Latest INVESTMENT PARTNERS, LTD. Stock Portfolio

INVESTMENT PARTNERS, LTD. Performance:

2025 Q4: 0.42%YTD: 14.14%2024: 11.58%

Performance for 2025 Q4 is 0.42%, and YTD is 14.14%, and 2024 is 11.58%.

About INVESTMENT PARTNERS, LTD. and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTMENT PARTNERS, LTD. reported an equity portfolio of $285.7 Millions as of 31 Dec, 2025.

The top stock holdings of INVESTMENT PARTNERS, LTD. are IJR, VEA, IJR. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.8% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off SYNOPSYS INC (SNPS), WELLTOWER INC (WELL) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ISHARES TR (AMPS) and ISHARES TR (ACWF). INVESTMENT PARTNERS, LTD. opened new stock positions in PHILLIPS 66 (PSX), S&P GLOBAL INC (SPGI) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DNP SELECT INCOME FD INC and INVESCO QQQ TR (QQQ).

INVESTMENT PARTNERS, LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTMENT PARTNERS, LTD. made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 14.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
phillips 66	242,425
s&p global inc	210,672
amgen inc	206,935

New stocks bought by INVESTMENT PARTNERS, LTD.

Additions

Ticker	% Inc.
select sector spdr tr	101
select sector spdr tr	100
select sector spdr tr	100
dnp select income fd inc	50.37
invesco qqq tr	28.95
global x fds	18.47
ishares tr	18.00
ishares tr	11.12

Additions to existing portfolio by INVESTMENT PARTNERS, LTD.

Reductions

Ticker	% Reduced
lockheed martin corp	-27.25
ishares tr	-25.91
ishares tr	-22.59
ishares tr	-21.59
ishares tr	-19.43
enbridge inc	-18.84
johnson & johnson	-15.46
cava group inc	-14.32

INVESTMENT PARTNERS, LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
encore energy corp	-66,482
sifco inds inc	-138,047
super micro computer inc	-239,700
welltower inc	-256,651
lowes cos inc	-205,319
synopsys inc	-276,298
mckesson corp	-231,762
netflix inc	-205,015

INVESTMENT PARTNERS, LTD. got rid off the above stocks

Sector Distribution

INVESTMENT PARTNERS, LTD. has about 63.2% of it's holdings in Others sector.

Sector	%
Others	63.2
Technology	13.4
Healthcare	4.4
Financial Services	4.4
Utilities	2.9
Consumer Defensive	2.9
Industrials	2.8
Consumer Cyclical	2.3
Communication Services	2.3
Energy	1.3

Market Cap. Distribution

INVESTMENT PARTNERS, LTD. has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.2
MEGA-CAP	23.8
LARGE-CAP	10.8
SMALL-CAP	1.9

Stocks belong to which Index?

About 35.3% of the stocks held by INVESTMENT PARTNERS, LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.7
S&P 500	33.3
RUSSELL 2000	2

Top 5 Winners (%)		%
MU	micron technology inc	69.5 %
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	39.5 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	27.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.9 M
SLV	ishares silver tr	0.9 M
VEA	vanguard tax-managed fds	0.7 M
AAPL	apple inc	0.6 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.3 %
ORCL	oracle corp	-30.7 %
	ishares ethereum tr	-28.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.6 M
ORCL	oracle corp	-1.3 M
MSFT	microsoft corp	-0.7 M
	ishares bitcoin trust etf	-0.6 M
XLB	select sector spdr tr	-0.5 M

INVESTMENT PARTNERS, LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESTMENT PARTNERS, LTD.

INVESTMENT PARTNERS, LTD. has 148 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for INVESTMENT PARTNERS, LTD. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.36	35,315	9,600,660	reduced	-2.02

AAXJ	ishares tr	2.09	112,968	5,973,750	added	9.4

AAXJ	ishares tr	0.84	22,524	2,412,550	reduced	-21.59

AAXJ	ishares tr	0.24	6,460	689,282	reduced	-19.43

AAXJ	ishares tr	0.14	3,627	399,514	unchanged	0.00

ABBV	abbvie inc	0.33	4,074	930,822	added	0.42

ABT	abbott labs	0.23	5,300	664,081	reduced	-6.94

ACSG	dbx etf tr	0.57	52,144	1,615,940	reduced	-5.76

ACWF	ishares tr	1.88	125,222	5,368,270	added	8.68

ACWF	ishares tr	0.42	17,288	1,200,110	reduced	-22.59

ADI	analog devices inc	0.15	1,593	432,124	added	9.03

ADP	automatic data processing in	0.63	7,042	1,811,290	reduced	-0.97

AEP	american elec pwr co inc	0.74	18,385	2,120,030	reduced	-13.37

AFK	vaneck etf trust	0.59	77,375	1,692,960	unchanged	0.00

AFL	aflac inc	0.12	3,142	346,493	reduced	-10.56

AGNG	global x fds	0.10	6,041	288,699	added	18.47

AGT	ishares tr	1.05	60,270	3,014,100	added	11.12

ALL	allstate corp	0.15	2,066	429,951	reduced	-6.94

AMG	affiliated managers group in	0.14	1,380	397,874	unchanged	0.00

AMGN	amgen inc	0.07	632	206,935	new