Latest IPG Investment Advisors LLC Stock Portfolio

IPG Investment Advisors LLC Performance:

2025 Q4: -1.31%YTD: 10.05%2024: 11.08%

Performance for 2025 Q4 is -1.31%, and YTD is 10.05%, and 2024 is 11.08%.

About IPG Investment Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, IPG Investment Advisors LLC reported an equity portfolio of $570.5 Millions as of 31 Dec, 2025.

The top stock holdings of IPG Investment Advisors LLC are SPY, NVDA, AMZN. The fund has invested 8.1% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off COPART INC (CPRT), INVESCO EXCH TRADED FD TR II (CGW) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), CEMEX SAB DE CV (CX) and ADOBE INC (ADBE). IPG Investment Advisors LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), TAPESTRY INC (TPR) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES INC (EMGF) and GE VERNOVA INC.

IPG Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IPG Investment Advisors LLC made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	1,807,920
tapestry inc	1,767,060
amphenol corp new	1,736,420
select sector spdr tr	1,727,840
newmont corp	1,605,890
tjx cos inc new	1,593,400
jbs n.v.	1,593,050
targa res corp	1,585,590

New stocks bought by IPG Investment Advisors LLC

Additions

Ticker	% Inc.
netflix inc	902
ishares inc	726
ge vernova inc	703
wells fargo co new	685
spdr dow jones indl average	568
lam research corp	366
select sector spdr tr	365
texas pacific land corporati	325

Additions to existing portfolio by IPG Investment Advisors LLC

Reductions

Ticker	% Reduced
applied matls inc	-91.72
cemex sab de cv	-75.72
adobe inc	-75.58
advanced micro devices inc	-68.05
elevance health inc formerly	-65.19
robinhood mkts inc	-63.32
micron technology inc	-63.18
borgwarner inc	-56.7

IPG Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
erasca inc	-497,027
copart inc	-3,200,740
invesco exch traded fd tr ii	-3,142,480
occidental pete corp	-1,792,120
halozyme therapeutics inc	-1,724,150
dutch bros inc	-1,177,760
fortinet inc	-1,635,690
dbx etf tr	-884,162

IPG Investment Advisors LLC got rid off the above stocks

Sector Distribution

IPG Investment Advisors LLC has about 40.2% of it's holdings in Others sector.

Sector	%
Others	40.2
Technology	21.3
Consumer Cyclical	16.8
Financial Services	7.2
Communication Services	6.1
Industrials	4.3
Consumer Defensive	1.6
Healthcare	1.3

Market Cap. Distribution

IPG Investment Advisors LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.2
MEGA-CAP	31
LARGE-CAP	21.1
MID-CAP	4.2
SMALL-CAP	3.4

Stocks belong to which Index?

About 51.6% of the stocks held by IPG Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.3
S&P 500	46.6
RUSSELL 2000	5

Top 5 Winners (%)		%
TMQ	trilogy metals inc new	105.2 %
PSLV	sprott asset management lp	50.6 %
MU	micron technology inc	48.3 %
ASTS	ast spacemobile inc	45.6 %
	rocket lab corp	44.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.4 M
CX	cemex sab de cv	2.0 M
MU	micron technology inc	1.6 M
OI	o-i glass inc	1.3 M
GT	goodyear tire & rubr co	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
TPL	texas pacific land corporati	-58.1 %
XLB	select sector spdr tr	-41.4 %
XLB	select sector spdr tr	-41.3 %
NIO	nio inc	-30.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-13.6 M
TPL	texas pacific land corporati	-3.2 M
	ishares bitcoin trust etf	-1.5 M
ORLY	oreilly automotive inc	-1.5 M
META	meta platforms inc	-1.4 M

IPG Investment Advisors LLC Holdings Map

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

Current Stock Holdings of IPG Investment Advisors LLC

IPG Investment Advisors LLC has 221 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for IPG Investment Advisors LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.38	70,903	19,275,800	reduced	-4.12

AAXJ	ishares tr	2.83	146,375	16,123,200	added	119

AAXJ	ishares tr	0.12	12,302	700,722	reduced	-2.92

AAXJ	ishares tr	0.06	3,394	326,774	unchanged	0.00

AAXJ	ishares tr	0.06	6,046	313,001	reduced	-1.83

AAXJ	ishares tr	0.04	1,076	230,968	reduced	-4.61

ACHR	archer aviation inc	0.08	60,000	451,200	new

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.08	19,300	477,868	unchanged	0.00

ACWF	ishares tr	0.19	15,575	1,081,220	unchanged	0.00

ACWF	ishares tr	0.18	20,545	1,041,640	added	3.6

ACWF	ishares tr	0.10	13,214	566,484	added	2.96

ADBE	adobe inc	0.04	651	227,843	reduced	-75.58

AFK	vaneck etf trust	0.11	7,177	615,571	added	6.29

AFK	vaneck etf trust	0.09	1,436	517,147	added	32.35

AFK	vaneck etf trust	0.07	3,986	412,790	unchanged	0.00

AFK	vaneck etf trust	0.04	1,850	210,493	new

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.05	5,300	269,723	new

AGNG	global x fds	0.04	4,797	214,974	reduced	-26.2