Philadelphia Investment Partners
Latest statistics and disclosures from Philadelphia Investment Partners's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002131511
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Portfolio Holdings for Philadelphia Investment Partners
Philadelphia Investment Partners holds 185 positions in its portfolio as reported in the March 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) | 8.5 | $13M | 434k | 28.72 |
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| Palantir Technologies (PLTR) | 7.0 | $10M | 70k | 146.28 |
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| Vaneck Vectors Tr Morningstar Wide Etf (MOAT) | 6.0 | $8.8M | 91k | 96.70 |
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| Ishares Tr 3 7 Yr Treas Etf (IEI) | 5.0 | $7.4M | 62k | 118.60 |
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| Ishares Tr Blackrock Etf (ICSH) | 4.9 | $7.3M | 144k | 50.62 |
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| Spdr Series Trust Prtflo S&p500 Gw Etf (SPYG) | 4.9 | $7.1M | 73k | 97.91 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 4.1 | $6.1M | 111k | 54.65 |
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| Dbx Tr Xtrak Msci Eafe Etf (DBEF) | 3.3 | $4.8M | 97k | 49.40 |
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| NVIDIA Corporation (NVDA) | 3.0 | $4.4M | 25k | 174.40 |
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| J P Morgan Exchange Traded F Global Bd Etf (JPIB) | 2.7 | $4.0M | 84k | 47.82 |
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| Apple (AAPL) | 2.6 | $3.8M | 15k | 253.80 |
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| Vanguard Admiral Fds Inc Smllcp 600 Etf (VIOO) | 2.6 | $3.8M | 33k | 114.83 |
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| Blackstone Group Inc Com Cl A (BX) | 2.4 | $3.5M | 30k | 114.99 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.0M | 10k | 294.19 |
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| Select Sector Spdr Tr Energy Etf (XLE) | 1.9 | $2.8M | 46k | 61.26 |
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| Amazon (AMZN) | 1.7 | $2.6M | 12k | 208.27 |
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| Ishares U S Tr Gsci Cmdty Stgy Etf (COMT) | 1.7 | $2.5M | 74k | 33.81 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 6.6k | 370.24 |
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| Centrus Energy Corp cl a (LEU) | 1.7 | $2.4M | 14k | 173.60 |
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| Southern Copper Corporation (SCCO) | 1.4 | $2.1M | 12k | 172.07 |
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| Invesco Exchng Traded Fd Tr Gbl Srt Trm Etf (PGHY) | 1.4 | $2.0M | 104k | 19.41 |
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| United Rentals (URI) | 1.4 | $2.0M | 2.7k | 728.69 |
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| Ishares Gold Tr Ishares Etf (IAU) | 1.3 | $2.0M | 22k | 88.16 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.8M | 30k | 58.78 |
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| Allspring Treas Plus Mm Fd-inst #793 | 1.2 | $1.7M | 1.7M | 1.00 |
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| Altc Acquisition Corp (OKLO) | 1.1 | $1.6M | 33k | 49.59 |
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| iShares Prime Money Market ETF Etf (PMMF) | 1.0 | $1.5M | 15k | 100.46 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 12k | 124.28 |
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| Franklin Etf Tr Short Dur Etf (FTSD) | 1.0 | $1.4M | 16k | 90.78 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.9 | $1.4M | 156k | 8.77 |
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| KLA-Tencor Corporation (KLAC) | 0.8 | $1.2M | 801.00 | 1472.41 |
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| Cameco Corporation (CCJ) | 0.7 | $1.1M | 10k | 108.65 |
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| Caterpillar (CAT) | 0.7 | $1.0M | 1.5k | 708.46 |
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| Sofi Technologies (SOFI) | 0.7 | $1.0M | 64k | 15.88 |
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| Applied Materials (AMAT) | 0.6 | $871k | 2.5k | 341.79 |
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| Etf Ser Solutions Aam Bahl & Etf (SMIG) | 0.6 | $828k | 28k | 29.35 |
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| Spdr Ser Tr S&p Etf (XBI) | 0.5 | $794k | 6.2k | 127.75 |
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| Qxo (QXO) | 0.5 | $776k | 40k | 19.42 |
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| Ishares Tr Nasdq Biotec Etf (IBB) | 0.5 | $761k | 4.5k | 168.87 |
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| McKesson Corporation (MCK) | 0.5 | $718k | 830.00 | 865.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $703k | 1.1k | 650.62 |
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| Interactive Brokers (IBKR) | 0.5 | $685k | 10k | 67.07 |
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| Johnson Controls International Plc equity (JCI) | 0.5 | $674k | 5.2k | 130.95 |
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| Marriott International (MAR) | 0.4 | $657k | 2.0k | 328.19 |
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| Philip Morris International (PM) | 0.4 | $605k | 2.9k | 207.00 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $586k | 3.5k | 169.66 |
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| Wisdomtree Tr Wisdomtree Us Etf (WTV) | 0.4 | $580k | 6.1k | 94.73 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $578k | 11k | 50.95 |
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| Vaneck Trust Ig Floating Rate Etf (FLTR) | 0.4 | $577k | 23k | 25.48 |
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| Valero Energy Corporation (VLO) | 0.4 | $542k | 2.2k | 247.08 |
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| Booking Holdings (BKNG) | 0.3 | $493k | 117.00 | 4210.32 |
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| Abbvie (ABBV) | 0.3 | $467k | 2.1k | 217.50 |
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| Johnson & Johnson (JNJ) | 0.3 | $460k | 1.9k | 244.44 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $449k | 1.8k | 244.18 |
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| Cheniere Energy (LNG) | 0.3 | $438k | 1.5k | 283.76 |
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| Alimen Couche (ANCTF) | 0.3 | $438k | 7.7k | 56.57 |
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| Altria (MO) | 0.3 | $438k | 6.6k | 65.99 |
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| Axsome Therapeutics (AXSM) | 0.3 | $433k | 2.6k | 169.03 |
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| AmerisourceBergen (COR) | 0.3 | $427k | 1.4k | 314.14 |
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| Amgen (AMGN) | 0.3 | $425k | 1.2k | 351.85 |
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| Phillips 66 (PSX) | 0.3 | $419k | 2.3k | 182.18 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $397k | 656.00 | 604.39 |
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| EOG Resources (EOG) | 0.3 | $390k | 2.7k | 144.57 |
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| Procter & Gamble Company (PG) | 0.3 | $390k | 2.7k | 144.49 |
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| Coca-Cola Company (KO) | 0.3 | $370k | 4.9k | 76.05 |
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| Lowe's Companies (LOW) | 0.2 | $355k | 1.5k | 236.28 |
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| Honeywell International (HON) | 0.2 | $344k | 1.5k | 226.03 |
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| AutoZone (AZO) | 0.2 | $341k | 101.00 | 3377.78 |
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| Qualcomm (QCOM) | 0.2 | $331k | 2.6k | 128.78 |
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| Home Depot (HD) | 0.2 | $331k | 1.0k | 328.89 |
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| Cigna Corp (CI) | 0.2 | $317k | 1.2k | 266.75 |
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| Merck & Co (MRK) | 0.2 | $315k | 2.6k | 120.29 |
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| Hershey Company (HSY) | 0.2 | $293k | 1.4k | 207.89 |
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| Carrier Global Corporation (CARR) | 0.2 | $290k | 5.1k | 56.33 |
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| Nucor Corporation (NUE) | 0.2 | $289k | 1.7k | 169.10 |
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| Automatic Data Processing (ADP) | 0.2 | $285k | 1.4k | 203.18 |
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| Halliburton Company (HAL) | 0.2 | $276k | 7.1k | 38.99 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $246k | 3.2k | 77.14 |
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| Kenvue (KVUE) | 0.2 | $232k | 14k | 17.24 |
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| Paychex (PAYX) | 0.1 | $210k | 2.3k | 92.12 |
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| Goldman Sachs (GS) | 0.1 | $118k | 140.00 | 845.99 |
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| Etf Ser Solutions Aam Sawgrass Etf (SAWS) | 0.1 | $118k | 5.6k | 21.26 |
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| Ishares Tr Faln Angls Etf (FALN) | 0.1 | $92k | 3.4k | 26.72 |
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| GSK Sponsored Adr (GSK) | 0.1 | $73k | 1.3k | 55.19 |
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| Masco Corporation (MAS) | 0.0 | $72k | 1.2k | 60.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $71k | 167.00 | 427.60 |
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| Blue Owl Capital (OWL) | 0.0 | $70k | 7.7k | 9.13 |
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| Old National Ban (ONB) | 0.0 | $69k | 3.1k | 22.10 |
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| First Tr Exchange-traded Fd First Tr Enh Etf (FTSM) | 0.0 | $63k | 1.1k | 59.78 |
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| Ishares S&p Gsci Commodity I Etf (GSG) | 0.0 | $60k | 1.8k | 32.25 |
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| Dynamix Corp (ETHM) | 0.0 | $60k | 5.7k | 10.47 |
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| Puma Biotechnology (PBYI) | 0.0 | $58k | 9.0k | 6.39 |
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| Tesla Motors (TSLA) | 0.0 | $57k | 153.00 | 372.91 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $54k | 1.5k | 36.75 |
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| Visa (V) | 0.0 | $52k | 173.00 | 302.24 |
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| Exp World Holdings Inc equities (EXPI) | 0.0 | $51k | 8.6k | 5.99 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $50k | 446.00 | 111.37 |
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| Ally Financial (ALLY) | 0.0 | $46k | 1.2k | 39.23 |
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| Topbuild (BLD) | 0.0 | $42k | 118.00 | 351.30 |
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| Facebook Inc cl a (META) | 0.0 | $35k | 61.00 | 573.55 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $33k | 172.00 | 192.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $33k | 133.00 | 248.00 |
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| Chubb (CB) | 0.0 | $33k | 100.00 | 325.93 |
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| Agnico (AEM) | 0.0 | $33k | 160.00 | 202.97 |
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| Wisdomtree Tr Emg Mkts Etf (DGS) | 0.0 | $32k | 533.00 | 60.20 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $29k | 380.00 | 76.16 |
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| Emerson Electric (EMR) | 0.0 | $28k | 213.00 | 131.02 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $28k | 409.00 | 67.98 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $26k | 888.00 | 29.13 |
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| Vestis Corporation (VSTS) | 0.0 | $26k | 3.2k | 7.86 |
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| Nano Nuclear Energy (NNE) | 0.0 | $25k | 1.2k | 20.49 |
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| Cme (CME) | 0.0 | $24k | 82.00 | 296.70 |
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| American Express Company (AXP) | 0.0 | $23k | 74.00 | 303.84 |
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| Chevron Corporation (CVX) | 0.0 | $22k | 107.00 | 207.30 |
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| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $19k | 400.00 | 48.14 |
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| State Street Corporation (STT) | 0.0 | $19k | 151.00 | 127.08 |
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| Coinbase Global (COIN) | 0.0 | $18k | 105.00 | 175.32 |
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| Haleon Ads (HLN) | 0.0 | $17k | 1.7k | 10.01 |
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| Hamilton Lane Inc Common (HLNE) | 0.0 | $15k | 150.00 | 99.40 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15k | 225.00 | 65.38 |
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| First Tr Exch Traded Fd Iii Lng/sht Etf (FTLS) | 0.0 | $14k | 203.00 | 70.36 |
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| Tidal Trust Ii Defiance Daily T | 0.0 | $14k | 705.00 | 19.57 |
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| Kkr & Co (KKR) | 0.0 | $14k | 148.00 | 93.05 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 420.00 | 32.01 |
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| Chemomab Therapeutics Sponsored Ads (CMMB) | 0.0 | $13k | 8.2k | 1.57 |
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| Gilead Sciences (GILD) | 0.0 | $13k | 91.00 | 139.37 |
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| Ishares Ethereum Tr Etf (ETHA) | 0.0 | $11k | 715.00 | 15.83 |
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| State Street Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $11k | 84.00 | 133.43 |
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| Broadcom (AVGO) | 0.0 | $11k | 35.00 | 313.11 |
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| Viper Energy Inc Cl A (VNOM) | 0.0 | $11k | 224.00 | 47.10 |
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| Ishares Tr Core Msci Etf (IEFA) | 0.0 | $10k | 114.00 | 90.53 |
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| Invesco T Aerospace Defn Etf (PPA) | 0.0 | $9.9k | 60.00 | 165.70 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $9.9k | 258.00 | 38.42 |
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| Vanguard FTSE All World Ex US ETF Etf (VEU) | 0.0 | $9.8k | 131.00 | 75.12 |
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| Prologis (PLD) | 0.0 | $9.0k | 68.00 | 132.18 |
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| Rocket Lab Corp (RKLB) | 0.0 | $8.8k | 137.00 | 64.22 |
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| UnitedHealth (UNH) | 0.0 | $8.1k | 30.00 | 270.60 |
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| McDonald's Corporation (MCD) | 0.0 | $7.8k | 25.00 | 312.56 |
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| Vanguard Index Fds Total Stk Etf (VTI) | 0.0 | $7.7k | 24.00 | 320.79 |
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| Omeros Corporation (OMER) | 0.0 | $7.7k | 729.00 | 10.56 |
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| State Street Communication Services Select Sector SPDR ETF Etf (XLC) | 0.0 | $7.6k | 69.00 | 110.33 |
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| State Street Financial Select Sector SPDR ETF Etf (XLF) | 0.0 | $7.1k | 144.00 | 49.26 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $7.0k | 145.00 | 48.26 |
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| State Street Health Care Select Sector SPDR ETF Etf (XLV) | 0.0 | $7.0k | 48.00 | 145.42 |
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| Palo Alto Networks (PANW) | 0.0 | $6.6k | 41.00 | 160.32 |
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| Spotify Technology Sa (SPOT) | 0.0 | $6.3k | 13.00 | 484.92 |
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| Vanguard FTSE Pacific ETF Etf (VPL) | 0.0 | $6.3k | 64.00 | 97.91 |
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| iShares 7-10 Year Treasury Bond ETF Etf (IEF) | 0.0 | $6.1k | 64.00 | 96.02 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.5k | 19.00 | 288.16 |
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| Analog Devices (ADI) | 0.0 | $5.0k | 15.00 | 334.07 |
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| State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) | 0.0 | $4.8k | 44.00 | 109.59 |
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| Netflix (NFLX) | 0.0 | $4.8k | 50.00 | 96.16 |
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| Siriusxm Holdings Inc Common Stock (SIRI) | 0.0 | $4.6k | 200.00 | 23.08 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $4.6k | 69.00 | 66.49 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $4.5k | 15.00 | 301.33 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.2k | 7.00 | 605.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.9k | 200.00 | 19.30 |
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| Allegion Plc equity (ALLE) | 0.0 | $3.8k | 26.00 | 145.31 |
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| Rollins (ROL) | 0.0 | $3.7k | 69.00 | 53.75 |
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| W.W. Grainger (GWW) | 0.0 | $3.3k | 3.00 | 1095.33 |
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| Eaton (ETN) | 0.0 | $3.2k | 9.00 | 357.67 |
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| Watsco, Incorporated (WSO) | 0.0 | $3.0k | 8.00 | 369.62 |
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| Invesco Qqq Tr Etf (QQQ) | 0.0 | $2.9k | 5.00 | 578.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.9k | 10.00 | 286.90 |
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| Lennox International (LII) | 0.0 | $2.8k | 6.00 | 466.33 |
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| Northern Trust Corporation (NTRS) | 0.0 | $2.8k | 20.00 | 139.55 |
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| Intuitive Surgical (ISRG) | 0.0 | $2.8k | 6.00 | 461.00 |
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| At&t (T) | 0.0 | $2.2k | 75.00 | 28.99 |
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| Oracle Corporation (ORCL) | 0.0 | $1.9k | 13.00 | 147.08 |
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| Nextera Energy Inc Unit 11/01/27 Unit Unit (NEE.PT) | 0.0 | $1.6k | 31.00 | 52.55 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.3k | 115.00 | 11.66 |
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| Core & Main (CNM) | 0.0 | $1.2k | 25.00 | 49.40 |
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| Corteva (CTVA) | 0.0 | $1.1k | 13.00 | 83.69 |
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| Ares Coml Real Estate (ACRE) | 0.0 | $998.004800 | 208.00 | 4.80 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $849.000600 | 18.00 | 47.17 |
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| Bristol Myers Squibb (BMY) | 0.0 | $788.000200 | 13.00 | 60.62 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $634.000400 | 22.00 | 28.82 |
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| Vaneck Bitcoin Etf Etf (HODL) | 0.0 | $575.001000 | 30.00 | 19.17 |
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| Quantumscape Corp (QS) | 0.0 | $479.002500 | 75.00 | 6.39 |
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| Pfizer (PFE) | 0.0 | $281.000000 | 10.00 | 28.10 |
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| Invesco Exch Traded Fd Tr Ii Kbw Prem Etf (KBWY) | 0.0 | $213.999800 | 14.00 | 15.29 |
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| Invesco Mortgage Capital (IVR) | 0.0 | $88.000000 | 10.00 | 8.80 |
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| Sfl Corporation SHS (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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| Super Micro Computer Inc Com Usd0.001 (SMCI) | 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 Q1 filed May 5, 2026