§ 13F · FUND PROFILE
IPG Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $560.8T (13F)Positions · 213Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.7T 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 | 67K | $45.9T | 8.1% | +6% |
| 2 | NVDA | NVIDIA CORPORATION | 201K | $37.5T | 6.6% | +4% |
| 3 | AMZN | AMAZON COM INC | 100K | $23.1T | 4.1% | +9% |
| 4 | MSFT | MICROSOFT CORP | 43K | $20.8T | 3.6% | +23% |
| 5 | AAPL | APPLE INC | 71K | $19.3T | 3.4% | −4% |
| 6 | GOOGL | ALPHABET INC | 53K | $16.5T | 2.9% | +20% |
| 7 | PGR | PROGRESSIVE CORP | 71K | $16.2T | 2.8% | +43% |
| 8 | SHV | ISHARES TR | 146K | $16.1T | 2.8% | +120% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 71K | $13.7T | 2.4% | +12% |
| 10 | MUSA | MURPHY USA INC | 30K | $12.2T | 2.1% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IPG SIGNAL
AC read
IPG Investment Advisors LLC is a Other fund managing $560764.5 trillion in assets. The fund runs a broad portfolio of 213 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed