13F HOLDINGS REPORT
IPG Investment Advisors LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001602237-25-000007
Total Value
$512.4M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 62,003 | $38.4M | 7.50% |
| 2 | O-I GLASS INC | OI | 2,035,353 | $30.0M | 5.86% |
| 3 | NVIDIA CORPORATION | NVDA | 178,102 | $28.1M | 5.49% |
| 4 | CEMEX SAB DE CV | CXMSF | 3,583,833 | $24.8M | 4.85% |
| 5 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,195,470 | $22.8M | 4.44% |
| 6 | MAGNA INTL INC | 559222401 | 589,309 | $22.8M | 4.44% |
| 7 | AMAZON COM INC | AMZN | 79,780 | $17.5M | 3.42% |
| 8 | APPLE INC | AAPL | 73,348 | $15.0M | 2.94% |
| 9 | JACK IN THE BOX INC | JACK | 764,470 | $13.3M | 2.61% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,878 | $11.6M | 2.27% |
| 11 | META PLATFORMS INC | META | 13,868 | $10.2M | 2.00% |
| 12 | INVESCO QQQ TR | IVZ | 18,226 | $10.1M | 1.96% |
| 13 | SPDR SERIES TRUST | 78468R663 | 109,342 | $10.0M | 1.96% |
| 14 | GENERAC HLDGS INC | GNRC | 69,283 | $9.9M | 1.94% |
| 15 | QUALCOMM INC | QCOM | 57,802 | $9.2M | 1.80% |
| 16 | MICROSOFT CORP | MSFT | 18,128 | $9.0M | 1.76% |
| 17 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 661,855 | $8.5M | 1.65% |
| 18 | PARAMOUNT GLOBAL | 92556H206 | 558,196 | $7.2M | 1.41% |
| 19 | BORGWARNER INC | BWA | 206,070 | $6.9M | 1.35% |
| 20 | BROADCOM INC | AVGO | 24,813 | $6.8M | 1.33% |
| 21 | VANGUARD INDEX FDS | 922908744 | 36,981 | $6.6M | 1.28% |
| 22 | UBER TECHNOLOGIES INC | UBER | 69,898 | $6.5M | 1.27% |
| 23 | WHIRLPOOL CORP | WHR-PA | 62,230 | $6.3M | 1.23% |
| 24 | ISHARES TR | 464287440 | 58,441 | $5.6M | 1.09% |
| 25 | WALMART INC | WMT | 53,043 | $5.2M | 1.01% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 17,812 | $5.2M | 1.01% |
| 27 | ALPHABET INC | GOOG | 28,868 | $5.1M | 0.99% |
| 28 | PALO ALTO NETWORKS INC | PANW | 24,083 | $4.9M | 0.96% |
| 29 | ASML HOLDING N V | ASMLF | 6,059 | $4.9M | 0.95% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 114,405 | $4.8M | 0.94% |
| 31 | VISTRA CORP | VST | 22,972 | $4.5M | 0.87% |
| 32 | ISHARES TR | 464287242 | 40,186 | $4.4M | 0.86% |
| 33 | MASTERCARD INCORPORATED | MA | 7,805 | $4.4M | 0.86% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 68,642 | $4.2M | 0.82% |
| 35 | TESLA INC | TSLA | 12,694 | $4.0M | 0.79% |
| 36 | SPDR GOLD TR | GLD | 11,879 | $3.6M | 0.71% |
| 37 | SALESFORCE INC | CRM | 13,231 | $3.6M | 0.71% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,234 | $3.5M | 0.69% |
| 39 | ISHARES TR | 464287432 | 39,455 | $3.5M | 0.68% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 4,787 | $3.4M | 0.66% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 3,085 | $3.1M | 0.60% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 20,292 | $2.9M | 0.56% |
| 43 | NETFLIX INC | NFLX | 2,085 | $2.8M | 0.54% |
| 44 | VANGUARD INDEX FDS | 922908736 | 5,964 | $2.6M | 0.51% |
| 45 | HOME DEPOT INC | HD | 6,537 | $2.4M | 0.47% |
| 46 | ISHARES TR | 464287655 | 10,552 | $2.3M | 0.44% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 15,374 | $2.1M | 0.41% |
| 48 | ISHARES TR | 464288679 | 18,895 | $2.1M | 0.41% |
| 49 | MORGAN STANLEY | MS-PQ | 14,802 | $2.1M | 0.41% |
| 50 | GE AEROSPACE | 369604301 | 7,945 | $2.0M | 0.40% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 3,960 | $2.0M | 0.39% |
| 52 | VANGUARD INDEX FDS | 922908363 | 3,102 | $1.8M | 0.34% |
| 53 | VISA INC | V | 4,673 | $1.7M | 0.32% |
| 54 | KLA CORP | KLAC | 1,852 | $1.7M | 0.32% |
| 55 | HOWMET AEROSPACE INC | HWM | 8,728 | $1.6M | 0.32% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 13,862 | $1.6M | 0.31% |
| 57 | TESLA INC | TSLA | 4,864 | $1.5M | 0.30% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 14,523 | $1.5M | 0.30% |
| 59 | RTX CORPORATION | RTX | 10,405 | $1.5M | 0.30% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 16,648 | $1.5M | 0.30% |
| 61 | ARISTA NETWORKS INC | ANET | 14,677 | $1.5M | 0.29% |
| 62 | BOOKING HOLDINGS INC | BKNG | 257 | $1.5M | 0.29% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 16,286 | $1.5M | 0.29% |
| 64 | FOX CORP | FOX | 26,194 | $1.5M | 0.29% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 2,669 | $1.5M | 0.28% |
| 66 | COINBASE GLOBAL INC | COIN | 3,992 | $1.4M | 0.27% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 12,975 | $1.4M | 0.27% |
| 68 | AXON ENTERPRISE INC | AXON | 1,682 | $1.4M | 0.27% |
| 69 | RALPH LAUREN CORP | RL | 5,036 | $1.4M | 0.27% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,500 | $1.4M | 0.27% |
| 71 | PIMCO ETF TR | 72201R817 | 13,750 | $1.3M | 0.26% |
| 72 | T-MOBILE US INC | TMUSZ | 5,546 | $1.3M | 0.26% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 4,279 | $1.3M | 0.26% |
| 74 | DISNEY WALT CO | 254687106 | 10,584 | $1.3M | 0.26% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 2,298 | $1.3M | 0.25% |
| 76 | SPROTT PHYSICAL GOLD TR | SII | 49,133 | $1.2M | 0.24% |
| 77 | ALPHABET INC | GOOG | 6,838 | $1.2M | 0.24% |
| 78 | DELL TECHNOLOGIES INC | DELL | 9,700 | $1.2M | 0.23% |
| 79 | SPROTT PHYSICAL GOLD & SILVE | SII | 37,968 | $1.1M | 0.22% |
| 80 | ARM HOLDINGS PLC | 042068205 | 6,480 | $1.0M | 0.20% |
| 81 | ISHARES TR | 46434V100 | 19,907 | $1.0M | 0.20% |
| 82 | ISHARES TR | 46434V621 | 15,575 | $995,866 | 0.19% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,362 | $991,095 | 0.19% |
| 84 | BANK AMERICA CORP | 060505104 | 19,656 | $930,122 | 0.18% |
| 85 | DBX ETF TR | 233051200 | 19,047 | $833,306 | 0.16% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,400 | $826,800 | 0.16% |
| 87 | SEA LTD | SE | 5,025 | $803,699 | 0.16% |
| 88 | SCHLUMBERGER LTD | SLB | 23,665 | $799,877 | 0.16% |
| 89 | ISHARES TR | 464287234 | 15,631 | $754,039 | 0.15% |
| 90 | THE TRADE DESK INC | 88339J105 | 10,049 | $723,428 | 0.14% |
| 91 | ISHARES TR | 464287408 | 3,692 | $721,491 | 0.14% |
| 92 | CVS HEALTH CORP | CVS | 10,000 | $689,800 | 0.13% |
| 93 | ISHARES TR | 46434V738 | 10,370 | $686,494 | 0.13% |
| 94 | ISHARES TR | 464288521 | 11,791 | $666,899 | 0.13% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,880 | $620,269 | 0.12% |
| 96 | ROCKET LAB CORP | RKLB | 16,958 | $606,588 | 0.12% |
| 97 | TARGET CORP | TGT | 6,057 | $597,523 | 0.12% |
| 98 | MERCADOLIBRE INC | MELI | 222 | $580,226 | 0.11% |
| 99 | SUPER MICRO COMPUTER INC | SMCI | 11,690 | $572,927 | 0.11% |
| 100 | ISHARES TR | 46434V407 | 12,834 | $553,659 | 0.11% |
| 101 | VANGUARD WORLD FD | 92204A702 | 823 | $545,879 | 0.11% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 6,368 | $540,070 | 0.11% |
| 103 | NEBIUS GROUP N.V. | NBIS | 9,300 | $514,569 | 0.10% |
| 104 | NU HLDGS LTD | NU | 36,991 | $507,517 | 0.10% |
| 105 | IONQ INC | IONQ-WT | 11,785 | $506,401 | 0.10% |
| 106 | ISHARES INC | 46434G822 | 6,745 | $505,673 | 0.10% |
| 107 | FIRST SOLAR INC | FSLR | 3,000 | $496,620 | 0.10% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 1,923 | $486,848 | 0.10% |
| 109 | LAM RESEARCH CORP | LRCX | 4,980 | $485,363 | 0.09% |
| 110 | ISHARES TR | 46432F339 | 2,641 | $482,828 | 0.09% |
| 111 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,510 | $473,974 | 0.09% |
| 112 | BLACKSTONE SECD LENDING FD | BX | 14,770 | $466,132 | 0.09% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,036 | $457,770 | 0.09% |
| 114 | WYNN RESORTS LTD | WYNN | 4,885 | $457,578 | 0.09% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 1,935 | $439,439 | 0.09% |
| 116 | ISHARES GOLD TR | IAU | 7,007 | $436,957 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908611 | 2,211 | $433,181 | 0.08% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,353 | $431,580 | 0.08% |
| 119 | ISHARES TR | 464287457 | 5,193 | $430,292 | 0.08% |
| 120 | PBF ENERGY INC | PBF | 18,000 | $390,060 | 0.08% |
| 121 | VANECK ETF TRUST | 92189F643 | 4,135 | $387,822 | 0.08% |
| 122 | TIDAL TRUST I | 886364231 | 16,800 | $381,024 | 0.07% |
| 123 | ISHARES TR | 464287200 | 611 | $379,456 | 0.07% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 7,211 | $377,640 | 0.07% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,727 | $357,267 | 0.07% |
| 126 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 17,014 | $345,044 | 0.07% |
| 127 | HIMS & HERS HEALTH INC | HIMS | 6,915 | $344,713 | 0.07% |
| 128 | EMBRAER S.A. | EMBJ | 6,050 | $344,306 | 0.07% |
| 129 | ISHARES TR | 464288281 | 3,694 | $342,138 | 0.07% |
| 130 | ADOBE INC | ADBE | 859 | $332,330 | 0.06% |
| 131 | VANECK ETF TRUST | 92189F106 | 6,337 | $329,904 | 0.06% |
| 132 | ISHARES TR | 464287184 | 8,919 | $327,862 | 0.06% |
| 133 | AMPLIFY ETF TR | 032108664 | 3,715 | $320,865 | 0.06% |
| 134 | ARK ETF TR | 00214Q104 | 4,551 | $319,890 | 0.06% |
| 135 | ISHARES TR | 464288620 | 6,159 | $316,819 | 0.06% |
| 136 | SHOPIFY INC | SHOP | 2,743 | $316,405 | 0.06% |
| 137 | ERASCA INC | ERAS | 248,108 | $315,097 | 0.06% |
| 138 | VANGUARD INDEX FDS | 922908595 | 1,091 | $302,601 | 0.06% |
| 139 | BOEING CO | BA-PA | 1,424 | $298,371 | 0.06% |
| 140 | ISHARES TR | 464287622 | 875 | $297,173 | 0.06% |
| 141 | BLUE OWL CAPITAL CORPORATION | OWL | 20,155 | $296,480 | 0.06% |
| 142 | NIKE INC | NKE | 4,120 | $294,333 | 0.06% |
| 143 | REDDIT INC | RDDT | 1,913 | $288,040 | 0.06% |
| 144 | ISHARES TR | 464287788 | 2,337 | $282,754 | 0.06% |
| 145 | SPROTT PHYSICAL SILVER TR | SII | 22,390 | $274,054 | 0.05% |
| 146 | ORACLE CORP | ORCL-PD | 1,248 | $272,850 | 0.05% |
| 147 | SPDR INDEX SHS FDS | 78463X202 | 4,567 | $272,787 | 0.05% |
| 148 | CAMECO CORP | CCJ | 3,630 | $269,455 | 0.05% |
| 149 | SAP SE | SAPGF | 875 | $266,027 | 0.05% |
| 150 | BARRICK MNG CORP | 06849F108 | 12,650 | $263,351 | 0.05% |
| 151 | PIMCO ETF TR | 72201R718 | 2,743 | $262,862 | 0.05% |
| 152 | VANGUARD STAR FDS | 921909768 | 3,720 | $257,015 | 0.05% |
| 153 | ISHARES TR | 464287523 | 1,042 | $248,725 | 0.05% |
| 154 | CONOCOPHILLIPS | COP | 2,770 | $248,580 | 0.05% |
| 155 | GE VERNOVA INC | GEV | 464 | $245,526 | 0.05% |
| 156 | BLACKROCK ETF TRUST | BLK | 8,250 | $238,013 | 0.05% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 880 | $237,010 | 0.05% |
| 158 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,394 | $221,660 | 0.04% |
| 159 | KRANESHARES TRUST | 500767652 | 8,356 | $220,381 | 0.04% |
| 160 | PAYPAL HLDGS INC | PYPL | 2,920 | $217,014 | 0.04% |
| 161 | AGF INVTS TR | 00110G408 | 12,215 | $216,206 | 0.04% |
| 162 | AMERICA MOVIL SAB DE CV | AMXOF | 11,716 | $210,185 | 0.04% |
| 163 | ISHARES TR | 464288760 | 1,101 | $207,785 | 0.04% |
| 164 | ISHARES INC | 464286749 | 3,750 | $205,538 | 0.04% |
| 165 | WELLS FARGO CO NEW | 949746101 | 2,550 | $204,306 | 0.04% |
| 166 | DIREXION SHS ETF TR | 25460E232 | 15,000 | $177,900 | 0.03% |
| 167 | UBS GROUP AG | UBS | 4,512 | $152,596 | 0.03% |
| 168 | ARCHER AVIATION INC | ACHR-WT | 11,250 | $122,063 | 0.02% |
| 169 | AES CORP | AES | 10,894 | $114,605 | 0.02% |
| 170 | NIO INC | NIOIF | 21,409 | $73,433 | 0.01% |
| 171 | CONTROLADORA VUELA COMP DE A | 21240E105 | 13,850 | $65,788 | 0.01% |
| 172 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,000 | $43,900 | 0.01% |
| 173 | BANCO BRADESCO S A | 059460303 | 13,576 | $43,252 | 0.01% |
| 174 | OPKO HEALTH INC | OPK | 30,000 | $39,600 | 0.01% |
| 175 | PLUG POWER INC | PLUG | 25,000 | $37,250 | 0.01% |
| 176 | GRANITE PT MTG TR INC | 38741L107 | 15,000 | $37,050 | 0.01% |
| 177 | CYTOMX THERAPEUTICS INC | CTMX | 12,500 | $28,375 | 0.01% |
| 178 | TRILOGY METALS INC NEW | TMQ | 14,850 | $20,048 | 0.00% |