13F HOLDINGS REPORT
INVESTMENT PARTNERS, LTD.
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001050068-25-000002
Total Value
$284.0M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 35,995 | $16.9M | 5.94% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 258,233 | $15.5M | 5.45% |
| 3 | ISHARES TR | 464287598 | 57,714 | $11.7M | 4.14% |
| 4 | MICROSOFT CORP | MSFT | 21,002 | $10.9M | 3.83% |
| 5 | APPLE INC | AAPL | 36,044 | $9.2M | 3.23% |
| 6 | NVIDIA CORPORATION | NVDA | 47,091 | $8.8M | 3.09% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 155,003 | $8.4M | 2.96% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,267 | $6.5M | 2.30% |
| 9 | ISHARES TR | 464287309 | 53,748 | $6.5M | 2.28% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 77,208 | $6.1M | 2.15% |
| 11 | ISHARES TR | 464287481 | 41,396 | $5.9M | 2.08% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 17,916 | $5.7M | 1.99% |
| 13 | ISHARES TR | 464288646 | 103,266 | $5.5M | 1.93% |
| 14 | ISHARES TR | 46432F842 | 61,992 | $5.4M | 1.91% |
| 15 | ISHARES TR | 464287473 | 38,318 | $5.4M | 1.88% |
| 16 | ISHARES TR | 46434V407 | 115,221 | $5.0M | 1.76% |
| 17 | ISHARES TR | 464287408 | 23,706 | $4.9M | 1.72% |
| 18 | ELI LILLY & CO | LLY | 6,143 | $4.7M | 1.65% |
| 19 | ISHARES TR | 464287465 | 47,812 | $4.5M | 1.57% |
| 20 | ORACLE CORP | ORCL-PD | 14,811 | $4.2M | 1.47% |
| 21 | ISHARES TR | 46429B697 | 36,373 | $3.5M | 1.22% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 39,071 | $3.4M | 1.20% |
| 23 | ISHARES TR | 464287200 | 4,903 | $3.3M | 1.16% |
| 24 | ISHARES TR | 464287630 | 17,570 | $3.1M | 1.09% |
| 25 | ISHARES TR | 464288414 | 28,725 | $3.1M | 1.08% |
| 26 | ISHARES TR | 464287648 | 8,841 | $2.8M | 1.00% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,615 | $2.8M | 0.99% |
| 28 | ISHARES TR | 46435G672 | 54,237 | $2.8M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908629 | 9,324 | $2.7M | 0.96% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 41,912 | $2.7M | 0.96% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 21,222 | $2.4M | 0.84% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 54,398 | $2.3M | 0.82% |
| 33 | SPDR SERIES TRUST | 78464A763 | 15,509 | $2.2M | 0.76% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 7,111 | $2.1M | 0.73% |
| 35 | WALMART INC | WMT | 19,975 | $2.1M | 0.72% |
| 36 | ALPHABET INC | GOOG | 8,171 | $2.0M | 0.70% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,096 | $1.9M | 0.68% |
| 38 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 99,541 | $1.9M | 0.67% |
| 39 | VANGUARD WHITEHALL FDS | 921946810 | 21,263 | $1.9M | 0.67% |
| 40 | ISHARES TR | 464287507 | 28,965 | $1.9M | 0.67% |
| 41 | VANGUARD INDEX FDS | 922908553 | 20,466 | $1.9M | 0.66% |
| 42 | SPDR GOLD TR | GLD | 5,258 | $1.9M | 0.66% |
| 43 | HOME DEPOT INC | HD | 4,590 | $1.9M | 0.65% |
| 44 | MCDONALDS CORP | MCD | 6,092 | $1.9M | 0.65% |
| 45 | ISHARES SILVER TR | SLV | 42,900 | $1.8M | 0.64% |
| 46 | EXXON MOBIL CORP | XOM | 15,768 | $1.8M | 0.63% |
| 47 | CATERPILLAR INC | CAT | 3,639 | $1.7M | 0.61% |
| 48 | AMAZON COM INC | AMZN | 7,839 | $1.7M | 0.61% |
| 49 | ALPHABET INC | GOOG | 7,035 | $1.7M | 0.60% |
| 50 | VANECK ETF TRUST | 92189F460 | 77,375 | $1.7M | 0.60% |
| 51 | VANGUARD INDEX FDS | 922908751 | 6,609 | $1.7M | 0.59% |
| 52 | ISHARES ETHEREUM TR | 46438R105 | 52,425 | $1.7M | 0.58% |
| 53 | INVESCO QQQ TR | IVZ | 2,750 | $1.7M | 0.58% |
| 54 | DBX ETF TR | 233051630 | 55,331 | $1.6M | 0.57% |
| 55 | PEPSICO INC | PEP | 11,405 | $1.6M | 0.56% |
| 56 | ISHARES TR | 46434V621 | 22,332 | $1.5M | 0.54% |
| 57 | VISA INC | V | 4,414 | $1.5M | 0.53% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 8,101 | $1.5M | 0.52% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 7,939 | $1.2M | 0.43% |
| 60 | CHEVRON CORP NEW | CVX | 7,754 | $1.2M | 0.42% |
| 61 | HUNTINGTON BANCSHARES INC | HBANP | 60,633 | $1.0M | 0.37% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,565 | $1.0M | 0.37% |
| 63 | LOCKHEED MARTIN CORP | LMT | 2,011 | $1.0M | 0.35% |
| 64 | JOHNSON & JOHNSON | JNJ | 5,343 | $990,664 | 0.35% |
| 65 | ASML HOLDING N V | ASMLF | 995 | $963,230 | 0.34% |
| 66 | ABBVIE INC | ABBV | 4,057 | $939,256 | 0.33% |
| 67 | ISHARES TR | 46429B689 | 10,946 | $928,589 | 0.33% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 3,270 | $922,742 | 0.32% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 24,071 | $915,163 | 0.32% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 16,892 | $909,972 | 0.32% |
| 71 | COCA COLA CO | KO | 13,684 | $907,490 | 0.32% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 1,816 | $890,530 | 0.31% |
| 73 | CISCO SYS INC | CSCO | 12,974 | $887,660 | 0.31% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 5,610 | $865,230 | 0.30% |
| 75 | ISHARES TR | 464288158 | 8,018 | $856,162 | 0.30% |
| 76 | ISHARES TR | 464287655 | 3,532 | $854,522 | 0.30% |
| 77 | TESLA INC | TSLA | 1,883 | $837,408 | 0.29% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,932 | $818,989 | 0.29% |
| 79 | ISHARES TR | 46429B663 | 6,614 | $809,887 | 0.29% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,497 | $783,638 | 0.28% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 17,553 | $771,442 | 0.27% |
| 82 | ABBOTT LABS | ABLZF | 5,695 | $762,830 | 0.27% |
| 83 | VANECK ETF TRUST | 92189H409 | 14,970 | $761,973 | 0.27% |
| 84 | GENERAL DYNAMICS CORP | GD | 2,159 | $736,284 | 0.26% |
| 85 | ENBRIDGE INC | ENNPF | 14,261 | $719,602 | 0.25% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 7,977 | $712,702 | 0.25% |
| 87 | SELECT SECTOR SPDR TR | 81369Y100 | 7,725 | $692,315 | 0.24% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 847 | $674,558 | 0.24% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 1,388 | $673,335 | 0.24% |
| 90 | MICRON TECHNOLOGY INC | MU | 3,947 | $660,380 | 0.23% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 1,047 | $637,989 | 0.22% |
| 92 | DISNEY WALT CO | 254687106 | 5,185 | $593,683 | 0.21% |
| 93 | GILEAD SCIENCES INC | GILD | 5,325 | $591,038 | 0.21% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,985 | $585,638 | 0.21% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,030 | $574,861 | 0.20% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,358 | $568,198 | 0.20% |
| 97 | DNP SELECT INCOME FD INC | 23325P104 | 54,707 | $547,618 | 0.19% |
| 98 | EATON CORP PLC | ETN | 1,443 | $539,987 | 0.19% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 1,144 | $511,631 | 0.18% |
| 100 | VISTRA CORP | VST | 2,555 | $500,558 | 0.18% |
| 101 | SPDR SERIES TRUST | 78464A508 | 9,002 | $498,081 | 0.18% |
| 102 | ISHARES TR | 464289875 | 10,379 | $493,844 | 0.17% |
| 103 | SELECT SECTOR SPDR TR | 81369Y308 | 6,300 | $493,731 | 0.17% |
| 104 | ISHARES TR | 464287168 | 3,472 | $493,352 | 0.17% |
| 105 | BLACKROCK INC | BLK | 421 | $490,690 | 0.17% |
| 106 | GE AEROSPACE | 369604301 | 1,600 | $481,333 | 0.17% |
| 107 | ALLSTATE CORP | ALL-PJ | 2,220 | $476,588 | 0.17% |
| 108 | CINCINNATI FINL CORP | 172062101 | 3,003 | $474,771 | 0.17% |
| 109 | PFIZER INC | PFE | 18,120 | $461,685 | 0.16% |
| 110 | HONEYWELL INTL INC | 438516106 | 2,171 | $456,974 | 0.16% |
| 111 | PARK NATL CORP | 700658107 | 2,780 | $451,833 | 0.16% |
| 112 | MERCK & CO INC | MRK | 4,918 | $412,801 | 0.15% |
| 113 | ISHARES TR | 464288679 | 3,627 | $400,747 | 0.14% |
| 114 | BANK AMERICA CORP | 060505104 | 7,630 | $393,654 | 0.14% |
| 115 | AFLAC INC | AFL | 3,513 | $392,415 | 0.14% |
| 116 | CAVA GROUP INC | CAVA | 6,318 | $381,670 | 0.13% |
| 117 | PALO ALTO NETWORKS INC | PANW | 1,872 | $381,177 | 0.13% |
| 118 | INTEL CORP | INTC | 11,149 | $374,035 | 0.13% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 5,007 | $367,916 | 0.13% |
| 120 | VANGUARD INDEX FDS | 922908736 | 756 | $362,641 | 0.13% |
| 121 | ANALOG DEVICES INC | ADI | 1,461 | $359,087 | 0.13% |
| 122 | BOEING CO | BA-PA | 1,659 | $358,160 | 0.13% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 16,985 | $355,487 | 0.13% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 1,704 | $343,317 | 0.12% |
| 125 | META PLATFORMS INC | META | 451 | $331,267 | 0.12% |
| 126 | MORGAN STANLEY | MS-PQ | 2,072 | $329,423 | 0.12% |
| 127 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,380 | $329,071 | 0.12% |
| 128 | SPDR SERIES TRUST | 78464A409 | 2,980 | $311,440 | 0.11% |
| 129 | COLGATE PALMOLIVE CO | CL | 3,886 | $310,607 | 0.11% |
| 130 | STARBUCKS CORP | SBUX | 3,579 | $302,807 | 0.11% |
| 131 | VERTIV HOLDINGS CO | VRT | 2,004 | $302,327 | 0.11% |
| 132 | DIGITAL RLTY TR INC | 253868103 | 1,740 | $300,811 | 0.11% |
| 133 | AT&T INC | T-PC | 10,491 | $296,262 | 0.10% |
| 134 | SYNOPSYS INC | SNPS | 560 | $276,298 | 0.10% |
| 135 | YUM BRANDS INC | YUM | 1,806 | $274,494 | 0.10% |
| 136 | JACOBS SOLUTIONS INC | J | 1,819 | $272,604 | 0.10% |
| 137 | KLA CORP | KLAC | 250 | $269,650 | 0.09% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 3,545 | $267,601 | 0.09% |
| 139 | ISHARES TR | 46429B598 | 5,125 | $266,808 | 0.09% |
| 140 | WELLTOWER INC | WELL | 1,441 | $256,651 | 0.09% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 424 | $252,717 | 0.09% |
| 142 | GLOBAL X FDS | 37954Y673 | 5,099 | $242,865 | 0.09% |
| 143 | WELLS FARGO CO NEW | 949746101 | 2,866 | $240,193 | 0.08% |
| 144 | GENERAL MLS INC | 370334104 | 4,763 | $240,158 | 0.08% |
| 145 | SUPER MICRO COMPUTER INC | SMCI | 5,000 | $239,700 | 0.08% |
| 146 | ISHARES TR | 46435U556 | 5,072 | $232,196 | 0.08% |
| 147 | MCKESSON CORP | MCK | 300 | $231,762 | 0.08% |
| 148 | GE VERNOVA INC | GEV | 358 | $220,269 | 0.08% |
| 149 | ISHARES TR | 464287804 | 1,839 | $218,505 | 0.08% |
| 150 | LOWES COS INC | 548661107 | 817 | $205,319 | 0.07% |
| 151 | NETFLIX INC | NFLX | 171 | $205,015 | 0.07% |
| 152 | SIFCO INDS INC | 826546103 | 19,605 | $138,047 | 0.05% |
| 153 | PENNANTPARK FLOATING RATE CA | PFLT | 10,000 | $88,900 | 0.03% |
| 154 | ENCORE ENERGY CORP | EU | 20,711 | $66,482 | 0.02% |