Filed: 4/21/2025ACC: 0001802136-25-000003
📋 What this filing means
INVESTMENT RESEARCH & ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $239.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$239.39M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$138.10M57.7%
S&P 500 ETF SHS$47.90M20.0%
CL A$13.78M5.8%
COM CL A$6.90M2.9%
CAP STK CL A$6.59M2.8%
CL B NEW$3.85M1.6%
CL A COM$3.27M1.4%
Portfolio Concentration
Top 3$75.03M31.3%
4–10$48.19M20.1%
11–25$60.85M25.4%
Rest$55.32M23.1%
Top 3 weight
31.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
VANGUARD S&P 500 ETF
SOLEShares93.20K
TypeSH
Market value$47.90M
20.01%
Sole
0.00
Shared
0.00
None
93.20K
APPLE INC
SOLEShares80.91K
TypeSH
Market value$17.97M
7.51%
Sole
0.00
Shared
0.00
None
80.91K
MICROSOFT CORP
SOLEShares24.40K
TypeSH
Market value$9.16M
3.83%
Sole
0.00
Shared
0.00
None
24.40K
AMAZON.COM INC
SOLEShares40.89K
TypeSH
Market value$7.78M
3.25%
Sole
0.00
Shared
0.00
None
40.89K
NVIDIA CORP
SOLEShares69.30K
TypeSH
Market value$7.51M
3.14%
Sole
0.00
Shared
0.00
None
69.30K
MASTERCARD INC
SOLEShares13.43K
TypeSH
Market value$7.36M
3.08%
Sole
0.00
Shared
0.00
None
13.43K
VISA INC
SOLEShares19.66K
TypeSH
Market value$6.89M
2.88%
Sole
0.00
Shared
0.00
None
19.66K
ALPHABET INC
SOLEShares42.61K
TypeSH
Market value$6.59M
2.75%
Sole
0.00
Shared
0.00
None
42.61K
JPMORGAN CHASE & CO
SOLEShares25.46K
TypeSH
Market value$6.25M
2.61%
Sole
0.00
Shared
0.00
None
25.46K
META PLATFORMS INC
SOLEShares10.08K
TypeSH
Market value$5.81M
2.43%
Sole
0.00
Shared
0.00
None
10.08K
ELI LILLY AND CO
SOLEShares6.70K
TypeSH
Market value$5.53M
2.31%
Sole
0.00
Shared
0.00
None
6.70K
CHARLES SCHWAB CORP
SOLEShares65.18K
TypeSH
Market value$5.10M
2.13%
Sole
0.00
Shared
0.00
None
65.18K
BLACKROCK INC NEW
SOLEShares5.37K
TypeSH
Market value$5.08M
2.12%
Sole
0.00
Shared
0.00
None
5.37K
FISERV INC
SOLEShares20.06K
TypeSH
Market value$4.43M
1.85%
Sole
0.00
Shared
0.00
None
20.06K
COSTCO WHSL CORP NEW
SOLEShares4.59K
TypeSH
Market value$4.34M
1.81%
Sole
0.00
Shared
0.00
None
4.59K
CHUBB LTD F
SOLEShares14.11K
TypeSH
Market value$4.26M
1.78%
Sole
0.00
Shared
0.00
None
14.11K
UBER TECHNOLOGIES INC
SOLEShares57.64K
TypeSH
Market value$4.20M
1.75%
Sole
0.00
Shared
0.00
None
57.64K
SALESFORCE INC
SOLEShares15.07K
TypeSH
Market value$4.04M
1.69%
Sole
0.00
Shared
0.00
None
15.07K
BERKSHIRE HATHAWAY
SOLEShares7.13K
TypeSH
Market value$3.80M
1.59%
Sole
0.00
Shared
0.00
None
7.13K
NETFLIX INC
SOLEShares3.86K
TypeSH
Market value$3.60M
1.50%
Sole
0.00
Shared
0.00
None
3.86K
BOOKING HLDGS INC
SOLEShares740.00
TypeSH
Market value$3.41M
1.42%
Sole
0.00
Shared
0.00
None
740.00
UNITEDHEALTH GROUP INC
SOLEShares6.43K
TypeSH
Market value$3.37M
1.41%
Sole
0.00
Shared
0.00
None
6.43K
VEEVA SYS INC
SOLEShares14.11K
TypeSH
Market value$3.27M
1.36%
Sole
0.00
Shared
0.00
None
14.11K
PHILIP MORRIS INTL INC
SOLEShares20.42K
TypeSH
Market value$3.24M
1.35%
Sole
0.00
Shared
0.00
None
20.42K
ASML HLDG N V FSPONSORED ADR
SOLEShares4.79K
TypeSH
Market value$3.17M
1.33%
Sole
0.00
Shared
0.00
None
4.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 93.20K | SH | $47.90M 20.01% | 0.00 | 0.00 | 93.20K |
APPLE INCSOLE | COM | 80.91K | SH | $17.97M 7.51% | 0.00 | 0.00 | 80.91K |
MICROSOFT CORPSOLE | COM | 24.40K | SH | $9.16M 3.83% | 0.00 | 0.00 | 24.40K |
AMAZON.COM INCSOLE | COM | 40.89K | SH | $7.78M 3.25% | 0.00 | 0.00 | 40.89K |
NVIDIA CORPSOLE | COM | 69.30K | SH | $7.51M 3.14% | 0.00 | 0.00 | 69.30K |
MASTERCARD INCSOLE | CL A | 13.43K | SH | $7.36M 3.08% | 0.00 | 0.00 | 13.43K |
VISA INCSOLE | COM CL A | 19.66K | SH | $6.89M 2.88% | 0.00 | 0.00 | 19.66K |
ALPHABET INCSOLE | CAP STK CL A | 42.61K | SH | $6.59M 2.75% | 0.00 | 0.00 | 42.61K |
JPMORGAN CHASE & COSOLE | COM | 25.46K | SH | $6.25M 2.61% | 0.00 | 0.00 | 25.46K |
META PLATFORMS INCSOLE | CL A | 10.08K | SH | $5.81M 2.43% | 0.00 | 0.00 | 10.08K |
ELI LILLY AND COSOLE | COM | 6.70K | SH | $5.53M 2.31% | 0.00 | 0.00 | 6.70K |
CHARLES SCHWAB CORPSOLE | COM | 65.18K | SH | $5.10M 2.13% | 0.00 | 0.00 | 65.18K |
BLACKROCK INC NEWSOLE | COM | 5.37K | SH | $5.08M 2.12% | 0.00 | 0.00 | 5.37K |
FISERV INCSOLE | COM | 20.06K | SH | $4.43M 1.85% | 0.00 | 0.00 | 20.06K |
COSTCO WHSL CORP NEWSOLE | COM | 4.59K | SH | $4.34M 1.81% | 0.00 | 0.00 | 4.59K |
CHUBB LTD FSOLE | COM | 14.11K | SH | $4.26M 1.78% | 0.00 | 0.00 | 14.11K |
UBER TECHNOLOGIES INCSOLE | COM | 57.64K | SH | $4.20M 1.75% | 0.00 | 0.00 | 57.64K |
SALESFORCE INCSOLE | COM | 15.07K | SH | $4.04M 1.69% | 0.00 | 0.00 | 15.07K |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 7.13K | SH | $3.80M 1.59% | 0.00 | 0.00 | 7.13K |
NETFLIX INCSOLE | COM | 3.86K | SH | $3.60M 1.50% | 0.00 | 0.00 | 3.86K |
BOOKING HLDGS INCSOLE | COM | 740.00 | SH | $3.41M 1.42% | 0.00 | 0.00 | 740.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.43K | SH | $3.37M 1.41% | 0.00 | 0.00 | 6.43K |
VEEVA SYS INCSOLE | CL A COM | 14.11K | SH | $3.27M 1.36% | 0.00 | 0.00 | 14.11K |
PHILIP MORRIS INTL INCSOLE | COM | 20.42K | SH | $3.24M 1.35% | 0.00 | 0.00 | 20.42K |
ASML HLDG N V FSPONSORED ADRSOLE | N Y REGISTERY SHS | 4.79K | SH | $3.17M 1.33% | 0.00 | 0.00 | 4.79K |
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