13F HOLDINGS REPORT
IPG Investment Advisors LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001602237-25-000009
Total Value
$560.8M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 63,249 | $42.3M | 7.53% |
| 2 | NVIDIA CORPORATION | NVDA | 193,442 | $36.1M | 6.44% |
| 3 | AMAZON COM INC | AMZN | 91,801 | $20.2M | 3.59% |
| 4 | APPLE INC | AAPL | 73,953 | $18.8M | 3.36% |
| 5 | MICROSOFT CORP | MSFT | 35,064 | $18.2M | 3.24% |
| 6 | META PLATFORMS INC | META | 20,503 | $15.1M | 2.69% |
| 7 | JACK IN THE BOX INC | JACK | 653,176 | $12.9M | 2.30% |
| 8 | PROGRESSIVE CORP | 743315103 | 49,602 | $12.2M | 2.18% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,764 | $12.1M | 2.16% |
| 10 | O-I GLASS INC | OI | 925,663 | $12.0M | 2.14% |
| 11 | CEMEX SAB DE CV | CXMSF | 1,282,083 | $11.5M | 2.06% |
| 12 | MURPHY USA INC | MUSA | 29,069 | $11.3M | 2.01% |
| 13 | ALPHABET INC | GOOG | 43,804 | $10.6M | 1.90% |
| 14 | INVESCO QQQ TR | IVZ | 17,532 | $10.5M | 1.88% |
| 15 | MAGNA INTL INC | 559222401 | 184,090 | $8.7M | 1.56% |
| 16 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,160,485 | $8.7M | 1.55% |
| 17 | BROADCOM INC | AVGO | 26,160 | $8.6M | 1.54% |
| 18 | SPDR SERIES TRUST | 78468R663 | 89,917 | $8.2M | 1.47% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 71,915 | $7.8M | 1.38% |
| 20 | VANGUARD INDEX FDS | 922908363 | 12,053 | $7.4M | 1.32% |
| 21 | ISHARES TR | 464288679 | 66,650 | $7.4M | 1.31% |
| 22 | VANGUARD INDEX FDS | 922908744 | 36,622 | $6.9M | 1.22% |
| 23 | UBER TECHNOLOGIES INC | UBER | 67,217 | $6.6M | 1.17% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 90,388 | $5.9M | 1.05% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 71,732 | $5.7M | 1.02% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 17,944 | $5.7M | 1.01% |
| 27 | HEICO CORP NEW | HEI-A | 22,107 | $5.6M | 1.00% |
| 28 | ISHARES TR | 464287440 | 57,716 | $5.6M | 0.99% |
| 29 | WALMART INC | WMT | 54,008 | $5.6M | 0.99% |
| 30 | TESLA INC | TSLA | 11,613 | $5.2M | 0.92% |
| 31 | GENERAC HLDGS INC | GNRC | 29,981 | $5.0M | 0.89% |
| 32 | SOMNIGROUP INTERNATIONAL INC | SGI | 58,636 | $4.9M | 0.88% |
| 33 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 380,090 | $4.9M | 0.87% |
| 34 | ASML HOLDING N V | ASMLF | 4,905 | $4.7M | 0.85% |
| 35 | SPDR GOLD TR | GLD | 12,360 | $4.4M | 0.78% |
| 36 | VISTRA CORP | VST | 22,052 | $4.3M | 0.77% |
| 37 | BUILDERS FIRSTSOURCE INC | BLDR | 35,083 | $4.3M | 0.76% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 25,403 | $4.1M | 0.73% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 5,038 | $4.0M | 0.72% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,348 | $3.7M | 0.66% |
| 41 | PALO ALTO NETWORKS INC | PANW | 18,090 | $3.7M | 0.66% |
| 42 | BORGWARNER INC | BWA | 83,660 | $3.7M | 0.66% |
| 43 | ISHARES TR | 464287432 | 39,346 | $3.5M | 0.63% |
| 44 | QUALCOMM INC | QCOM | 21,036 | $3.5M | 0.62% |
| 45 | MICRON TECHNOLOGY INC | MU | 20,374 | $3.4M | 0.61% |
| 46 | COPART INC | CPRT | 71,175 | $3.2M | 0.57% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 40,180 | $3.1M | 0.56% |
| 48 | MASTERCARD INCORPORATED | MA | 5,428 | $3.1M | 0.55% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 15,823 | $2.9M | 0.51% |
| 50 | VANGUARD INDEX FDS | 922908736 | 5,964 | $2.9M | 0.51% |
| 51 | SALESFORCE INC | CRM | 11,981 | $2.8M | 0.51% |
| 52 | APTIV PLC | APTV | 32,430 | $2.8M | 0.50% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 2,991 | $2.8M | 0.49% |
| 54 | NETFLIX INC | NFLX | 2,234 | $2.7M | 0.48% |
| 55 | HOME DEPOT INC | HD | 6,537 | $2.6M | 0.47% |
| 56 | SPROTT ASSET MANAGEMENT LP | SII | 68,545 | $2.5M | 0.45% |
| 57 | MORGAN STANLEY | MS-PQ | 15,216 | $2.4M | 0.43% |
| 58 | TESLA INC | TSLA | 5,141 | $2.3M | 0.41% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,000 | $2.3M | 0.41% |
| 60 | ROBINHOOD MKTS INC | 770700102 | 15,458 | $2.2M | 0.39% |
| 61 | APPLIED MATLS INC | 038222105 | 10,330 | $2.1M | 0.38% |
| 62 | KLA CORP | KLAC | 1,926 | $2.1M | 0.37% |
| 63 | GE AEROSPACE | 369604301 | 6,877 | $2.1M | 0.37% |
| 64 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,355 | $2.1M | 0.37% |
| 65 | OPENDOOR TECHNOLOGIES INC | OPENZ | 250,000 | $2.0M | 0.36% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,081 | $2.0M | 0.35% |
| 67 | HOWMET AEROSPACE INC | HWM | 9,607 | $1.9M | 0.34% |
| 68 | RTX CORPORATION | RTX | 11,066 | $1.9M | 0.33% |
| 69 | GENERAL DYNAMICS CORP | GD | 5,395 | $1.8M | 0.33% |
| 70 | ARISTA NETWORKS INC | ANET | 12,554 | $1.8M | 0.33% |
| 71 | WHIRLPOOL CORP | WHR-PA | 22,980 | $1.8M | 0.32% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 37,735 | $1.8M | 0.32% |
| 73 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,910 | $1.8M | 0.32% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 16,231 | $1.8M | 0.32% |
| 75 | HALOZYME THERAPEUTICS INC | HALO | 23,509 | $1.7M | 0.31% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 9,462 | $1.7M | 0.30% |
| 77 | FORTINET INC | FTNT | 19,454 | $1.6M | 0.29% |
| 78 | ALPHABET INC | GOOG | 6,676 | $1.6M | 0.29% |
| 79 | RALPH LAUREN CORP | RL | 5,071 | $1.6M | 0.28% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 16,413 | $1.6M | 0.28% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 4,415 | $1.6M | 0.28% |
| 82 | BOOKING HOLDINGS INC | BKNG | 286 | $1.5M | 0.28% |
| 83 | NASDAQ INC | NDAQ | 17,003 | $1.5M | 0.27% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 15,255 | $1.5M | 0.27% |
| 85 | ISHARES TR | 464287655 | 6,108 | $1.5M | 0.26% |
| 86 | DELL TECHNOLOGIES INC | DELL | 10,395 | $1.5M | 0.26% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,500 | $1.4M | 0.25% |
| 88 | PIMCO ETF TR | 72201R817 | 13,750 | $1.4M | 0.24% |
| 89 | NU HLDGS LTD | NU | 84,241 | $1.3M | 0.24% |
| 90 | SPROTT ASSET MANAGEMENT LP | SII | 42,568 | $1.3M | 0.22% |
| 91 | DISNEY WALT CO | 254687106 | 10,504 | $1.2M | 0.21% |
| 92 | DUTCH BROS INC | BROS | 22,502 | $1.2M | 0.21% |
| 93 | VANGUARD WORLD FD | 92204A702 | 1,479 | $1.1M | 0.20% |
| 94 | ISHARES TR | 46434V621 | 15,575 | $1.1M | 0.19% |
| 95 | ISHARES TR | 46434V100 | 19,832 | $1.0M | 0.18% |
| 96 | BANK AMERICA CORP | 060505104 | 19,431 | $1.0M | 0.18% |
| 97 | ADOBE INC | ADBE | 2,666 | $940,432 | 0.17% |
| 98 | DBX ETF TR | 233051200 | 19,047 | $884,162 | 0.16% |
| 99 | ISHARES TR | 464287234 | 16,157 | $862,784 | 0.15% |
| 100 | TOYOTA MOTOR CORP | TOYOF | 4,409 | $842,516 | 0.15% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 2,429 | $838,734 | 0.15% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,400 | $831,272 | 0.15% |
| 103 | ISHARES TR | 464287408 | 3,898 | $804,976 | 0.14% |
| 104 | IONQ INC | IONQ-WT | 12,420 | $763,830 | 0.14% |
| 105 | SHOPIFY INC | SHOP | 5,114 | $759,992 | 0.14% |
| 106 | CVS HEALTH CORP | CVS | 10,000 | $753,900 | 0.13% |
| 107 | ISHARES TR | 464288521 | 12,672 | $744,100 | 0.13% |
| 108 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 21,168 | $725,427 | 0.13% |
| 109 | DOCUSIGN INC | DOCU | 10,017 | $722,126 | 0.13% |
| 110 | FIRST SOLAR INC | FSLR | 3,188 | $703,050 | 0.13% |
| 111 | INVESCO DB COMMDY INDX TRCK | IVZ | 30,650 | $690,545 | 0.12% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,747 | $643,960 | 0.11% |
| 113 | COINBASE GLOBAL INC | COIN | 1,881 | $634,819 | 0.11% |
| 114 | WYNN RESORTS LTD | WYNN | 4,885 | $626,599 | 0.11% |
| 115 | ISHARES TR | 464287242 | 5,595 | $623,675 | 0.11% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 1,207 | $591,889 | 0.11% |
| 117 | ROCKET LAB CORP | RKLB | 11,678 | $559,493 | 0.10% |
| 118 | ISHARES INC | 46434G822 | 6,946 | $557,139 | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908769 | 1,691 | $556,470 | 0.10% |
| 120 | ISHARES TR | 46434V407 | 12,834 | $555,712 | 0.10% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,679 | $555,520 | 0.10% |
| 122 | ISHARES TR | 46432F339 | 2,819 | $548,296 | 0.10% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 1,923 | $541,969 | 0.10% |
| 124 | SEA LTD | SE | 3,025 | $540,658 | 0.10% |
| 125 | NEBIUS GROUP N.V. | NBIS | 4,790 | $537,773 | 0.10% |
| 126 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,860 | $526,052 | 0.09% |
| 127 | VANECK ETF TRUST | 92189F106 | 6,752 | $515,853 | 0.09% |
| 128 | ARK ETF TR | 00214Q104 | 5,976 | $515,729 | 0.09% |
| 129 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,586 | $514,784 | 0.09% |
| 130 | ISHARES GOLD TR | IAU | 7,007 | $509,899 | 0.09% |
| 131 | ERASCA INC | ERAS | 227,994 | $497,027 | 0.09% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 5,555 | $496,284 | 0.09% |
| 133 | TIDAL TRUST I | 886364231 | 19,300 | $482,307 | 0.09% |
| 134 | ORACLE CORP | ORCL-PD | 1,712 | $481,483 | 0.09% |
| 135 | AST SPACEMOBILE INC | ASTS | 9,700 | $476,076 | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908611 | 2,211 | $463,509 | 0.08% |
| 137 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 986 | $458,636 | 0.08% |
| 138 | MERCADOLIBRE INC | MELI | 191 | $446,356 | 0.08% |
| 139 | KINROSS GOLD CORP | KGCRF | 17,625 | $437,981 | 0.08% |
| 140 | AFFIRM HLDGS INC | AFRM | 5,959 | $435,484 | 0.08% |
| 141 | HONDA MOTOR LTD | HNDAF | 14,122 | $434,958 | 0.08% |
| 142 | PFIZER INC | PFE | 17,000 | $433,160 | 0.08% |
| 143 | AMERICAN EXPRESS CO | AXP | 1,303 | $432,804 | 0.08% |
| 144 | BLACKSTONE SECD LENDING FD | BX | 15,860 | $425,682 | 0.08% |
| 145 | BARRICK MNG CORP | 06849F108 | 12,650 | $414,684 | 0.07% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 1,676 | $414,173 | 0.07% |
| 147 | ISHARES TR | 464287200 | 607 | $406,448 | 0.07% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 8,600 | $399,126 | 0.07% |
| 149 | VANECK ETF TRUST | 92189F643 | 3,986 | $395,052 | 0.07% |
| 150 | BLACKROCK ETF TRUST | BLK | 11,150 | $380,884 | 0.07% |
| 151 | ISHARES ETHEREUM TR | 46438R105 | 11,820 | $372,448 | 0.07% |
| 152 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,897 | $366,913 | 0.07% |
| 153 | EMBRAER S.A. | EMBJ | 6,050 | $365,723 | 0.07% |
| 154 | ELI LILLY & CO | LLY | 477 | $363,951 | 0.06% |
| 155 | SLEEP NUMBER CORP | SNBR | 51,393 | $360,779 | 0.06% |
| 156 | EA SERIES TRUST | 02072L565 | 3,167 | $360,595 | 0.06% |
| 157 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,727 | $359,299 | 0.06% |
| 158 | VANECK ETF TRUST | 92189F676 | 1,085 | $354,101 | 0.06% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 6,550 | $352,849 | 0.06% |
| 160 | SPROTT ASSET MANAGEMENT LP | SII | 22,390 | $351,523 | 0.06% |
| 161 | OKLO INC | OKLO | 2,950 | $329,309 | 0.06% |
| 162 | ISHARES TR | 46429B697 | 3,441 | $327,377 | 0.06% |
| 163 | GE VERNOVA INC | GEV | 530 | $325,897 | 0.06% |
| 164 | VANGUARD INDEX FDS | 922908595 | 1,091 | $325,176 | 0.06% |
| 165 | ISHARES TR | 464288281 | 3,394 | $323,075 | 0.06% |
| 166 | AMPLIFY ETF TR | 032108664 | 3,715 | $322,462 | 0.06% |
| 167 | ISHARES TR | 464287184 | 7,819 | $321,674 | 0.06% |
| 168 | ISHARES TR | 464288620 | 6,159 | $321,623 | 0.06% |
| 169 | ISHARES TR | 464287523 | 1,149 | $311,517 | 0.06% |
| 170 | GLOBAL X FDS | 37954Y871 | 6,500 | $309,855 | 0.06% |
| 171 | ISHARES TR | 464287457 | 3,610 | $299,486 | 0.05% |
| 172 | ISHARES TR | 464287788 | 2,337 | $295,958 | 0.05% |
| 173 | LAM RESEARCH CORP | LRCX | 2,200 | $295,087 | 0.05% |
| 174 | ISHARES TR | 464287622 | 800 | $292,493 | 0.05% |
| 175 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 4,330 | $281,623 | 0.05% |
| 176 | CATERPILLAR INC | CAT | 581 | $277,224 | 0.05% |
| 177 | FORTUNA MNG CORP | 349942102 | 30,500 | $273,280 | 0.05% |
| 178 | HARMONY GOLD MINING CO LTD | HGMCF | 15,000 | $272,250 | 0.05% |
| 179 | BLUE OWL CAPITAL CORPORATION | OWL | 20,155 | $264,837 | 0.05% |
| 180 | PIMCO ETF TR | 72201R718 | 2,743 | $263,726 | 0.05% |
| 181 | CONOCOPHILLIPS | COP | 2,770 | $262,014 | 0.05% |
| 182 | NIKE INC | NKE | 3,727 | $261,418 | 0.05% |
| 183 | GOLD FIELDS LTD | GFIOF | 6,100 | $255,956 | 0.05% |
| 184 | TEMPUS AI INC | TEM | 3,125 | $252,219 | 0.04% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 880 | $246,259 | 0.04% |
| 186 | BOEING CO | BA-PA | 1,137 | $245,399 | 0.04% |
| 187 | NIO INC | NIOIF | 31,709 | $241,623 | 0.04% |
| 188 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 3,772 | $241,559 | 0.04% |
| 189 | CAMECO CORP | CCJ | 2,870 | $240,678 | 0.04% |
| 190 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,785 | $239,940 | 0.04% |
| 191 | ISHARES TR | 464288760 | 1,128 | $236,008 | 0.04% |
| 192 | SOUNDHOUND AI INC | SOUNW | 14,000 | $225,120 | 0.04% |
| 193 | BETTER HOME & FINANCE HOLDIN | BETRW | 3,925 | $220,350 | 0.04% |
| 194 | KRANESHARES TRUST | 500767652 | 8,048 | $216,733 | 0.04% |
| 195 | SPDR INDEX SHS FDS | 78463X202 | 3,480 | $216,178 | 0.04% |
| 196 | WELLS FARGO CO NEW | 949746101 | 2,550 | $213,741 | 0.04% |
| 197 | KRANESHARES TRUST | 500767306 | 5,083 | $213,537 | 0.04% |
| 198 | QUANTA SVCS INC | 74762E102 | 515 | $213,426 | 0.04% |
| 199 | NOVO-NORDISK A S | NONOF | 3,826 | $212,305 | 0.04% |
| 200 | ISHARES TR | 46432F396 | 808 | $207,212 | 0.04% |
| 201 | PARAMOUNT SKYDANCE CORP | PSKY | 10,909 | $206,398 | 0.04% |
| 202 | AGF INVTS TR | 00110G408 | 11,776 | $187,474 | 0.03% |
| 203 | JOBY AVIATION INC | JOBY-WT | 11,300 | $182,382 | 0.03% |
| 204 | UIPATH INC | PATH | 13,000 | $173,940 | 0.03% |
| 205 | GLOBAL X FDS | 37954Y715 | 3,989 | $141,330 | 0.03% |
| 206 | DIREXION SHS ETF TR | 25460E232 | 15,000 | $123,150 | 0.02% |
| 207 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 10,950 | $115,194 | 0.02% |
| 208 | CONTROLADORA VUELA COMP DE A | 21240E105 | 11,190 | $80,344 | 0.01% |
| 209 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,000 | $51,550 | 0.01% |
| 210 | BANCO BRADESCO S A | 059460303 | 13,576 | $47,207 | 0.01% |
| 211 | OPKO HEALTH INC | OPK | 30,000 | $46,500 | 0.01% |
| 212 | CYTOMX THERAPEUTICS INC | CTMX | 12,500 | $39,875 | 0.01% |
| 213 | TRILOGY METALS INC NEW | TMQ | 14,850 | $31,185 | 0.01% |