Latest Investment Partners Asset Management, Inc. Stock Portfolio

Investment Partners Asset Management, Inc. Performance:

2025 Q4: 1.09%YTD: 12.85%2024: 14.01%

Performance for 2025 Q4 is 1.09%, and YTD is 12.85%, and 2024 is 14.01%.

About Investment Partners Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Investment Partners Asset Management, Inc. is a hedge fund based in METUCHEN, NJ. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $174.5 Millions. In it's latest 13F Holdings report, Investment Partners Asset Management, Inc. reported an equity portfolio of $160.6 Millions as of 31 Dec, 2025.

The top stock holdings of Investment Partners Asset Management, Inc. are AAPL, MSFT, BBAX. The fund has invested 6% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GLOBAL X FDS (AGNG), CHIPOTLE MEXICAN GRILL INC (CMG) and TIDAL TRUST II stocks. They significantly reduced their stock positions in GOLDMAN SACHS BDC INC (GSBD), FIRST TR EXCHANGE-TRADED FD (BGLD) and SCHWAB STRATEGIC TR (FNDA). Investment Partners Asset Management, Inc. opened new stock positions in NEOS ETF TRUST (KOCG), J P MORGAN EXCHANGE TRADED F and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to ETFIS SER TR I (AMZA), SELECT SECTOR SPDR TR (XLB) and BLACKSTONE SECD LENDING FD.

Investment Partners Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Investment Partners Asset Management, Inc. made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
neos etf trust	3,705,200
j p morgan exchange traded f	3,157,310
t rowe price etf inc	1,411,150
ares capital corp	1,314,460
morgan stanley etf trust	1,069,400
first tr exch traded fd iii	846,548
novo-nordisk a s	408,516
global x fds	323,384

New stocks bought by Investment Partners Asset Management, Inc.

Additions

Ticker	% Inc.
etfis ser tr i	155
select sector spdr tr	98.29
blackstone secd lending fd	97.24
eli lilly & co	55.72
brookfield corp	49.98
goldman sachs etf tr	43.94
ishares tr	35.68
ishares tr	33.53

Additions to existing portfolio by Investment Partners Asset Management, Inc.

Reductions

Ticker	% Reduced
goldman sachs bdc inc	-68.2
first tr exchange-traded fd	-47.67
schwab strategic tr	-37.62
calamos etf tr	-34.99
schwab strategic tr	-34.12
ishares tr	-27.49
abrdn global dynamic dividen	-24.4
micron technology inc	-22.36

Investment Partners Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-2,092,390
global x fds	-2,936,940
global x fds	-997,188
tidal trust ii	-473,701
tidal trust ii	-458,104
tidal trust ii	-153,160
sandstorm gold ltd	-242,224
chipotle mexican grill inc	-517,622

Investment Partners Asset Management, Inc. got rid off the above stocks

Sector Distribution

Investment Partners Asset Management, Inc. has about 49.1% of it's holdings in Others sector.

Sector	%
Others	49.1
Technology	21.7
Communication Services	9
Financial Services	5.6
Utilities	3.6
Healthcare	3.6
Consumer Cyclical	2.4
Consumer Defensive	2
Energy	1.5

Market Cap. Distribution

Investment Partners Asset Management, Inc. has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.1
MEGA-CAP	31.1
LARGE-CAP	15.6
SMALL-CAP	3

Stocks belong to which Index?

About 49.4% of the stocks held by Investment Partners Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	45.6
RUSSELL 2000	3.8

Top 5 Winners (%)		%
MU	micron technology inc	62.7 %
LLY	eli lilly & co	31.3 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.3 %
LRCX	lam research corp	27.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
AAPL	apple inc	0.6 M
GOOG	alphabet inc	0.6 M
MU	micron technology inc	0.5 M
LLY	eli lilly & co	0.3 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.8 %
XLB	select sector spdr tr	-41.9 %
ORCL	oracle corp	-30.3 %
	brookfield corp	-29.2 %
VEEV	veeva sys inc	-25.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.7 M
XLB	select sector spdr tr	-0.5 M
MSTR	strategy inc	-0.4 M
MSFT	microsoft corp	-0.4 M
META	meta platforms inc	-0.3 M

Investment Partners Asset Management, Inc. Holdings Map

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

Current Stock Holdings of Investment Partners Asset Management, Inc.

Investment Partners Asset Management, Inc. has 158 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Investment Partners Asset Management, Inc. last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.95	35,183	9,564,760	reduced	-0.91

AAXJ	ishares tr	0.39	2,942	631,618	reduced	-3.03

AAXJ	ishares tr	0.36	5,275	581,041	reduced	-27.49

AAXJ	ishares tr	0.17	1,941	274,632	added	28.88

AAXJ	ishares tr	0.11	10,503	172,564	unchanged	0.00

ABBV	abbvie inc	0.31	2,201	502,994	reduced	-2.91

ACN	accenture plc ireland	0.44	2,646	709,922	reduced	-5.57

ACWF	ishares tr	0.71	16,463	1,142,870	added	33.53

ACWV	ishares inc	0.67	16,833	1,077,980	reduced	-10.83

ACWV	ishares inc	0.24	3,228	383,325	unchanged	0.00

ACWV	ishares inc	0.16	6,186	262,905	reduced	-6.57

ADBE	adobe inc	0.32	1,450	507,486	reduced	-10.93

ADI	analog devices inc	0.32	1,907	517,178	added	0.79

ADP	automatic data processing in	0.31	1,940	499,026	reduced	-0.26

AFK	vaneck etf trust	0.83	94,373	1,338,210	reduced	-11.5

AFK	vaneck etf trust	0.26	4,085	421,449	reduced	-0.97

AFK	vaneck etf trust	0.16	9,024	264,990	new

AFTY	pacer fds tr	1.15	44,924	1,851,770	added	8.2

AFTY	pacer fds tr	1.07	28,449	1,711,790	added	5.74

AFTY	pacer fds tr	0.66	27,402	1,059,910	reduced	-9.52