Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Investment Partners Asset Management

Latest statistics and disclosures from Investment Partners Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, JEPI, GOOGL, PFFV, and represent 20.10% of Investment Partners Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPYI, JEPQ, TBUX, ARCC, EVTR, JEPI, PFFA, FPEI, PYLD, STIP.
Started 13 new stock positions in ISRG, EVTR, ARCC, RGLD, TBUX, SPYI, ANGL, JEPQ, AUSF, NVO. FPEI, AMG, DYNF.
Reduced shares in these 10 stocks: XYLD, QYLD, RYLD, GSBD, CMG, YMAX, YMAG, AGD, MU, FTCS.
Sold out of its positions in CMG, GNRC, RYLD, XYLD, QYLD, LQDW, HELO, SAND, Tidal Tr Ii, YMAG. YMAX, WDAY.
Investment Partners Asset Management was a net buyer of stock by $6.9M.
Investment Partners Asset Management has $161M in assets under management (AUM), dropping by 5.85%.
Central Index Key (CIK): 0001384416

Tip: Access up to 7 years of quarterly data

Positions held by Investment Partners Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Investment Partners Asset Management

Investment Partners Asset Management holds 159 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.0	$9.6M		35k	271.86	View chart
Microsoft Corporation (MSFT)	3.8	$6.1M		13k	483.60	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.7	$6.0M	+19%	105k	57.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.4	$5.5M	-3%	17k	312.99	View chart
Global X Fds Rate Preferred (PFFV)	3.2	$5.2M	+12%	234k	22.22	View chart
NVIDIA Corporation (NVDA)	2.8	$4.5M	-2%	24k	186.50	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	2.3	$3.7M	NEW	71k	52.53	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.2	$3.6M	+27%	135k	26.68	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.0	$3.2M	NEW	54k	58.12	View chart
Meta Platforms Cl A (META)	1.8	$3.0M		4.5k	660.09	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.7	$2.7M	+35%	27k	102.39	View chart
International Business Machines (IBM)	1.7	$2.7M		9.0k	296.21	View chart
Goldman Sachs (GS)	1.7	$2.7M		3.0k	879.00	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$2.6M	-3%	8.3k	313.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$2.6M		4.2k	614.28	View chart
Amazon (AMZN)	1.4	$2.3M		10k	230.82	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	1.3	$2.1M		46k	46.50	View chart
At&t (T)	1.3	$2.1M		83k	24.84	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.2	$2.0M	-2%	48k	41.08	View chart
JPMorgan Chase & Co. (JPM)	1.2	$1.9M		5.9k	322.22	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.2	$1.9M	+8%	45k	41.22	View chart
Oracle Corporation (ORCL)	1.1	$1.7M	+3%	8.8k	194.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$1.7M	+5%	28k	60.17	View chart
Johnson & Johnson (JNJ)	1.0	$1.6M		7.9k	206.95	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	1.0	$1.6M	-10%	41k	38.34	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.9	$1.4M	+155%	66k	21.55	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.9	$1.4M	NEW	28k	49.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.4M		2.0k	681.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.4M		2.7k	502.65	View chart
Qualcomm (QCOM)	0.8	$1.4M		8.0k	171.04	View chart
Verizon Communications (VZ)	0.8	$1.4M	-4%	33k	40.73	View chart
Eli Lilly & Co. (LLY)	0.8	$1.3M	+55%	1.3k	1074.68	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.8	$1.3M	-11%	94k	14.18	View chart
Ares Capital Corporation (ARCC)	0.8	$1.3M	NEW	65k	20.23	View chart
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA)	0.8	$1.2M		24k	52.24	View chart
Wheaton Precious Metals Corp (WPM)	0.7	$1.2M	-2%	10k	117.52	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$1.2M		7.7k	154.14	View chart
Visa Com Cl A (V)	0.7	$1.2M		3.3k	350.71	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$1.1M	+33%	17k	69.42	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.7	$1.1M	-10%	17k	64.04	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.7	$1.1M	NEW	21k	51.50	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.7	$1.1M	-9%	27k	38.68	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.7	$1.1M	+9%	17k	62.37	View chart
Broadcom (AVGO)	0.6	$1.0M		3.0k	346.10	View chart
Micron Technology (MU)	0.6	$1.0M	-22%	3.6k	285.41	View chart
salesforce (CRM)	0.6	$1.0M		3.8k	264.91	View chart
Cisco Systems (CSCO)	0.6	$1.0M		13k	77.03	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.6	$975k	+97%	37k	26.33	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.6	$963k	-24%	83k	11.66	View chart
Ge Aerospace Com New (GE)	0.6	$913k		3.0k	308.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$892k		3.6k	246.16	View chart
Southern Company (SO)	0.6	$885k		10k	87.20	View chart
Coca-Cola Company (KO)	0.5	$863k		12k	69.91	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.5	$847k	NEW	44k	19.39	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$841k		15k	54.77	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$837k	-4%	18k	45.53	View chart
Cbre Clarion Global Real Estat re (IGR)	0.5	$813k	+16%	186k	4.38	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$762k	+2%	712.00	1069.86	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$751k	+98%	5.2k	143.97	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$750k	+2%	8.0k	94.16	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$744k	+15%	15k	50.59	View chart
Kinder Morgan (KMI)	0.5	$735k		27k	27.49	View chart
Lam Research Corp Com New (LRCX)	0.5	$728k	-2%	4.3k	171.18	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$710k	-5%	2.6k	268.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$693k	-2%	1.7k	396.31	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$675k		5.5k	121.61	View chart
Costco Wholesale Corporation (COST)	0.4	$670k		777.00	862.34	View chart
Exxon Mobil Corporation (XOM)	0.4	$659k		5.5k	120.34	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.4	$647k	+2%	19k	33.45	View chart
Pepsi (PEP)	0.4	$633k	-11%	4.4k	143.52	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$632k	-3%	2.9k	214.69	View chart
Palo Alto Networks (PANW)	0.4	$613k		3.3k	184.20	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$611k		3.9k	154.80	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$607k		12k	49.15	View chart
Wal-Mart Stores (WMT)	0.4	$605k		5.4k	111.41	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	0.4	$604k		17k	35.29	View chart
GSK Sponsored Adr (GSK)	0.4	$591k	-14%	12k	49.04	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.4	$581k	-27%	5.3k	110.15	View chart
Cohen & Steers infrastucture Fund (UTF)	0.4	$569k	+3%	24k	24.11	View chart
Calamos Etf Tr Russell 2000 Str (CPRJ)	0.4	$567k		21k	26.77	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.3	$544k		5.4k	99.94	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.3	$540k		37k	14.70	View chart
Ge Vernova (GEV)	0.3	$527k	-2%	807.00	653.57	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$518k		11k	47.79	View chart
Analog Devices (ADI)	0.3	$517k		1.9k	271.20	View chart
Pgim Short Duration High Yie (ISD)	0.3	$509k		35k	14.47	View chart
Adobe Systems Incorporated (ADBE)	0.3	$508k	-10%	1.5k	349.99	View chart
Abbvie (ABBV)	0.3	$503k	-2%	2.2k	228.53	View chart
Bristol Myers Squibb (BMY)	0.3	$502k		9.3k	53.94	View chart
Automatic Data Processing (ADP)	0.3	$499k		1.9k	257.23	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$497k		1.0k	480.57	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$495k		6.2k	80.37	View chart
Duke Energy Corp Com New (DUK)	0.3	$490k		4.2k	117.21	View chart
McDonald's Corporation (MCD)	0.3	$478k		1.6k	305.63	View chart
W.R. Berkley Corporation (WRB)	0.3	$473k		6.8k	70.12	View chart
MercadoLibre (MELI)	0.3	$461k		229.00	2014.26	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.3	$449k		47k	9.48	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$440k	+7%	8.9k	49.65	View chart
Chubb (CB)	0.3	$429k	-16%	1.4k	312.12	View chart
Fortinet (FTNT)	0.3	$429k	+6%	5.4k	79.41	View chart
Procter & Gamble Company (PG)	0.3	$426k		3.0k	143.33	View chart
Merck & Co (MRK)	0.3	$426k		4.0k	105.26	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.3	$421k		4.1k	103.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$421k	-37%	18k	24.04	View chart
Novo-nordisk A S Adr (NVO)	0.3	$409k	NEW	8.0k	50.88	View chart
Williams Companies (WMB)	0.3	$406k		6.7k	60.11	View chart
Blackrock Res & Commodities SHS (BCX)	0.3	$405k		37k	10.98	View chart
Chimera Invt Corp Com Shs (CIM)	0.3	$402k	+25%	32k	12.43	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$399k		3.3k	121.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$396k	-34%	14k	27.43	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.2	$393k		7.4k	53.06	View chart
Strategy Cl A New (MSTR)	0.2	$389k		2.6k	151.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$384k	-7%	3.2k	120.17	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$383k		3.2k	118.75	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$381k	-2%	8.2k	46.29	View chart
Central Europe and Russia Fund (CEE)	0.2	$377k	-4%	21k	17.70	View chart
Booking Holdings (BKNG)	0.2	$370k		69.00	5355.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$369k	-16%	1.3k	290.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$364k		581.00	627.13	View chart
Morgan Stanley Com New (MS)	0.2	$355k		2.0k	177.53	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$331k	-2%	10k	33.02	View chart
Chevron Corporation (CVX)	0.2	$328k		2.2k	152.44	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$326k		2.9k	110.96	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.2	$326k		7.2k	45.40	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.2	$324k	-8%	12k	26.99	View chart
Global X Fds Adaptive Us (AUSF)	0.2	$323k	NEW	7.0k	46.37	View chart
Uber Technologies (UBER)	0.2	$319k		3.9k	81.71	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$317k		2.6k	123.26	View chart
Stryker Corporation (SYK)	0.2	$315k		896.00	351.47	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$301k	NEW	5.0k	60.81	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	0.2	$298k	+43%	1.9k	154.90	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$298k	-47%	3.2k	92.51	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$292k		1.3k	223.23	View chart
Williams-Sonoma (WSM)	0.2	$290k	-2%	1.6k	178.59	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$283k	-68%	31k	9.28	View chart
Dominion Resources (D)	0.2	$277k		4.7k	58.59	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$275k	+28%	1.9k	141.49	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$270k	-4%	1.7k	160.97	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$265k	NEW	9.0k	29.36	View chart
Ishares Msci Germany Etf (EWG)	0.2	$263k	-6%	6.2k	42.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$255k		1.2k	212.07	View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX)	0.2	$253k		12k	20.67	View chart
Cnx Resources Corporation (CNX)	0.2	$253k		6.9k	36.77	View chart
Carlyle Group (CG)	0.2	$251k	-6%	4.3k	59.11	View chart
Raytheon Technologies Corp (RTX)	0.2	$250k		1.4k	183.40	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$249k		1.6k	155.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$245k	-5%	502.00	487.86	View chart
Royal Gold (RGLD)	0.2	$243k	NEW	1.1k	222.29	View chart
Affiliated Managers (AMG)	0.2	$241k	NEW	836.00	288.28	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$232k		3.3k	71.42	View chart
Calamos Etf Tr S&p 500 Structrd (CPSA)	0.1	$227k	-34%	8.4k	26.93	View chart
Ishares Tr Large Cap Max Bu (SMAX)	0.1	$220k		8.2k	26.96	View chart
Intuitive Surgical Com New (ISRG)	0.1	$211k	NEW	372.00	566.36	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$208k	+49%	4.5k	45.89	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$173k		11k	16.43	View chart
Tidal Trust Ii Yieldmax Nvda (NVDY)	0.1	$169k	-2%	12k	14.61	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$107k		11k	9.53	View chart
DNP Select Income Fund (DNP)	0.1	$100k		10k	9.99	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.0	$74k		13k	5.88	View chart

Past Filings by Investment Partners Asset Management

SEC 13F filings are viewable for Investment Partners Asset Management going back to 2023

Investment Partners Asset Management 2025 Q4 filed Jan. 15, 2026
Investment Partners Asset Management 2025 Q3 filed Oct. 20, 2025
Investment Partners Asset Management 2025 Q2 filed July 16, 2025
Investment Partners Asset Management 2025 Q1 filed April 15, 2025
Investment Partners Asset Management 2024 Q4 filed Jan. 30, 2025
Investment Partners Asset Management 2024 Q3 filed Oct. 24, 2024
Investment Partners Asset Management 2024 Q2 filed July 9, 2024
Investment Partners Asset Management 2024 Q1 filed April 15, 2024
Investment Partners Asset Management 2023 Q4 filed Jan. 25, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z