IPG Investment Advisors LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
212
Total value ($000)
$560,764
Net value change ($000)
+48,398 (9.4%)
New positions
63
Sold out positions
28
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PGR 12,249 NEW
MUSA 11,286 NEW
MSFT 9,144 101.4%
NVDA 7,954 28.3%
ORLY 7,753 NEW
VGK 5,724 NEW
VOO 5,635 318.9%
HEI 5,617 NEW
GOOGL 5,562 109.3%
SHV 5,278 253.0%
Top Reduces (Value $000, Stocks/ETFs)
OI -17,995 -60.0%
GT -14,087 -61.9%
MGA -14,031 -61.7%
CX -13,310 -53.6%
PARAV -7,229 -100.0%
QCOM -5,706 -62.0%
GNRC -4,903 -49.4%
WHR -4,505 -71.4%
LQD -3,781 -85.8%
PBR -3,555 -42.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type