Institutional Manager · CIK 0002073833
Investors Portfolio Services LLC
PUYALLUP, WA · File #028-26143
Latest AUM
$111.0M
Positions
481
Top-10 Concentration
84.8%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | SPY | +41,231 | +$28.1M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740U463 | +528,946 | +$17.6M | $0 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +196,748 | +$10.4M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +77,882 | +$8.0M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R704 | +75,209 | +$7.4M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q134 | +71,492 | +$5.4M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y886 | +118,914 | +$5.1M | $0 |
| NEW | COSTCO WHSL CORP NEW | 22160K105 | +4,088 | +$3.5M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q203 | +41,593 | +$2.4M | $0 |
| NEW | PGIM ETF TR | 69344A800 | +33,905 | +$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025481 pos · $111.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,231 | $28.1M | 26.32% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U463 | 528,946 | $17.6M | 16.50% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 196,748 | $10.4M | 9.71% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,882 | $8.0M | 7.46% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 75,209 | $7.4M | 6.91% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 71,492 | $5.4M | 5.01% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 118,914 | $5.1M | 4.75% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,088 | $3.5M | 3.30% |
| 9 | ISHARES TR | 464287432 | 31,611 | $2.8M | 2.58% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,593 | $2.4M | 2.27% |
| 11 | VANGUARD INDEX FDS | 922908744 | 9,659 | $1.8M | 1.73% |
| 12 | PGIM ETF TR | 69344A800 | 33,905 | $1.4M | 1.34% |
| 13 | TIMBERLAND BANCORP INC | TSBK | 35,453 | $1.3M | 1.19% |
| 14 | QUALCOMM INC | QCOM | 5,439 | $930,288 | 0.87% |
| 15 | APPLE INC | AAPL | 3,147 | $855,323 | 0.80% |
| 16 | MICROSOFT CORP | MSFT | 1,690 | $817,081 | 0.76% |
| 17 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,044 | $817,005 | 0.76% |
| 18 | NVIDIA CORPORATION | NVDA | 3,928 | $732,587 | 0.69% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 11,683 | $631,987 | 0.59% |
| 20 | BANK AMERICA CORP | 060505104 | 10,743 | $590,845 | 0.55% |