Data as of Q4 2025 (Dec 31, 2025)

Investment Partners Asset Management, Inc.

โ€ขCIK: 1384416โ€ขFiling: Q4 2025

**Investment Partners Asset Management, Inc.** manages $161M across 159 positions, exhibiting a concentrated focus on large-cap technology and income-generating assets. Top holdings include AAPL at $9.6M and MSFT at $6.1M, anchoring exposure to mega-cap growth names. The portfolio also maintains significant allocations to income strategies, notably JEPI ($6.0M) and JEPQ ($3.2M). This structure suggests a balanced approach targeting both capital appreciation and consistent yield generation.

Total AUM
$160.6M
QoQ Performance
+5.8%
Positions
120
Top 10 Concentration
31.3%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
AAPL6.0%
MSFT3.8%
JEPI3.7%
GOOGL3.4%
PFFV3.2%
NVDA2.8%
SPYI2.3%
PYLD2.2%

๐Ÿ“ˆ Biggest Buys

SPYI
NEOS ETF TRUST
NEW
2.3% of portfolio
JEPQ
J P MORGAN EXCHANGE TRADED F
NEW
2.0% of portfolio
TBUX
T ROWE PRICE ETF INC
NEW
0.9% of portfolio
ARCC
ARES CAPITAL CORP
NEW
0.8% of portfolio
EVTR
MORGAN STANLEY ETF TRUST
NEW
0.7% of portfolio

๐Ÿ“‰ Biggest Sells

GSBD
GOLDMAN SACHS BDC INC
-68.2%
0.2% of portfolio
XAGDX
ABRDN GLOBAL DYNAMIC DIVIDEN
-24.4%
0.6% of portfolio
MU
MICRON TECHNOLOGY INC
-22.4%
0.6% of portfolio
FTCS
FIRST TR EXCHANGE-TRADED FD
-47.7%
0.2% of portfolio
SCHF
SCHWAB STRATEGIC TR
-37.6%
0.3% of portfolio

Sector Breakdown

Other57.0%
Technology26.1%
Financial5.7%
Consumer3.0%
Healthcare2.7%
Communication1.3%
ETF1.1%
Utilities1.0%

๐Ÿšช Exited Positionssold since Q3 2025

XYLD
GLOBAL X FDS
SOLD
$2.9M
QYLD
GLOBAL X FDS
SOLD
$2.1M
RYLD
GLOBAL X FDS
SOLD
$997.2K
CMG
CHIPOTLE MEXICAN GRILL INC
SOLD
$517.6K
YMAX
TIDAL TRUST II
SOLD
$473.7K
+7 more exited positions

Changes from Q3 2025

NEW13 new positions
โ†‘45 increased
โ†“73 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023