IPG Investment Advisors LLC
•CIK: 1602237•Filing: Q4 2025
**IPG Investment Advisors LLC** manages $570M across a diversified portfolio of 222 positions. The fund maintains significant exposure to mega-cap technology names, with top holdings including SPY at $45.9M and NVDA at $37.5M. Further concentration is evident in AMZN ($23.1M), MSFT ($20.8M), and AAPL ($19.3M). This allocation suggests a core focus on established, large-cap growth and technology leaders.
Total AUM
$570.5M
QoQ Performance
+1.7%
Positions
175
Top 10 Concentration
39.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NVDA
SPY8.1%
NVDA6.6%
AMZN4.1%
MSFT3.6%
AAPL3.4%
GOOGL2.9%
PGR2.8%
SHV2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.3%
Technology22.0%
ETF9.0%
Consumer8.2%
Financial4.3%
Communication1.0%
Industrial0.8%
Healthcare0.5%
🚪 Exited Positionssold since Q3 2025
+38 more exited positions
Changes from Q3 2025
NEW31 new positions
↑64 increased
↓74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023