Investors Portfolio Services LLC

Q4 2025 13F-HR Holdings

Location
Puyallup, WA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
481
Total value ($000)
$111,025
Net value change ($000)
—
New positions
430
Sold out positions
0
Turnover %
94.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
SPY 28,149 —
SQMX 17,649 —
GPIX 10,388 —
XMHQ 7,977 —
AIRR 7,395 —
JIRE 5,353 —
XLU 5,076 —
COST 3,525 —
JEPQ 2,432 —
PTRB 1,429 —
Top Reduces (Value $000, Stocks/ETFs)
—
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