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IPS
Investors Portfolio Services Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
406
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
|
+$17.4M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$10.3M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.03M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$7.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Consumer Staples | 3.31% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILA
151
DELISTED
Sila Realty Trust
SILA
| $6.39K | 0.01% |
+274
| New | +$6.44K |
|
152
Schwab International Equity ETF
SCHF
$69.4B
| $5.94K | 0.01% |
+247
| New | +$5.87K |
|
153
Exelon
EXC
$45.7B
| $5.67K | 0.01% |
+130
| New | +$5.93K |
|
154
PayPal
PYPL
$52.8B
| $5.56K | 0.01% |
+95
| New | +$6.17K |
|
155
Enbridge
ENB
$109B
| $5.17K | ﹤0.01% |
+108
| New | +$5.16K |
|
156
Comcast
CMCSA
$95.9B
| $5.1K | ﹤0.01% |
+171
| New | +$4.88K |
|
157
MetLife
MET
$61.1B
| $5.1K | ﹤0.01% |
+65
| New | +$5.14K |
|
158
Merck
MRK
$372B
| $4.97K | ﹤0.01% |
+47
| New | +$4.41K |
|
159
Procter & Gamble
PG
$341B
| $4.93K | ﹤0.01% |
+34
| New | +$5.01K |
|
160
General Dynamics
GD
$104B
| $4.85K | ﹤0.01% |
+14
| New | +$4.77K |
|
|
BNY
161
Bank of New York Mellon
BNY
$110B
| $4.6K | ﹤0.01% |
+40
| New | +$4.43K |
|
162
Blackrock
BLK
$182B
| $4.52K | ﹤0.01% |
+4
| New | +$4.37K |
|
163
US Bancorp
USB
$97.3B
| $4.39K | ﹤0.01% |
+82
| New | +$4.03K |
|
164
Prologis
PLD
$136B
| $4.3K | ﹤0.01% |
+34
| New | +$4.24K |
|
165
Logitech
LOGI
$13.9B
| $4.21K | ﹤0.01% |
+42
| New | +$4.72K |
|
166
Archer Daniels Midland
ADM
$37.7B
| $4.12K | ﹤0.01% |
+72
| New | +$4.3K |
|
167
Mercado Libre
MELI
$98.8B
| $4.03K | ﹤0.01% |
+2
| New | +$4.2K |
|
168
Eli Lilly
LLY
$1.11T
| $4.01K | ﹤0.01% |
+4
| New | +$3.83K |
|
169
Seagate
STX
$180B
| $3.87K | ﹤0.01% |
+14
| New | +$3.63K |
|
170
Hartford Financial Services
HIG
$37.6B
| $3.81K | ﹤0.01% |
+28
| New | +$3.69K |
|
171
Wells Fargo
WFC
$256B
| $3.69K | ﹤0.01% |
+40
| New | +$3.47K |
|
172
Dutch Bros
BROS
$7.17B
| $3.49K | ﹤0.01% |
+57
| New | +$3.24K |
|
173
Western Digital
WDC
$157B
| $3.47K | ﹤0.01% |
+20
| New | +$3.03K |
|
174
3M
MMM
$92.3B
| $3.46K | ﹤0.01% |
+21
| New | +$3.43K |
|
175
Air Products & Chemicals
APD
$68.2B
| $3.29K | ﹤0.01% |
+13
| New | +$3.29K |
|
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PCOTEOTHU
Investors Portfolio Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Investors Portfolio Services, which disclosed 406 positions worth $111M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 41,231 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Consumer Staples and Financials.
- Investors Portfolio Services's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 41,231 shares worth $28.1M.
- Investors Portfolio Services's ten largest holdings make up 82% of its $111M portfolio in Q4 2025.
- Investors Portfolio Services disclosed 406 positions in Q4 2025, its first 13F filing on record.
Based on Investors Portfolio Services's 13F filing for Q4 2025, filed 9 Feb 2026.