13F HOLDINGS REPORT
IPG Investment Advisors LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001602237-26-000002
Total Value
$570.5M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 67,182 | $45.9M | 8.05% |
| 2 | NVIDIA CORPORATION | NVDA | 200,886 | $37.5M | 6.57% |
| 3 | AMAZON COM INC | AMZN | 100,122 | $23.1M | 4.05% |
| 4 | MICROSOFT CORP | MSFT | 43,005 | $20.8M | 3.65% |
| 5 | APPLE INC | AAPL | 70,903 | $19.3M | 3.38% |
| 6 | ALPHABET INC | GOOG | 52,635 | $16.5M | 2.89% |
| 7 | PROGRESSIVE CORP | 743315103 | 71,131 | $16.2M | 2.84% |
| 8 | ISHARES TR | 464288679 | 146,375 | $16.1M | 2.83% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,330 | $13.7M | 2.40% |
| 10 | MURPHY USA INC | MUSA | 30,133 | $12.2M | 2.13% |
| 11 | META PLATFORMS INC | META | 16,296 | $10.8M | 1.89% |
| 12 | INVESCO QQQ TR | IVZ | 17,452 | $10.7M | 1.88% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 102,965 | $9.4M | 1.65% |
| 14 | JACK IN THE BOX INC | JACK | 431,001 | $8.2M | 1.43% |
| 15 | O-I GLASS INC | OI | 546,693 | $8.1M | 1.41% |
| 16 | SPDR SERIES TRUST | 78468R663 | 87,337 | $8.0M | 1.40% |
| 17 | HEICO CORP NEW | HEI-A | 31,224 | $7.9M | 1.38% |
| 18 | GOODYEAR TIRE & RUBR CO | 382550101 | 884,460 | $7.7M | 1.36% |
| 19 | SOMNIGROUP INTERNATIONAL INC | SGI | 84,236 | $7.5M | 1.32% |
| 20 | VANGUARD INDEX FDS | 922908744 | 37,646 | $7.2M | 1.26% |
| 21 | BROADCOM INC | AVGO | 19,235 | $6.7M | 1.17% |
| 22 | ISHARES TR | 464287440 | 65,694 | $6.3M | 1.11% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042874 | 71,161 | $5.9M | 1.04% |
| 24 | WALMART INC | WMT | 52,134 | $5.8M | 1.02% |
| 25 | SPDR GOLD TR | GLD | 13,644 | $5.4M | 0.95% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 106,359 | $5.3M | 0.93% |
| 27 | TESLA INC | TSLA | 11,734 | $5.3M | 0.93% |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 50,060 | $5.2M | 0.90% |
| 29 | VANGUARD INDEX FDS | 922908363 | 7,407 | $4.6M | 0.81% |
| 30 | ISHARES INC | 46434G822 | 57,386 | $4.6M | 0.81% |
| 31 | ISHARES TR | 464287432 | 52,476 | $4.6M | 0.80% |
| 32 | ASML HOLDING N V | ASMLF | 4,262 | $4.6M | 0.80% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,874 | $4.5M | 0.78% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 5,038 | $4.4M | 0.78% |
| 35 | MAGNA INTL INC | 559222401 | 82,950 | $4.4M | 0.78% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 12,453 | $4.0M | 0.70% |
| 37 | UBER TECHNOLOGIES INC | UBER | 47,477 | $3.9M | 0.68% |
| 38 | CEMEX SAB DE CV | CXMSF | 311,273 | $3.6M | 0.63% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 3,944 | $3.4M | 0.60% |
| 40 | SPROTT ASSET MANAGEMENT LP | SII | 72,115 | $3.3M | 0.58% |
| 41 | DISNEY WALT CO | 254687106 | 28,790 | $3.3M | 0.58% |
| 42 | SALESFORCE INC | CRM | 12,397 | $3.3M | 0.58% |
| 43 | MASTERCARD INCORPORATED | MA | 5,696 | $3.3M | 0.57% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,591 | $3.2M | 0.56% |
| 45 | VANGUARD INDEX FDS | 922908736 | 5,989 | $2.9M | 0.51% |
| 46 | PALO ALTO NETWORKS INC | PANW | 15,187 | $2.8M | 0.49% |
| 47 | GE VERNOVA INC | GEV | 4,257 | $2.8M | 0.49% |
| 48 | ARISTA NETWORKS INC | ANET | 20,840 | $2.7M | 0.48% |
| 49 | BANK AMERICA CORP | 060505104 | 48,500 | $2.7M | 0.47% |
| 50 | MORGAN STANLEY | MS-PQ | 14,509 | $2.6M | 0.45% |
| 51 | HOME DEPOT INC | HD | 7,137 | $2.5M | 0.43% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,000 | $2.4M | 0.41% |
| 53 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,130 | $2.3M | 0.41% |
| 54 | VISTRA CORP | VST | 14,377 | $2.3M | 0.41% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 12,854 | $2.3M | 0.40% |
| 56 | GENERAC HLDGS INC | GNRC | 16,666 | $2.3M | 0.40% |
| 57 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 185,185 | $2.3M | 0.40% |
| 58 | MICRON TECHNOLOGY INC | MU | 7,501 | $2.1M | 0.38% |
| 59 | NETFLIX INC | NFLX | 22,398 | $2.1M | 0.37% |
| 60 | TESLA INC | TSLA | 4,518 | $2.0M | 0.36% |
| 61 | ALPHABET INC | GOOG | 6,425 | $2.0M | 0.35% |
| 62 | GE AEROSPACE | 369604301 | 6,507 | $2.0M | 0.35% |
| 63 | KLA CORP | KLAC | 1,579 | $1.9M | 0.34% |
| 64 | RTX CORPORATION | RTX | 10,317 | $1.9M | 0.33% |
| 65 | HOWMET AEROSPACE INC | HWM | 9,154 | $1.9M | 0.33% |
| 66 | WELLS FARGO CO NEW | 949746101 | 20,029 | $1.9M | 0.33% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 15,682 | $1.8M | 0.32% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 11,655 | $1.8M | 0.32% |
| 69 | TAPESTRY INC | TPR | 13,830 | $1.8M | 0.31% |
| 70 | LAM RESEARCH CORP | LRCX | 10,260 | $1.8M | 0.31% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 8,117 | $1.7M | 0.30% |
| 72 | AMPHENOL CORP NEW | 032095101 | 12,825 | $1.7M | 0.30% |
| 73 | SELECT SECTOR SPDR TR | 81369Y100 | 38,100 | $1.7M | 0.30% |
| 74 | QUALCOMM INC | QCOM | 10,029 | $1.7M | 0.30% |
| 75 | ELI LILLY & CO | LLY | 1,586 | $1.7M | 0.30% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 30,520 | $1.7M | 0.29% |
| 77 | BORGWARNER INC | BWA | 36,225 | $1.6M | 0.29% |
| 78 | NEWMONT CORP | NEMCL | 16,083 | $1.6M | 0.28% |
| 79 | TJX COS INC NEW | 872540109 | 10,373 | $1.6M | 0.28% |
| 80 | JBS N.V. | JBS | 110,475 | $1.6M | 0.28% |
| 81 | TARGA RES CORP | TRGP | 8,594 | $1.6M | 0.28% |
| 82 | APPLOVIN CORP | APP | 2,318 | $1.6M | 0.27% |
| 83 | GENERAL DYNAMICS CORP | GD | 4,624 | $1.6M | 0.27% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 2,736 | $1.5M | 0.27% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 6,383 | $1.5M | 0.27% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 7,302 | $1.5M | 0.27% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.26% |
| 88 | IDEXX LABS INC | 45168D104 | 2,216 | $1.5M | 0.26% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 5,032 | $1.5M | 0.26% |
| 90 | ISHARES TR | 464287655 | 5,984 | $1.5M | 0.26% |
| 91 | RALPH LAUREN CORP | RL | 4,114 | $1.5M | 0.26% |
| 92 | OPENDOOR TECHNOLOGIES INC | OPENZ | 250,000 | $1.5M | 0.26% |
| 93 | WHIRLPOOL CORP | WHR-PA | 20,080 | $1.4M | 0.25% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,500 | $1.4M | 0.24% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,519 | $1.4M | 0.24% |
| 96 | PIMCO ETF TR | 72201R817 | 13,750 | $1.4M | 0.24% |
| 97 | ISHARES GOLD TR | IAU | 16,422 | $1.3M | 0.23% |
| 98 | SPROTT ASSET MANAGEMENT LP | SII | 38,137 | $1.3M | 0.22% |
| 99 | ALIBABA GROUP HLDG LTD | BBAAY | 8,526 | $1.2M | 0.22% |
| 100 | VANGUARD WORLD FD | 92204A702 | 1,638 | $1.2M | 0.22% |
| 101 | ORACLE CORP | ORCL-PD | 6,286 | $1.2M | 0.21% |
| 102 | APTIV PLC | APTV | 16,095 | $1.2M | 0.21% |
| 103 | NU HLDGS LTD | NU | 72,091 | $1.2M | 0.21% |
| 104 | DELL TECHNOLOGIES INC | DELL | 9,528 | $1.2M | 0.21% |
| 105 | ISHARES TR | 46434V621 | 15,575 | $1.1M | 0.19% |
| 106 | ISHARES TR | 46434V100 | 20,545 | $1.0M | 0.18% |
| 107 | WESTERN DIGITAL CORP | WDC | 4,894 | $843,089 | 0.15% |
| 108 | ISHARES TR | 464287234 | 15,410 | $843,081 | 0.15% |
| 109 | FIRST SOLAR INC | FSLR | 3,188 | $832,801 | 0.15% |
| 110 | ROCKET LAB CORP | RKLB | 11,936 | $832,655 | 0.15% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,400 | $829,192 | 0.15% |
| 112 | ISHARES TR | 464287408 | 3,843 | $814,985 | 0.14% |
| 113 | COINBASE GLOBAL INC | COIN | 3,544 | $801,440 | 0.14% |
| 114 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,212 | $775,417 | 0.14% |
| 115 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 30,830 | $751,327 | 0.13% |
| 116 | INVESCO DB COMMDY INDX TRCK | IVZ | 32,401 | $724,486 | 0.13% |
| 117 | ISHARES TR | 464288521 | 12,302 | $700,722 | 0.12% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 2,029 | $669,793 | 0.12% |
| 119 | ISHARES TR | 464287242 | 5,914 | $651,664 | 0.11% |
| 120 | ROBINHOOD MKTS INC | 770700102 | 5,670 | $641,277 | 0.11% |
| 121 | SLEEP NUMBER CORP | SNBR | 75,624 | $639,779 | 0.11% |
| 122 | AST SPACEMOBILE INC | ASTS | 8,725 | $633,697 | 0.11% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,965 | $622,514 | 0.11% |
| 124 | VANECK ETF TRUST | 92189F106 | 7,177 | $615,571 | 0.11% |
| 125 | VANGUARD INDEX FDS | 922908769 | 1,789 | $599,798 | 0.11% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 13,288 | $594,106 | 0.10% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 4,096 | $589,747 | 0.10% |
| 128 | TOYOTA MOTOR CORP | TOYOF | 2,743 | $587,167 | 0.10% |
| 129 | ISHARES TR | 46434V407 | 13,214 | $566,484 | 0.10% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,679 | $565,174 | 0.10% |
| 131 | ISHARES TR | 46432F339 | 2,819 | $559,910 | 0.10% |
| 132 | HONDA MOTOR LTD | HNDAF | 18,155 | $535,209 | 0.09% |
| 133 | SPROTT ASSET MANAGEMENT LP | SII | 22,390 | $529,524 | 0.09% |
| 134 | KINROSS GOLD CORP | KGCRF | 18,532 | $521,861 | 0.09% |
| 135 | SYNOPSYS INC | SNPS | 1,107 | $519,980 | 0.09% |
| 136 | VANECK ETF TRUST | 92189F676 | 1,436 | $517,147 | 0.09% |
| 137 | IONQ INC | IONQ-WT | 11,384 | $510,800 | 0.09% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 2,019 | $510,645 | 0.09% |
| 139 | TIDAL TRUST I | 886364231 | 19,300 | $477,868 | 0.08% |
| 140 | BARRICK MNG CORP | 06849F108 | 10,900 | $474,695 | 0.08% |
| 141 | VANGUARD INDEX FDS | 922908611 | 2,211 | $468,268 | 0.08% |
| 142 | ISHARES TR | 464287523 | 1,554 | $467,987 | 0.08% |
| 143 | AMERICAN EXPRESS CO | AXP | 1,235 | $456,888 | 0.08% |
| 144 | NEBIUS GROUP N.V. | NBIS | 5,415 | $453,263 | 0.08% |
| 145 | ARCHER AVIATION INC | ACHR-WT | 60,000 | $451,200 | 0.08% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,500 | $441,790 | 0.08% |
| 147 | SHOPIFY INC | SHOP | 2,744 | $441,702 | 0.08% |
| 148 | AGNICO EAGLE MINES LTD | AEM | 2,485 | $421,282 | 0.07% |
| 149 | ARK ETF TR | 00214Q104 | 5,476 | $421,214 | 0.07% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,250 | $420,968 | 0.07% |
| 151 | ISHARES TR | 464287200 | 607 | $416,055 | 0.07% |
| 152 | VANECK ETF TRUST | 92189F643 | 3,986 | $412,790 | 0.07% |
| 153 | EMBRAER S.A. | EMBJ | 6,050 | $389,439 | 0.07% |
| 154 | UNITED AIRLS HLDGS INC | UNTCW | 3,456 | $386,450 | 0.07% |
| 155 | SEA LTD | SE | 3,025 | $385,899 | 0.07% |
| 156 | BLACKROCK ETF TRUST | BLK | 11,150 | $371,295 | 0.07% |
| 157 | MERCADOLIBRE INC | MELI | 176 | $354,510 | 0.06% |
| 158 | EA SERIES TRUST | 02072L565 | 3,037 | $349,559 | 0.06% |
| 159 | NEOS ETF TRUST | 78433H675 | 6,175 | $332,586 | 0.06% |
| 160 | BLACKSTONE SECD LENDING FD | BX | 12,200 | $330,620 | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908595 | 1,091 | $329,602 | 0.06% |
| 162 | PFIZER INC | PFE | 13,150 | $327,435 | 0.06% |
| 163 | ISHARES TR | 464288281 | 3,394 | $326,774 | 0.06% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,505 | $321,882 | 0.06% |
| 165 | CELESTICA INC | CLS | 1,085 | $321,407 | 0.06% |
| 166 | ISHARES TR | 464287457 | 3,865 | $320,136 | 0.06% |
| 167 | CATERPILLAR INC | CAT | 556 | $318,516 | 0.06% |
| 168 | ISHARES TR | 464288620 | 6,046 | $313,001 | 0.05% |
| 169 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,103 | $302,601 | 0.05% |
| 170 | ISHARES TR | 464287788 | 2,337 | $301,309 | 0.05% |
| 171 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,388 | $299,964 | 0.05% |
| 172 | ISHARES TR | 464287184 | 7,819 | $299,390 | 0.05% |
| 173 | FORTUNA MNG CORP | 349942102 | 30,500 | $299,205 | 0.05% |
| 174 | AMPLIFY ETF TR | 032108664 | 3,715 | $298,575 | 0.05% |
| 175 | HARMONY GOLD MINING CO LTD | HGMCF | 15,000 | $298,500 | 0.05% |
| 176 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,257 | $295,896 | 0.05% |
| 177 | VANGUARD STAR FDS | 921909768 | 3,870 | $291,953 | 0.05% |
| 178 | ISHARES TR | 464287622 | 780 | $291,459 | 0.05% |
| 179 | BAIDU INC | BAIDF | 2,183 | $285,231 | 0.05% |
| 180 | MONGODB INC | MDB | 670 | $281,192 | 0.05% |
| 181 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,002 | $280,480 | 0.05% |
| 182 | CAMECO CORP | CCJ | 3,015 | $275,842 | 0.05% |
| 183 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 4,330 | $274,955 | 0.05% |
| 184 | GLOBAL X FDS | 37954Y632 | 5,300 | $269,723 | 0.05% |
| 185 | GOLD FIELDS LTD | GFIOF | 6,100 | $266,326 | 0.05% |
| 186 | PIMCO ETF TR | 72201R718 | 2,743 | $264,137 | 0.05% |
| 187 | NEOS ETF TRUST | 78433H303 | 5,000 | $262,650 | 0.05% |
| 188 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 4,102 | $260,436 | 0.05% |
| 189 | BLUE OWL CAPITAL CORPORATION | OWL | 20,155 | $257,984 | 0.05% |
| 190 | BOEING CO | BA-PA | 1,152 | $250,122 | 0.04% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 880 | $236,878 | 0.04% |
| 192 | ISHARES ETHEREUM TR | 46438R105 | 10,424 | $233,810 | 0.04% |
| 193 | EXPEDIA GROUP INC | EXPE | 824 | $233,447 | 0.04% |
| 194 | ISHARES TR | 464288760 | 1,076 | $230,968 | 0.04% |
| 195 | MERCK & CO INC | MRK | 2,160 | $228,613 | 0.04% |
| 196 | ADOBE INC | ADBE | 651 | $227,843 | 0.04% |
| 197 | SPDR INDEX SHS FDS | 78463X202 | 3,480 | $224,077 | 0.04% |
| 198 | CONOCOPHILLIPS | COP | 2,370 | $221,856 | 0.04% |
| 199 | APPLIED MATLS INC | 038222105 | 855 | $219,726 | 0.04% |
| 200 | NOVO-NORDISK A S | NONOF | 4,286 | $218,072 | 0.04% |
| 201 | GLOBAL X FDS | 37954Y871 | 4,797 | $214,974 | 0.04% |
| 202 | FMC CORP | FMC | 15,395 | $214,760 | 0.04% |
| 203 | QUANTA SVCS INC | 74762E102 | 505 | $213,140 | 0.04% |
| 204 | VANECK ETF TRUST | 92189F791 | 1,850 | $210,493 | 0.04% |
| 205 | INTEL CORP | INTC | 5,675 | $209,408 | 0.04% |
| 206 | PAGAYA TECHNOLOGIES LTD | PGYWW | 10,000 | $209,000 | 0.04% |
| 207 | KRANESHARES TRUST | 500767652 | 8,048 | $208,846 | 0.04% |
| 208 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,600 | $208,128 | 0.04% |
| 209 | WISDOMTREE TR | WT | 3,900 | $206,934 | 0.04% |
| 210 | NIO INC | NIOIF | 39,809 | $203,026 | 0.04% |
| 211 | ISHARES TR | 46432F396 | 808 | $202,250 | 0.04% |
| 212 | SPDR SERIES TRUST | 78464A870 | 1,656 | $201,916 | 0.04% |
| 213 | JOBY AVIATION INC | JOBY-WT | 13,150 | $173,580 | 0.03% |
| 214 | AGF INVTS TR | 00110G408 | 11,776 | $169,457 | 0.03% |
| 215 | UP FINTECH HLDG LTD | TIGR | 16,150 | $154,394 | 0.03% |
| 216 | BLACKROCK ENHANCED EQUITY DI | BLK | 16,000 | $151,680 | 0.03% |
| 217 | SENTINELONE INC | S | 10,045 | $150,675 | 0.03% |
| 218 | DIREXION SHS ETF TR | 25460E232 | 15,000 | $112,650 | 0.02% |
| 219 | TRILOGY METALS INC NEW | TMQ | 14,850 | $64,004 | 0.01% |
| 220 | CYTOMX THERAPEUTICS INC | CTMX | 12,500 | $53,250 | 0.01% |
| 221 | BANCO BRADESCO S A | 059460303 | 13,576 | $47,697 | 0.01% |
| 222 | OPKO HEALTH INC | OPK | 30,000 | $37,800 | 0.01% |
| 223 | CELULARITY INC | CELUW | 17,169 | $19,058 | 0.00% |