§ 13F · FUND PROFILE
Investors Portfolio Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 481Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$111.0T 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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 41K | $28.1T | 25.4% | NEW |
| 2 | SQMX | FIRST TR EXCHNG TRADED FD VI | 529K | $17.6T | 15.9% | NEW |
| 3 | GPIX | GOLDMAN SACHS ETF TR | 197K | $10.4T | 9.4% | NEW |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | 78K | $8.0T | 7.2% | NEW |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | 75K | $7.4T | 6.7% | NEW |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | 71K | $5.4T | 4.8% | NEW |
| 7 | XLU | SELECT SECTOR SPDR TR | 119K | $5.1T | 4.6% | NEW |
| 8 | COST | COSTCO WHSL CORP NEW | 4K | $3.5T | 3.2% | NEW |
| 9 | TLT | ISHARES TR | 32K | $2.8T | 2.5% | NEW |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | 42K | $2.4T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTORS SIGNAL
AC read
Investors Portfolio Services LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed