Filed: 7/17/2025ACC: 0001802136-25-000004
📋 What this filing means
INVESTMENT RESEARCH & ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $268.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$268.41M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$146.38M54.5%
S&P 500 ETF SHS$62.54M23.3%
CL A$15.18M5.7%
CAP STK CL A$7.53M2.8%
COM CL A$6.83M2.5%
CL A COM$4.08M1.5%
CL B NEW$3.71M1.4%
Portfolio Concentration
Top 3$88.86M33.1%
4–10$55.84M20.8%
11–25$66.84M24.9%
Rest$56.86M21.2%
Top 3 weight
33.1%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
VANGUARD S&P 500 ETF IV
SOLEShares110.11K
TypeSH
Market value$62.54M
23.30%
Sole
0.00
Shared
0.00
None
110.11K
APPLE INC
SOLEShares75.38K
TypeSH
Market value$15.47M
5.76%
Sole
0.00
Shared
0.00
None
75.38K
NVIDIA CORP
SOLEShares68.70K
TypeSH
Market value$10.85M
4.04%
Sole
0.00
Shared
0.00
None
68.70K
MICROSOFT CORP
SOLEShares20.95K
TypeSH
Market value$10.42M
3.88%
Sole
0.00
Shared
0.00
None
20.95K
AMAZON.COM INC
SOLEShares40.66K
TypeSH
Market value$8.92M
3.32%
Sole
0.00
Shared
0.00
None
40.66K
MASTERCARD INC CLASS A
SOLEShares13.50K
TypeSH
Market value$7.58M
2.83%
Sole
0.00
Shared
0.00
None
13.50K
ALPHABET INC CLASS A
SOLEShares42.74K
TypeSH
Market value$7.53M
2.81%
Sole
0.00
Shared
0.00
None
42.74K
JPMORGAN CHASE & CO
SOLEShares25.61K
TypeSH
Market value$7.42M
2.77%
Sole
0.00
Shared
0.00
None
25.61K
META PLATFORMS INC CLASS A
SOLEShares9.67K
TypeSH
Market value$7.14M
2.66%
Sole
0.00
Shared
0.00
None
9.67K
VISA INC CLASS A
SOLEShares19.21K
TypeSH
Market value$6.82M
2.54%
Sole
0.00
Shared
0.00
None
19.21K
CHARLES SCHWAB CORP
SOLEShares66.08K
TypeSH
Market value$6.03M
2.25%
Sole
0.00
Shared
0.00
None
66.08K
ELI LILLY AND CO
SOLEShares7.11K
TypeSH
Market value$5.54M
2.06%
Sole
0.00
Shared
0.00
None
7.11K
BLACKROCK INC NEW
SOLEShares5.25K
TypeSH
Market value$5.51M
2.05%
Sole
0.00
Shared
0.00
None
5.25K
UBER TECHNOLOGIES INC
SOLEShares58.60K
TypeSH
Market value$5.47M
2.04%
Sole
0.00
Shared
0.00
None
58.60K
NETFLIX INC
SOLEShares3.85K
TypeSH
Market value$5.16M
1.92%
Sole
0.00
Shared
0.00
None
3.85K
COSTCO WHSL CORP NEW
SOLEShares4.66K
TypeSH
Market value$4.61M
1.72%
Sole
0.00
Shared
0.00
None
4.66K
BOOKING HLDGS INC
SOLEShares738.00
TypeSH
Market value$4.27M
1.59%
Sole
0.00
Shared
0.00
None
738.00
SALESFORCE INC
SOLEShares15.26K
TypeSH
Market value$4.16M
1.55%
Sole
0.00
Shared
0.00
None
15.26K
GE AEROSPACE
SOLEShares15.98K
TypeSH
Market value$4.11M
1.53%
Sole
0.00
Shared
0.00
None
15.98K
VEEVA SYS INC CLASS A
SOLEShares14.16K
TypeSH
Market value$4.08M
1.52%
Sole
0.00
Shared
0.00
None
14.16K
CHUBB LTD F
SOLEShares13.71K
TypeSH
Market value$3.97M
1.48%
Sole
0.00
Shared
0.00
None
13.71K
BERKSHIRE HATHAWAY CLASS B
SOLEShares7.63K
TypeSH
Market value$3.70M
1.38%
Sole
0.00
Shared
0.00
None
7.63K
PHILIP MORRIS INTL INC
SOLEShares20.05K
TypeSH
Market value$3.65M
1.36%
Sole
0.00
Shared
0.00
None
20.05K
FISERV INC
SOLEShares19.58K
TypeSH
Market value$3.38M
1.26%
Sole
0.00
Shared
0.00
None
19.58K
JOHNSON & JOHNSON
SOLEShares20.87K
TypeSH
Market value$3.19M
1.19%
Sole
0.00
Shared
0.00
None
20.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF IVSOLE | S&P 500 ETF SHS | 110.11K | SH | $62.54M 23.30% | 0.00 | 0.00 | 110.11K |
APPLE INCSOLE | COM | 75.38K | SH | $15.47M 5.76% | 0.00 | 0.00 | 75.38K |
NVIDIA CORPSOLE | COM | 68.70K | SH | $10.85M 4.04% | 0.00 | 0.00 | 68.70K |
MICROSOFT CORPSOLE | COM | 20.95K | SH | $10.42M 3.88% | 0.00 | 0.00 | 20.95K |
AMAZON.COM INCSOLE | COM | 40.66K | SH | $8.92M 3.32% | 0.00 | 0.00 | 40.66K |
MASTERCARD INC CLASS ASOLE | CL A | 13.50K | SH | $7.58M 2.83% | 0.00 | 0.00 | 13.50K |
ALPHABET INC CLASS ASOLE | CAP STK CL A | 42.74K | SH | $7.53M 2.81% | 0.00 | 0.00 | 42.74K |
JPMORGAN CHASE & COSOLE | COM | 25.61K | SH | $7.42M 2.77% | 0.00 | 0.00 | 25.61K |
META PLATFORMS INC CLASS ASOLE | CL A | 9.67K | SH | $7.14M 2.66% | 0.00 | 0.00 | 9.67K |
VISA INC CLASS ASOLE | COM CL A | 19.21K | SH | $6.82M 2.54% | 0.00 | 0.00 | 19.21K |
CHARLES SCHWAB CORPSOLE | COM | 66.08K | SH | $6.03M 2.25% | 0.00 | 0.00 | 66.08K |
ELI LILLY AND COSOLE | COM | 7.11K | SH | $5.54M 2.06% | 0.00 | 0.00 | 7.11K |
BLACKROCK INC NEWSOLE | COM | 5.25K | SH | $5.51M 2.05% | 0.00 | 0.00 | 5.25K |
UBER TECHNOLOGIES INCSOLE | COM | 58.60K | SH | $5.47M 2.04% | 0.00 | 0.00 | 58.60K |
NETFLIX INCSOLE | COM | 3.85K | SH | $5.16M 1.92% | 0.00 | 0.00 | 3.85K |
COSTCO WHSL CORP NEWSOLE | COM | 4.66K | SH | $4.61M 1.72% | 0.00 | 0.00 | 4.66K |
BOOKING HLDGS INCSOLE | COM | 738.00 | SH | $4.27M 1.59% | 0.00 | 0.00 | 738.00 |
SALESFORCE INCSOLE | COM | 15.26K | SH | $4.16M 1.55% | 0.00 | 0.00 | 15.26K |
GE AEROSPACESOLE | COM | 15.98K | SH | $4.11M 1.53% | 0.00 | 0.00 | 15.98K |
VEEVA SYS INC CLASS ASOLE | CL A COM | 14.16K | SH | $4.08M 1.52% | 0.00 | 0.00 | 14.16K |
CHUBB LTD FSOLE | COM | 13.71K | SH | $3.97M 1.48% | 0.00 | 0.00 | 13.71K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 7.63K | SH | $3.70M 1.38% | 0.00 | 0.00 | 7.63K |
PHILIP MORRIS INTL INCSOLE | COM | 20.05K | SH | $3.65M 1.36% | 0.00 | 0.00 | 20.05K |
FISERV INCSOLE | COM | 19.58K | SH | $3.38M 1.26% | 0.00 | 0.00 | 19.58K |
JOHNSON & JOHNSONSOLE | COM | 20.87K | SH | $3.19M 1.19% | 0.00 | 0.00 | 20.87K |
Page 1 of 10
…