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PIP

Philadelphia Investment Partners Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.6M
Cap. Flow
+$2.21M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.06%
Holding
204
New
16
Increased
41
Reduced
45
Closed
16
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$745K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$472K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$449K
4
OKLO
Oklo
OKLO
+$402K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$342K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.08M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$585K
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$315K
4
HON icon
Honeywell
HON
+$170K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.31%
2 Technology 16.21%
3 Financials 5.96%
4 Industrials 4.88%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
51
Philip Morris
PM
$292B
$552K 0.34%
2,924
– –
2026 Q1
1 quarter
ABBV icon
52
AbbVie
ABBV
$464B
$539K 0.34%
2,147
– –
2026 Q1
1 quarter
PSX icon
53
Phillips 66
PSX
$106B
$535K 0.33%
2,299
– –
2026 Q1
1 quarter
XOM icon
54
ExxonMobil
XOM
$674B
$534K 0.33%
3,453
– –
2026 Q1
1 quarter
AMGN icon
55
Amgen
AMGN
$218B
$505K 0.31%
1,208
– –
2026 Q1
1 quarter
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$493K 0.31%
1,882
– –
2026 Q1
1 quarter
NUE icon
57
Nucor
NUE
$54.5B
$465K 0.29%
1,709
– –
2026 Q1
1 quarter
MO icon
58
Altria Group
MO
$112B
$432K 0.27%
6,631
– –
2026 Q1
1 quarter
KO icon
59
Coca-Cola
KO
$369B
$426K 0.27%
4,870
– –
2026 Q1
1 quarter
QCOM icon
60
Qualcomm
QCOM
$197B
$423K 0.26%
2,568
– –
2026 Q1
1 quarter
COR icon
61
Cencora
COR
$59B
$421K 0.26%
1,359
– –
2026 Q1
1 quarter
LNG icon
62
Cheniere Energy
LNG
$55.8B
$411K 0.26%
1,544
– –
2026 Q1
1 quarter
SFL icon
63
SFL Corp
SFL
$1.87B
$401K 0.25%
33,174
– –
2026 Q1
1 quarter
LMT icon
64
Lockheed Martin
LMT
$117B
$392K 0.24%
656
– –
2026 Q1
1 quarter
ADP icon
65
Automatic Data Processing
ADP
$102B
$387K 0.24%
1,402
– –
2026 Q1
1 quarter
EOG icon
66
EOG Resources
EOG
$74.2B
$382K 0.24%
2,699
– –
2026 Q1
1 quarter
VIOG icon
67
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$377K 0.23%
+2,457
New +$342K
2026 Q2
0 quarters
MRK icon
68
Merck
MRK
$356B
$355K 0.22%
2,616
– –
2026 Q1
1 quarter
TSLA icon
69
Tesla
TSLA
$1.46T
$351K 0.22%
834
+691
+483% +$275K
2026 Q1
1 quarter
HD icon
70
Home Depot
HD
$282B
$343K 0.21%
1,005
– –
2026 Q1
1 quarter
CI icon
71
Cigna
CI
$71.5B
$330K 0.21%
1,187
– –
2026 Q1
1 quarter
LOW icon
72
Lowe's Companies
LOW
$101B
$328K 0.2%
1,502
– –
2026 Q1
1 quarter
CARR icon
73
Carrier Global
CARR
$45.4B
$326K 0.2%
5,148
– –
2026 Q1
1 quarter
PG icon
74
Procter & Gamble
PG
$337B
$321K 0.2%
2,188
-512
-19% -$74.5K
2026 Q1
1 quarter
AZO icon
75
AutoZone
AZO
$45.2B
$307K 0.19%
101
– –
2026 Q1
1 quarter
1 2
3
4 5

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Philadelphia Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Philadelphia Investment Partners held 204 positions worth $161M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Philadelphia Investment Partners's Q2 2026 filing shows 16 new, 41 increased, 45 reduced and 16 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Growth ETF: 2,457 shares worth $377K. The largest sale was Palantir, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Philadelphia Investment Partners's largest Q2 2026 buy was Vanguard S&P Small-Cap 600 Growth ETF: 2,457 shares worth $377K.
  • Philadelphia Investment Partners added most to Centrus Energy in Q2 2026, an estimated $745K increase.
  • Philadelphia Investment Partners's biggest Q2 2026 reduction was Palantir, cutting an estimated $1.08M.
  • Philadelphia Investment Partners fully exited Dynamix Corp in Q2 2026, selling an estimated $59.5K.
  • Philadelphia Investment Partners's ten largest holdings make up 47% of its $161M portfolio in Q2 2026.
  • Philadelphia Investment Partners opened 16 new positions and closed 16 in Q2 2026.
  • Philadelphia Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $161M.

Based on Philadelphia Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.