IPG Investment Advisors LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$570,465
Net value change ($000)
+9,701 (1.7%)
New positions
41
Sold out positions
31
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHV 8,759 118.9%
GOOGL 5,826 54.7%
EWJ 4,076 731.8%
PGR 3,949 32.2%
SPY 3,694 8.7%
AMZN 2,953 14.6%
DIA 2,716 591.7%
MSFT 2,637 14.5%
SGI 2,576 52.1%
GEV 2,456 753.4%
Top Reduces (Value $000, Stocks/ETFs)
CX -7,949 -69.0%
JACK -4,746 -36.8%
MGA -4,301 -49.3%
META -4,300 -28.6%
OI -3,937 -32.8%
CPRT -3,201 -100.0%
KBWB -3,142 -100.0%
VOO -2,757 -37.2%
GNRC -2,746 -54.7%
UBER -2,706 -41.1%
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