§ 13F · FUND PROFILE
Investment Research Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $222.3T (13F)Positions · 224Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 56K | $10.5T | 4.5% | +1% |
| 2 | AGG | ISHARES TR | 97K | $9.7T | 4.2% | +6% |
| 3 | IVV | ISHARES TR | 13K | $9.0T | 3.8% | +2% |
| 4 | SUB | ISHARES TR | 82K | $8.7T | 3.7% | −3% |
| 5 | AAPL | APPLE INC | 27K | $7.4T | 3.2% | +3% |
| 6 | PTL | NORTHERN LTS FD TR IV | 28K | $7.0T | 3.0% | −2% |
| 7 | BCI | ABRDN ETFS | 306K | $6.0T | 2.6% | +3% |
| 8 | MSFT | MICROSOFT CORP | 12K | $5.7T | 2.4% | −3% |
| 9 | CIEN | CIENA CORP | 23K | $5.5T | 2.4% | NEW |
| 10 | ISTB | ISHARES TR | 107K | $5.2T | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTMENT SIGNAL
AC read
Investment Research Partners LLC is a Other fund managing $222258.4 trillion in assets. The fund runs a broad portfolio of 224 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed