Institutional Manager · CIK 0001602237
IPG Investment Advisors LLC
SAN DIEGO, CA · File #028-16114
Latest AUM
$570.5M
Positions
223
Top-10 Concentration
51.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CEMEX SAB DE CV | CXMSF | -970,810 | -$11.2M | +$3.2M |
| ADD | ISHARES TR | 464288679 | +79,725 | +$8.8M | -$22,662 |
| REDUCE | O-I GLASS INC | OI | -378,970 | -$5.6M | +$1.7M |
| REDUCE | MAGNA INTL INC | 559222401 | -101,140 | -$5.4M | +$1.1M |
| ADD | PROGRESSIVE CORP | 743315103 | +21,529 | +$4.9M | -$953,847 |
| REDUCE | JACK IN THE BOX INC | JACK | -222,175 | -$4.2M | -$535,605 |
| ADD | ISHARES INC | 46434G822 | +50,440 | +$4.1M | +$3,681 |
| ADD | MICROSOFT CORP | MSFT | +7,941 | +$3.8M | -$1.2M |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -17,286 | -$3.7M | +$1.3M |
| REDUCE | MICRON TECHNOLOGY INC | MU | -12,873 | -$3.7M | +$2.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025223 pos · $570.5M
- 13F HOLDINGS REPORTQ/E Sep 2025213 pos · $560.8M
- 13F HOLDINGS REPORTQ/E Jun 2025178 pos · $512.4M
- 13F HOLDINGS REPORTQ/E Mar 2025170 pos · $442.0M
- 13F HOLDINGS REPORTQ/E Dec 2024175 pos · $439.5M
- 13F HOLDINGS REPORTQ/E Sep 2024176 pos · $459.0M
- 13F HOLDINGS REPORTQ/E Jun 2024177 pos · $457.7M
- 13F HOLDINGS REPORTQ/E Mar 2024170 pos · $458.5M
- 13F HOLDINGS REPORTQ/E Dec 2023155 pos · $454.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 67,182 | $45.9M | 10.64% |
| 2 | NVIDIA CORPORATION | NVDA | 200,886 | $37.5M | 8.67% |
| 3 | AMAZON COM INC | AMZN | 100,122 | $23.1M | 5.35% |
| 4 | MICROSOFT CORP | MSFT | 43,005 | $20.8M | 4.82% |
| 5 | APPLE INC | AAPL | 70,903 | $19.3M | 4.46% |
| 6 | ALPHABET INC | GOOG | 52,635 | $16.5M | 3.81% |
| 7 | PROGRESSIVE CORP | 743315103 | 71,131 | $16.2M | 3.75% |
| 8 | ISHARES TR | 464288679 | 146,375 | $16.1M | 3.73% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,330 | $13.7M | 3.16% |
| 10 | MURPHY USA INC | MUSA | 30,133 | $12.2M | 2.82% |
| 11 | META PLATFORMS INC | META | 16,296 | $10.8M | 2.49% |
| 12 | INVESCO QQQ TR | IVZ | 17,452 | $10.7M | 2.48% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 102,965 | $9.4M | 2.17% |
| 14 | JACK IN THE BOX INC | JACK | 431,001 | $8.2M | 1.89% |
| 15 | O-I GLASS INC | OI | 546,693 | $8.1M | 1.87% |
| 16 | SPDR SERIES TRUST | 78468R663 | 87,337 | $8.0M | 1.85% |
| 17 | HEICO CORP NEW | HEI-A | 31,224 | $7.9M | 1.83% |
| 18 | GOODYEAR TIRE & RUBR CO | 382550101 | 884,460 | $7.7M | 1.79% |
| 19 | SOMNIGROUP INTERNATIONAL INC | SGI | 84,236 | $7.5M | 1.74% |
| 20 | VANGUARD INDEX FDS | 922908744 | 37,646 | $7.2M | 1.66% |