IPG Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 49,602 | +49,602 | 0 | 12,249,214 | 2.18% | +12,249,214 |
| MURPHY USA INC(MUSA) | 0 | 29,069 | +29,069 | 0 | 11,286,330 | 2.01% | +11,286,330 |
| MICROSOFT CORP(MSFT) | 18,128 | 35,064 | +16,936 | 9,017,048 | 18,161,399 | 3.24% | +9,144,351 |
| NVIDIA CORPORATION(NVDA) | 178,102 | 193,442 | +15,340 | 28,140,111 | 36,094,313 | 6.44% | +7,954,202 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 71,915 | +71,915 | 0 | 7,753,156 | 1.38% | +7,753,156 |
| VANGUARD INTL EQUITY INDEX F | 0 | 71,732 | +71,732 | 0 | 5,724,214 | 1.02% | +5,724,214 |
| VANGUARD INDEX FDS | 3,102 | 12,053 | +8,951 | 1,767,441 | 7,401,988 | 1.32% | +5,634,547 |
| HEICO CORP NEW | 0 | 22,107 | +22,107 | 0 | 5,617,168 | 1.00% | +5,617,168 |
| ALPHABET INC(GOOG) | 28,868 | 43,804 | +14,936 | 5,087,408 | 10,648,752 | 1.90% | +5,561,344 |
| ISHARES TR | 18,895 | 66,650 | +47,755 | 2,086,386 | 7,364,159 | 1.31% | +5,277,773 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 58,636 | +58,636 | 0 | 4,944,774 | 0.88% | +4,944,774 |
| META PLATFORMS INC(META) | 13,868 | 20,503 | +6,635 | 10,235,832 | 15,056,993 | 2.69% | +4,821,161 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 35,083 | +35,083 | 0 | 4,253,814 | 0.76% | +4,253,814 |
| SPDR S&P 500 ETF TR(SPY) | 62,003 | 63,249 | +1,246 | 38,417,736 | 42,252,099 | 7.53% | +3,834,363 |
| APPLE INC(AAPL) | 73,348 | 73,953 | +605 | 15,048,789 | 18,830,703 | 3.36% | +3,781,914 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,374 | +20,374 | 0 | 3,408,978 | 0.61% | +3,408,978 |
| COPART INC(CPRT) | 0 | 71,175 | +71,175 | 0 | 3,200,740 | 0.57% | +3,200,740 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,180 | +40,180 | 0 | 3,142,478 | 0.56% | +3,142,478 |
| APTIV PLC(APTV) | 0 | 32,430 | +32,430 | 0 | 2,796,115 | 0.50% | +2,796,115 |
| AMAZON COM INC(AMZN) | 79,780 | 91,801 | +12,021 | 17,502,934 | 20,156,746 | 3.59% | +2,653,812 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 68,545 | +68,545 | 0 | 2,514,917 | 0.45% | +2,514,917 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,000 | +32,000 | 0 | 2,283,840 | 0.41% | +2,283,840 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,458 | +15,458 | 0 | 2,213,276 | 0.39% | +2,213,276 |
| APPLIED MATLS INC | 0 | 10,330 | +10,330 | 0 | 2,114,964 | 0.38% | +2,114,964 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 6,355 | +6,355 | 0 | 2,053,428 | 0.37% | +2,053,428 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 250,000 | +250,000 | 0 | 1,992,500 | 0.36% | +1,992,500 |
| TESLA INC(TSLA) | 17,558 | 16,754 | -804 | 5,577,474 | 7,450,839 | 1.33% | +1,873,365 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,395 | +5,395 | 0 | 1,839,695 | 0.33% | +1,839,695 |
| BROADCOM INC(AVGO) | 24,813 | 26,160 | +1,347 | 6,839,703 | 8,630,591 | 1.54% | +1,790,888 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,910 | +1,910 | 0 | 1,783,252 | 0.32% | +1,783,252 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 23,509 | +23,509 | 0 | 1,724,150 | 0.31% | +1,724,150 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 68,642 | 90,388 | +21,746 | 4,201,577 | 5,875,220 | 1.05% | +1,673,643 |
| FORTINET INC(FTNT) | 0 | 19,454 | +19,454 | 0 | 1,635,692 | 0.29% | +1,635,692 |
| NASDAQ INC(NDAQ) | 0 | 17,003 | +17,003 | 0 | 1,503,915 | 0.27% | +1,503,915 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 42,568 | +42,568 | 0 | 1,260,864 | 0.22% | +1,260,864 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,292 | 25,403 | +5,111 | 2,879,435 | 4,109,951 | 0.73% | +1,230,516 |
| DUTCH BROS INC(BROS) | 0 | 22,502 | +22,502 | 0 | 1,177,755 | 0.21% | +1,177,755 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,362 | 7,081 | +2,719 | 991,095 | 1,980,820 | 0.35% | +989,725 |
| TOYOTA MOTOR CORP(TM) | 0 | 4,409 | +4,409 | 0 | 842,516 | 0.15% | +842,516 |
| NU HLDGS LTD(NU) | 36,991 | 84,241 | +47,250 | 507,517 | 1,348,698 | 0.24% | +841,181 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,429 | +2,429 | 0 | 838,734 | 0.15% | +838,734 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,374 | 15,823 | +449 | 2,095,784 | 2,886,432 | 0.51% | +790,648 |
| SPDR GOLD TR(GLD) | 11,879 | 12,360 | +481 | 3,621,076 | 4,393,609 | 0.78% | +772,533 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 21,168 | +21,168 | 0 | 725,427 | 0.13% | +725,427 |
| DOCUSIGN INC(DOCU) | 0 | 10,017 | +10,017 | 0 | 722,126 | 0.13% | +722,126 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 30,650 | +30,650 | 0 | 690,545 | 0.12% | +690,545 |
| GOLDMAN SACHS GROUP INC(GS) | 4,787 | 5,038 | +251 | 3,387,999 | 4,012,011 | 0.72% | +624,012 |
| ADOBE INC(ADBE) | 859 | 2,666 | +1,807 | 332,330 | 940,432 | 0.17% | +608,102 |
| VANGUARD WORLD FD | 823 | 1,479 | +656 | 545,879 | 1,104,266 | 0.20% | +558,387 |
| VANGUARD INDEX FDS | 0 | 1,691 | +1,691 | 0 | 556,470 | 0.10% | +556,470 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,679 | +5,679 | 0 | 555,520 | 0.10% | +555,520 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,860 | +5,860 | 0 | 526,052 | 0.09% | +526,052 |
| JPMORGAN CHASE & CO.(JPM) | 17,812 | 17,944 | +132 | 5,163,877 | 5,660,076 | 1.01% | +496,199 |
| INVESCO EXCHANGE TRADED FD T | 63,878 | 63,764 | -114 | 11,609,188 | 12,096,031 | 2.16% | +486,843 |
| AST SPACEMOBILE INC(ASTS) | 0 | 9,700 | +9,700 | 0 | 476,076 | 0.08% | +476,076 |
| INVESCO QQQ TR | 18,226 | 17,532 | -694 | 10,064,976 | 10,537,889 | 1.88% | +472,913 |
| SHOPIFY INC(SHOP) | 2,743 | 5,114 | +2,371 | 316,405 | 759,992 | 0.14% | +443,587 |
| KINROSS GOLD CORP(KGC) | 0 | 17,625 | +17,625 | 0 | 437,981 | 0.08% | +437,981 |
| AFFIRM HLDGS INC(AFRM) | 0 | 5,959 | +5,959 | 0 | 435,484 | 0.08% | +435,484 |
| HONDA MOTOR LTD(HMC) | 0 | 14,122 | +14,122 | 0 | 434,958 | 0.08% | +434,958 |
| PFIZER INC(PFE) | 0 | 17,000 | +17,000 | 0 | 433,160 | 0.08% | +433,160 |
| KLA CORP(KLAC) | 1,852 | 1,926 | +74 | 1,658,910 | 2,077,384 | 0.37% | +418,474 |
| ALPHABET INC(GOOG) | 6,838 | 6,676 | -162 | 1,212,993 | 1,625,940 | 0.29% | +412,947 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,600 | +8,600 | 0 | 399,126 | 0.07% | +399,126 |
| WALMART INC(WMT) | 53,043 | 54,008 | +965 | 5,186,545 | 5,566,064 | 0.99% | +379,519 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,820 | +11,820 | 0 | 372,448 | 0.07% | +372,448 |
| ELI LILLY & CO(LLY) | 0 | 477 | +477 | 0 | 363,951 | 0.06% | +363,951 |
| SLEEP NUMBER CORP | 0 | 51,393 | +51,393 | 0 | 360,779 | 0.06% | +360,779 |
| EA SERIES TRUST | 0 | 3,167 | +3,167 | 0 | 360,595 | 0.06% | +360,595 |
| VANECK ETF TRUST | 0 | 1,085 | +1,085 | 0 | 354,101 | 0.06% | +354,101 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 22,390 | +22,390 | 0 | 351,523 | 0.06% | +351,523 |
| MORGAN STANLEY(MS) | 14,802 | 15,216 | +414 | 2,085,010 | 2,418,735 | 0.43% | +333,725 |
| RTX CORPORATION(RTX) | 10,405 | 11,066 | +661 | 1,519,338 | 1,851,674 | 0.33% | +332,336 |
| OKLO INC(OKLO) | 0 | 2,950 | +2,950 | 0 | 329,309 | 0.06% | +329,309 |
| ARISTA NETWORKS INC(ANET) | 14,677 | 12,554 | -2,123 | 1,501,604 | 1,829,243 | 0.33% | +327,639 |
| ISHARES TR | 0 | 3,441 | +3,441 | 0 | 327,377 | 0.06% | +327,377 |
| GLOBAL X FDS | 0 | 6,500 | +6,500 | 0 | 309,855 | 0.06% | +309,855 |
| VANGUARD INDEX FDS | 36,981 | 36,622 | -359 | 6,571,673 | 6,864,182 | 1.22% | +292,509 |
| DELL TECHNOLOGIES INC(DELL) | 9,700 | 10,395 | +695 | 1,189,220 | 1,473,699 | 0.26% | +284,479 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,330 | +4,330 | 0 | 281,623 | 0.05% | +281,623 |
| CATERPILLAR INC(CAT) | 0 | 581 | +581 | 0 | 277,224 | 0.05% | +277,224 |
| FORTUNA MNG CORP(FSM) | 0 | 30,500 | +30,500 | 0 | 273,280 | 0.05% | +273,280 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 15,000 | +15,000 | 0 | 272,250 | 0.05% | +272,250 |
| HOWMET AEROSPACE INC(HWM) | 8,728 | 9,607 | +879 | 1,624,543 | 1,885,182 | 0.34% | +260,639 |
| IONQ INC(IONQ) | 11,785 | 12,420 | +635 | 506,401 | 763,830 | 0.14% | +257,429 |
| GOLD FIELDS LTD(GFI) | 0 | 6,100 | +6,100 | 0 | 255,956 | 0.05% | +255,956 |
| TEMPUS AI INC(TEM) | 0 | 3,125 | +3,125 | 0 | 252,219 | 0.04% | +252,219 |
| HOME DEPOT INC(HD) | 6,537 | 6,537 | 0 | 2,396,726 | 2,648,727 | 0.47% | +252,001 |
| BANK NEW YORK MELLON CORP | 16,648 | 16,231 | -417 | 1,516,799 | 1,768,530 | 0.32% | +251,731 |
| VANGUARD INDEX FDS | 5,964 | 5,964 | 0 | 2,617,666 | 2,863,503 | 0.51% | +245,837 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,772 | +3,772 | 0 | 241,559 | 0.04% | +241,559 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,785 | +1,785 | 0 | 239,940 | 0.04% | +239,940 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,279 | 4,415 | +136 | 1,318,574 | 1,550,813 | 0.28% | +232,239 |
| SOUNDHOUND AI INC(SOUN) | 0 | 14,000 | +14,000 | 0 | 225,120 | 0.04% | +225,120 |
| BETTER HOME & FINANCE HOLDIN | 0 | 3,925 | +3,925 | 0 | 220,350 | 0.04% | +220,350 |
| KRANESHARES TRUST | 0 | 5,083 | +5,083 | 0 | 213,537 | 0.04% | +213,537 |
| QUANTA SVCS INC | 0 | 515 | +515 | 0 | 213,426 | 0.04% | +213,426 |
| NOVO-NORDISK A S(NVO) | 0 | 3,826 | +3,826 | 0 | 212,305 | 0.04% | +212,305 |
| RALPH LAUREN CORP(RL) | 5,036 | 5,071 | +35 | 1,385,869 | 1,594,690 | 0.28% | +208,821 |
| ORACLE CORP(ORCL) | 1,248 | 1,712 | +464 | 272,850 | 481,483 | 0.09% | +208,633 |