,069
+22% +$583K
HDV
16
iShares Core High Dividend ETF
HDV
$15B
$3.14M 1.35%
129,100
+34,690
+37% +$844K
OAIM icon
17
OneAscent International Equity ETF
OAIM
$379M
$2.96M 1.27%
71,460
-520
-0.7% -$21K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.71M 1.16%
111,157
-2,859
-3% -$69.7K
JNJ icon
19
Johnson & Johnson
JNJ
$629B
$2.15M 0.92%
10,378
+166
+2% +$32.8K
JPM icon
20
JPMorgan Chase
JPM
$971B
$2.03M 0.87%
6,306
+131
+2% +$40.6K
IBM icon
21
IBM
IBM
$222B
$2M 0.86%
6,753
-37
-0.5% -$11.1K
TPSC icon
22
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$1.94M 0.83%
46,730
-598
-1% -$24.6K
AMZN icon
23
Amazon
AMZN
$2.88T
$1.92M 0.83%
8,339
+775
+10% +$177K
CSCO icon
24
Cisco
CSCO
$488B
$1.88M 0.81%
24,364
+471
+2% +$34.9K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.87M 0.8%
15,352
-429
-3% -$49.2K
1
2 3 4 5

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DMBA
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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.