Institutional Manager · CIK 0001802136
Investment Research & Advisory Group, Inc.
ATLANTA, GA · File #028-20017
Latest AUM
$302.1M
Positions
276
Top-10 Concentration
59.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025276 pos · $302.1M
- 13F HOLDINGS REPORTQ/E Sep 2025254 pos · $295.0M
- 13F HOLDINGS REPORTQ/E Jun 2025246 pos · $268.4M
- 13F HOLDINGS REPORTQ/E Mar 2025250 pos · $239.4M
- 13F HOLDINGS REPORTQ/E Dec 2024212 pos · $241.0M
- 13F HOLDINGS REPORTQ/E Sep 2024210 pos · $236.9M
- 13F HOLDINGS REPORTQ/E Jun 2024209 pos · $225.6M
- 13F HOLDINGS REPORTQ/E Mar 2024211 pos · $217.3M
- 13F HOLDINGS REPORTQ/E Dec 2023218 pos · $176.2M
- 13F HOLDINGS REPORTQ/E Sep 2023224 pos · $172.8M
- 13F HOLDINGS REPORTQ/E Jun 2023202 pos · $155.9M
- 13F HOLDINGS REPORTQ/E Mar 2023195 pos · $152.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 114,991 | $72.1M | 25.21% |
| 2 | APPLE INC | AAPL | 76,703 | $20.9M | 7.32% |
| 3 | ALPHABET INC CLASS CLASS A | GOOG | 42,872 | $13.5M | 4.71% |
| 4 | NVIDIA CORP | NVDA | 67,583 | $12.7M | 4.44% |
| 5 | MICROSOFT CORP | MSFT | 21,203 | $10.3M | 3.61% |
| 6 | AMAZON.COM INC | AMZN | 41,257 | $9.6M | 3.34% |
| 7 | JPMORGAN CHASE & CO | VYLD | 25,792 | $8.3M | 2.91% |
| 8 | ELI LILLY AND CO | LLY | 7,311 | $7.9M | 2.75% |
| 9 | MASTERCARD INC CLASS CLASS A | MA | 13,714 | $7.8M | 2.74% |
| 10 | VISA INC CLASS CLASS A | V | 19,770 | $6.9M | 2.43% |
| 11 | CHARLES SCHWAB CORP | SCHW-PJ | 66,102 | $6.6M | 2.31% |
| 12 | META PLATFORMS INC CLASS A | META | 9,936 | $6.6M | 2.30% |
| 13 | BLACKROCK INC NEW | BLK | 5,304 | $5.7M | 1.99% |
| 14 | GE AEROSPACE | 369604301 | 15,938 | $4.9M | 1.72% |
| 15 | UBER TECHNOLOGIES INC | UBER | 58,764 | $4.8M | 1.68% |
| 16 | JOHNSON & JOHNSON | JNJ | 22,313 | $4.6M | 1.62% |
| 17 | CHUBB LTD F | CB | 14,149 | $4.4M | 1.55% |
| 18 | SALESFORCE INC | CRM | 16,351 | $4.3M | 1.52% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,850 | $4.2M | 1.46% |
| 20 | BOOKING HLDGS INC | BKNG | 758 | $4.1M | 1.42% |