Philadelphia Investment Partners
Latest statistics and disclosures from Philadelphia Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANGL, MOAT, SPYG, FRDM, ICSH, and represent 28.74% of Philadelphia Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: KLAC, LEU, BKNG, MOAT, JPIB, Exxon Mobil Corp, VIOG, OKLO, PMMF, TSLA.
- Started 14 new stock positions in MU, HON, SPCX, HHH, JSMD, VKTX, Exxon Mobil Corp, CAVA, VBR, ASTS. HONA, SNDK, IRDM, VIOG.
- Reduced shares in these 10 stocks: PLTR, ANGL, Allspring Treas Plus Mm Fd-inst #793, XOM, Honeywell International, FRDM, URI, AAPL, COMT, IEI.
- Sold out of its positions in ACRE, WRB, Honeywell International, PPA, IEF, EFG, LPLA, LII, PLD, ROL. SMCI, WSO, ALLE, DYNC, SPOT.
- Philadelphia Investment Partners was a net buyer of stock by $4.5M.
- Philadelphia Investment Partners has $161M in assets under management (AUM), dropping by 9.36%.
- Central Index Key (CIK): 0002131511
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Portfolio Holdings for Philadelphia Investment Partners
Philadelphia Investment Partners holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Vectors Tr Fallen Angel Hg Etf (ANGL) | 7.5 | $12M | -4% | 414k | 29.24 |
|
| Vaneck Vectors Tr Morningstar Wide Etf (MOAT) | 6.2 | $10M | +5% | 96k | 103.96 |
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| Spdr Series Trust Prtflo S&p500 Gw Etf (SPYG) | 5.6 | $9.0M | +3% | 75k | 118.99 |
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| Freedom 100 Emerging Markets Etf etf (FRDM) | 4.8 | $7.7M | -4% | 106k | 72.90 |
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| Ishares Tr Blackrock Etf (ICSH) | 4.6 | $7.4M | 146k | 50.58 |
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| Palantir Technologies (PLTR) | 4.5 | $7.3M | -11% | 63k | 116.67 |
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| Ishares Tr 3 7 Yr Treas Etf (IEI) | 4.5 | $7.2M | 61k | 117.45 |
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| Dbx Tr Xtrak Msci Eafe Etf (DBEF) | 3.3 | $5.4M | 98k | 54.63 |
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| NVIDIA Corporation (NVDA) | 3.1 | $4.9M | 25k | 200.09 |
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| Vanguard Admiral Fds Inc Smllcp 600 Etf (VIOO) | 2.8 | $4.5M | 33k | 137.55 |
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| J P Morgan Exchange Traded F Global Bd Etf (JPIB) | 2.8 | $4.5M | +11% | 94k | 48.35 |
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| Apple (AAPL) | 2.6 | $4.2M | -3% | 15k | 289.39 |
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| Blackstone Group Inc Com Cl A (BX) | 2.3 | $3.6M | +2% | 31k | 117.67 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.4M | 10k | 327.36 |
|
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| Centrus Energy Corp cl a (LEU) | 1.9 | $3.0M | +28% | 18k | 167.87 |
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| United Rentals (URI) | 1.8 | $2.9M | -5% | 2.6k | 1133.14 |
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| Amazon (AMZN) | 1.8 | $2.9M | 12k | 238.35 |
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| Navitas Semiconductor Corp-a (NVTS) | 1.8 | $2.8M | 158k | 17.92 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 6.5k | 373.05 |
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| Select Sector Spdr Tr Energy Etf (XLE) | 1.5 | $2.4M | 46k | 53.11 |
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| Invesco Exchng Traded Fd Tr Gbl Srt Trm Etf (PGHY) | 1.4 | $2.3M | +13% | 118k | 19.70 |
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| Southern Copper Corporation (SCCO) | 1.4 | $2.2M | 13k | 174.27 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.1M | +11% | 34k | 62.89 |
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| Ishares U S Tr Gsci Cmdty Stgy Etf (COMT) | 1.3 | $2.1M | -6% | 70k | 30.37 |
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| Altc Acquisition Corp (OKLO) | 1.3 | $2.1M | +19% | 39k | 52.33 |
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| Ishares Gold Tr Ishares Etf (IAU) | 1.2 | $2.0M | +16% | 26k | 75.51 |
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| Blackrock Trust Ishares Prime Mo Etf (PMMF) | 1.1 | $1.8M | +19% | 18k | 100.32 |
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| KLA-Tencor Corporation (KLAC) | 1.0 | $1.7M | +900% | 8.0k | 209.37 |
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| Franklin Etf Tr Short Dur Etf (FTSD) | 1.0 | $1.6M | +11% | 18k | 90.51 |
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| Caterpillar (CAT) | 1.0 | $1.6M | 1.5k | 1071.79 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.5M | +15% | 13k | 113.27 |
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| Applied Materials (AMAT) | 0.8 | $1.4M | 2.5k | 534.54 |
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| Allspring Treas Plus Mm Fd-inst #793 | 0.8 | $1.3M | -25% | 1.3M | 1.00 |
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| Sofi Technologies (SOFI) | 0.7 | $1.1M | 63k | 17.93 |
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| Cameco Corporation (CCJ) | 0.7 | $1.1M | +2% | 10k | 101.89 |
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| Spdr Ser Tr S&p Etf (XBI) | 0.6 | $973k | 6.2k | 158.25 |
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| Etf Ser Solutions Aam Bahl & Etf (SMIG) | 0.6 | $919k | 28k | 32.81 |
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| Ishares Tr Nasdq Biotec Etf (IBB) | 0.6 | $887k | +3% | 4.7k | 190.22 |
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| Interactive Brokers (IBKR) | 0.5 | $858k | -3% | 9.9k | 87.04 |
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| Qxo (QXO) | 0.5 | $799k | +15% | 46k | 17.28 |
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| Spdr S&p 500 Etf Tr Tr Etf (SPY) | 0.5 | $798k | 1.1k | 747.47 |
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| Johnson Controls International Plc equity (JCI) | 0.5 | $780k | 5.2k | 151.45 |
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| Valero Energy Corporation (VLO) | 0.5 | $752k | 2.2k | 342.92 |
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| Marriott International (MAR) | 0.5 | $744k | 2.0k | 371.15 |
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| McKesson Corporation (MCK) | 0.4 | $711k | 830.00 | 856.69 |
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| Vaneck Trust Ig Floating Rate Etf (FLTR) | 0.4 | $703k | +21% | 27k | 25.61 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $702k | +21% | 14k | 51.05 |
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| Philip Morris International (PM) | 0.4 | $670k | 2.9k | 229.00 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $655k | 1.8k | 356.37 |
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| Wisdomtree Tr Wisdomtree Us Etf (WTV) | 0.4 | $624k | 6.1k | 101.73 |
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| Booking Holdings (BKNG) | 0.4 | $624k | +2400% | 2.9k | 213.34 |
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| Axsome Therapeutics (AXSM) | 0.4 | $619k | 2.5k | 244.86 |
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| Abbvie (ABBV) | 0.3 | $540k | 2.1k | 251.64 |
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| Phillips 66 (PSX) | 0.3 | $535k | 2.3k | 232.61 |
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| Alimen Couche (ANCTF) | 0.3 | $515k | 7.7k | 66.51 |
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| Amgen (AMGN) | 0.3 | $505k | 1.2k | 417.84 |
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| Johnson & Johnson (JNJ) | 0.3 | $493k | 1.9k | 262.08 |
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| Nucor Corporation (NUE) | 0.3 | $465k | 1.7k | 272.29 |
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| Exxon Mobil Corp | 0.3 | $448k | NEW | 2.8k | 158.61 |
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| Altria (MO) | 0.3 | $432k | 6.6k | 65.08 |
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| Coca-Cola Company (KO) | 0.3 | $426k | 4.9k | 87.42 |
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| Qualcomm (QCOM) | 0.3 | $423k | 2.6k | 164.79 |
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| AmerisourceBergen (COR) | 0.3 | $421k | 1.4k | 310.01 |
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| Cheniere Energy (LNG) | 0.3 | $411k | 1.5k | 266.48 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $392k | 656.00 | 598.01 |
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| Automatic Data Processing (ADP) | 0.2 | $387k | 1.4k | 276.23 |
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| EOG Resources (EOG) | 0.2 | $382k | 2.7k | 141.41 |
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| Carrier Global Corporation (CARR) | 0.2 | $378k | 5.1k | 73.33 |
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| Vanguard Admiral Fds Inc Smlcp 600 Etf (VIOG) | 0.2 | $377k | NEW | 2.5k | 153.42 |
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| Merck & Co (MRK) | 0.2 | $355k | 2.6k | 135.55 |
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| Tesla Motors (TSLA) | 0.2 | $351k | +445% | 834.00 | 420.81 |
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| Home Depot (HD) | 0.2 | $343k | 1.0k | 341.70 |
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| Cigna Corp (CI) | 0.2 | $330k | 1.2k | 277.99 |
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| Lowe's Companies (LOW) | 0.2 | $328k | 1.5k | 218.22 |
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| Procter & Gamble Company (PG) | 0.2 | $321k | -18% | 2.2k | 146.71 |
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| AutoZone (AZO) | 0.2 | $307k | 101.00 | 3040.37 |
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| Paychex (PAYX) | 0.2 | $286k | 2.3k | 125.40 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $285k | NEW | 1.2k | 243.17 |
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| Hershey Company (HSY) | 0.2 | $262k | 1.4k | 186.12 |
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| Kenvue (KVUE) | 0.2 | $259k | 14k | 19.20 |
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| Halliburton Company (HAL) | 0.1 | $233k | 7.1k | 32.84 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $228k | 3.2k | 71.57 |
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| Honeywell International (HON) | 0.1 | $178k | NEW | 761.00 | 233.99 |
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| Etf Ser Solutions Aam Sawgrass Etf (SAWS) | 0.1 | $139k | -4% | 5.3k | 26.05 |
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| Honeywell Aerospace (HONA) | 0.1 | $129k | NEW | 761.00 | 169.81 |
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| Goldman Sachs (GS) | 0.1 | $126k | -11% | 124.00 | 1014.93 |
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| Space X (SPCX) | 0.1 | $122k | NEW | 711.00 | 170.92 |
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| Masco Corporation (MAS) | 0.1 | $97k | 1.2k | 81.39 |
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| Ishares Tr Faln Angls Etf (FALN) | 0.1 | $95k | 3.5k | 27.24 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $86k | -81% | 629.00 | 136.72 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $83k | +301% | 670.00 | 124.26 |
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| Old National Ban (ONB) | 0.1 | $81k | 3.1k | 25.90 |
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| Novo Nordisk A/S (NVO) | 0.0 | $71k | 1.5k | 47.94 |
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| GSK (GSK) | 0.0 | $70k | 1.3k | 52.42 |
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| Puma Biotechnology (PBYI) | 0.0 | $65k | -11% | 8.0k | 8.11 |
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| First Tr Exchange-traded Fd First Tr Enh Etf (FTSM) | 0.0 | $63k | 1.1k | 59.73 |
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| Visa (V) | 0.0 | $59k | 171.00 | 343.09 |
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| Sandisk Corp (SNDK) | 0.0 | $57k | NEW | 25.00 | 2273.72 |
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| Micron Technology (MU) | 0.0 | $54k | NEW | 47.00 | 1154.30 |
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| Ally Financial (ALLY) | 0.0 | $53k | 1.2k | 45.95 |
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| Ishares S&p Gsci Commodity I Etf (GSG) | 0.0 | $53k | 1.8k | 28.60 |
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| Vestis Corporation (VSTS) | 0.0 | $47k | 3.2k | 14.52 |
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| Exp World Holdings Inc equities | 0.0 | $46k | 8.6k | 5.41 |
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| Topbuild | 0.0 | $42k | 118.00 | 354.53 |
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| Facebook Inc cl a (META) | 0.0 | $40k | +16% | 71.00 | 564.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $40k | 133.00 | 300.50 |
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| Chubb (CB) | 0.0 | $34k | 100.00 | 340.74 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $33k | 409.00 | 81.29 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $33k | 172.00 | 189.73 |
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| Wisdomtree Tr Emg Mkts Etf (DGS) | 0.0 | $33k | -5% | 503.00 | 64.82 |
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| Cava Group Ord (CAVA) | 0.0 | $33k | NEW | 415.00 | 78.48 |
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| Emerson Electric (EMR) | 0.0 | $31k | 214.00 | 143.15 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $30k | 888.00 | 33.84 |
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| State Street Corporation (STT) | 0.0 | $26k | 152.00 | 170.18 |
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| Agnico (AEM) | 0.0 | $25k | 160.00 | 155.13 |
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| Chemomab Therapeutics (CMMB) | 0.0 | $24k | +82% | 15k | 1.62 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $24k | 380.00 | 62.57 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $23k | 227.00 | 102.31 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.0 | $21k | NEW | 209.00 | 101.24 |
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| Nano Nuclear Energy (NNE) | 0.0 | $20k | -22% | 943.00 | 21.15 |
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| Broadcom (AVGO) | 0.0 | $19k | +40% | 49.00 | 381.10 |
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| American Express Company (AXP) | 0.0 | $18k | -27% | 54.00 | 339.63 |
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| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $18k | 400.00 | 43.71 |
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| Cme (CME) | 0.0 | $17k | -4% | 78.00 | 221.00 |
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| Chevron Corporation (CVX) | 0.0 | $17k | -2% | 104.00 | 165.73 |
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| State Street Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $16k | 84.00 | 191.51 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $16k | 1.7k | 9.33 |
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| Coinbase Global (COIN) | 0.0 | $15k | 104.00 | 146.85 |
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| First Tr Exch Traded Fd Iii Lng/sht Etf (FTLS) | 0.0 | $15k | 203.00 | 73.80 |
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| Rocket Lab Corp (RKLB) | 0.0 | $14k | 137.00 | 101.65 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $13k | -9% | 380.00 | 34.00 |
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| UnitedHealth (UNH) | 0.0 | $13k | 30.00 | 415.63 |
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| Hamilton Lane Inc Common (HLNE) | 0.0 | $12k | 150.00 | 79.28 |
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| Vanguard FTSE All World Ex US ETF Etf (VEU) | 0.0 | $11k | 132.00 | 83.52 |
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| Ishares Tr Core Msci Etf (IEFA) | 0.0 | $11k | 114.00 | 96.58 |
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| Viking Therapeutics (VKTX) | 0.0 | $9.8k | NEW | 250.00 | 39.01 |
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| Viper Energy Inc Cl A (VNOM) | 0.0 | $9.5k | 224.00 | 42.50 |
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| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $8.9k | NEW | 100.00 | 88.86 |
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| State Street Health Care Select Sector SPDR ETF Etf (XLV) | 0.0 | $7.6k | 48.00 | 158.04 |
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| Palo Alto Networks (PANW) | 0.0 | $7.5k | -46% | 22.00 | 341.00 |
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| Vanguard FTSE Pacific ETF Etf (VPL) | 0.0 | $7.4k | 64.00 | 115.89 |
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| State Street Communication Services Select Sector SPDR ETF Etf (XLC) | 0.0 | $7.4k | 69.00 | 106.91 |
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| State Street Financial Select Sector SPDR ETF Etf (XLF) | 0.0 | $7.2k | -6% | 134.00 | 53.80 |
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| Omeros Corporation (OMER) | 0.0 | $6.9k | 729.00 | 9.51 |
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| Sanofi-Aventis SA (SNY) | 0.0 | $6.4k | +4% | 151.00 | 42.67 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.4k | -5% | 18.00 | 357.61 |
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| Analog Devices (ADI) | 0.0 | $6.3k | 15.00 | 417.00 |
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| Ishares Ethereum Tr Etf (ETHA) | 0.0 | $6.0k | -29% | 505.00 | 11.89 |
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| Sirius XM Holdings (SIRI) | 0.0 | $5.9k | 200.00 | 29.54 |
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| State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) | 0.0 | $5.2k | 44.00 | 118.18 |
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| Vanguard Index Fds Total Stk Etf (VTI) | 0.0 | $4.9k | -45% | 13.00 | 375.31 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.7k | 7.00 | 666.86 |
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| Kkr & Co (KKR) | 0.0 | $4.4k | -67% | 48.00 | 91.77 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $4.3k | -50% | 128.00 | 33.36 |
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| W.W. Grainger (GWW) | 0.0 | $4.1k | 3.00 | 1368.67 |
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| Eaton (ETN) | 0.0 | $3.8k | 9.00 | 426.11 |
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| Energy Transfer Equity (ET) | 0.0 | $3.8k | 200.00 | 19.12 |
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| Invesco Qqq Tr Etf (QQQ) | 0.0 | $3.7k | 5.00 | 737.40 |
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| Core & Main (CNM) | 0.0 | $3.6k | +200% | 75.00 | 48.25 |
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| Netflix (NFLX) | 0.0 | $3.6k | 50.00 | 71.40 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.5k | 10.00 | 353.30 |
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| Northern Trust Corporation (NTRS) | 0.0 | $3.5k | 20.00 | 173.85 |
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| McDonald's Corporation (MCD) | 0.0 | $3.0k | -56% | 11.00 | 272.09 |
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| Oracle Corporation (ORCL) | 0.0 | $2.9k | +53% | 20.00 | 146.55 |
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| Iridium Communications (IRDM) | 0.0 | $2.7k | NEW | 50.00 | 54.86 |
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| Intuitive Surgical (ISRG) | 0.0 | $2.0k | -16% | 5.00 | 397.60 |
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| Blue Owl Capital (OWL) | 0.0 | $1.9k | -97% | 219.00 | 8.79 |
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| Gilead Sciences (GILD) | 0.0 | $1.9k | -83% | 15.00 | 126.33 |
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| At&t (T) | 0.0 | $1.6k | 75.00 | 20.71 |
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| Nextera Energy Inc Unit 11/01/27 Unit Unit (NEE.PT) | 0.0 | $1.5k | 31.00 | 49.71 |
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| Howard Hughes Holdings (HHH) | 0.0 | $1.4k | NEW | 20.00 | 71.50 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.3k | 115.00 | 11.28 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $1.2k | 22.00 | 53.27 |
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| Corteva (CTVA) | 0.0 | $1.1k | 13.00 | 84.69 |
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| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $1.0k | 18.00 | 56.33 |
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| Bristol Myers Squibb (BMY) | 0.0 | $749.000200 | 13.00 | 57.62 |
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| Quantumscape Corp (QS) | 0.0 | $567.000000 | 75.00 | 7.56 |
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| Vaneck Bitcoin Etf Etf (HODL) | 0.0 | $498.000000 | 30.00 | 16.60 |
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| Invesco Exch Traded Fd Tr Ii Kbw Prem Etf (KBWY) | 0.0 | $259.999600 | 14.00 | 18.57 |
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| Pfizer (PFE) | 0.0 | $241.000000 | 10.00 | 24.10 |
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| Defiance Daily Target 2X Long MSTR ETF Call Option (MSTX) | 0.0 | $238.000000 | -95% | 32.00 | 7.44 |
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| Invesco Mortgage Capital (IVR) | 0.0 | $86.000000 | 10.00 | 8.60 |
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| Sfl Corp (SFL) | 0.0 | $0 | 33k | 0.00 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Philadelphia Investment Partners
SEC 13F filings are viewable for Philadelphia Investment Partners going back to 2026
- Philadelphia Investment Partners 2026 Q2 filed Aug. 14, 2026
- Philadelphia Investment Partners 2026 Q1 filed May 5, 2026