Filed: 10/22/2025ACC: 0001802136-25-000006
📋 What this filing means
INVESTMENT RESEARCH & ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $295.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$295.03M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$158.42M53.7%
S&P 500 ETF SHS$71.05M24.1%
CL A$15.54M5.3%
CAP STK CL A$10.48M3.6%
COM CL A$6.70M2.3%
CL A COM$4.38M1.5%
CL B NEW$3.83M1.3%
Portfolio Concentration
Top 3$103.48M35.1%
4–10$60.41M20.5%
11–25$69.51M23.6%
Rest$61.62M20.9%
Top 3 weight
35.1%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
VANGUARD S&P 500 ETF
SOLEShares116.02K
TypeSH
Market value$71.05M
24.08%
Sole
0.00
Shared
0.00
None
116.02K
APPLE INC
SOLEShares76.36K
TypeSH
Market value$19.52M
6.62%
Sole
0.00
Shared
0.00
None
76.36K
NVIDIA CORP
SOLEShares68.76K
TypeSH
Market value$12.92M
4.38%
Sole
0.00
Shared
0.00
None
68.76K
MICROSOFT CORP
SOLEShares21.14K
TypeSH
Market value$11.03M
3.74%
Sole
0.00
Shared
0.00
None
21.14K
ALPHABET INC CLASS
SOLEShares42.92K
TypeSH
Market value$10.48M
3.55%
Sole
0.00
Shared
0.00
None
42.92K
AMAZON.COM INC
SOLEShares41.12K
TypeSH
Market value$9.07M
3.07%
Sole
0.00
Shared
0.00
None
41.12K
JPMORGAN CHASE & CO
SOLEShares25.77K
TypeSH
Market value$8.15M
2.76%
Sole
0.00
Shared
0.00
None
25.77K
MASTERCARD INC CLASS A
SOLEShares13.70K
TypeSH
Market value$7.80M
2.64%
Sole
0.00
Shared
0.00
None
13.70K
META PLATFORMS INC CLASS A
SOLEShares9.76K
TypeSH
Market value$7.20M
2.44%
Sole
0.00
Shared
0.00
None
9.76K
VISA INC CLASS A
SOLEShares19.56K
TypeSH
Market value$6.69M
2.27%
Sole
0.00
Shared
0.00
None
19.56K
CHARLES SCHWAB CORP
SOLEShares66.69K
TypeSH
Market value$6.37M
2.16%
Sole
0.00
Shared
0.00
None
66.69K
BLACKROCK INC NEW
SOLEShares5.32K
TypeSH
Market value$6.20M
2.10%
Sole
0.00
Shared
0.00
None
5.32K
UBER TECHNOLOGIES INC
SOLEShares59.20K
TypeSH
Market value$5.80M
1.97%
Sole
0.00
Shared
0.00
None
59.20K
ELI LILLY AND CO
SOLEShares7.28K
TypeSH
Market value$5.57M
1.89%
Sole
0.00
Shared
0.00
None
7.28K
GE AEROSPACE
SOLEShares15.96K
TypeSH
Market value$4.81M
1.63%
Sole
0.00
Shared
0.00
None
15.96K
NETFLIX INC
SOLEShares3.93K
TypeSH
Market value$4.72M
1.60%
Sole
0.00
Shared
0.00
None
3.93K
COSTCO WHSL CORP NEW
SOLEShares4.82K
TypeSH
Market value$4.47M
1.51%
Sole
0.00
Shared
0.00
None
4.82K
VEEVA SYS INC CLASS A
SOLEShares14.68K
TypeSH
Market value$4.38M
1.48%
Sole
0.00
Shared
0.00
None
14.68K
BOOKING HLDGS INC
SOLEShares759.00
TypeSH
Market value$4.10M
1.39%
Sole
0.00
Shared
0.00
None
759.00
JOHNSON & JOHNSON
SOLEShares22K
TypeSH
Market value$4.09M
1.39%
Sole
0.00
Shared
0.00
None
22K
CHUBB LTD F
SOLEShares14.13K
TypeSH
Market value$3.99M
1.35%
Sole
0.00
Shared
0.00
None
14.13K
SALESFORCE INC
SOLEShares16.21K
TypeSH
Market value$3.84M
1.30%
Sole
0.00
Shared
0.00
None
16.21K
BERKSHIRE HATHAWAY CLASS B
SOLEShares7.56K
TypeSH
Market value$3.82M
1.29%
Sole
0.00
Shared
0.00
None
7.56K
GENERAL DYNAMICS CORP
SOLEShares10.87K
TypeSH
Market value$3.71M
1.26%
Sole
0.00
Shared
0.00
None
10.87K
ASML HLDG N V FSPONSORED ADR
SOLEShares3.76K
TypeSH
Market value$3.64M
1.23%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 116.02K | SH | $71.05M 24.08% | 0.00 | 0.00 | 116.02K |
APPLE INCSOLE | COM | 76.36K | SH | $19.52M 6.62% | 0.00 | 0.00 | 76.36K |
NVIDIA CORPSOLE | COM | 68.76K | SH | $12.92M 4.38% | 0.00 | 0.00 | 68.76K |
MICROSOFT CORPSOLE | COM | 21.14K | SH | $11.03M 3.74% | 0.00 | 0.00 | 21.14K |
ALPHABET INC CLASSSOLE | CAP STK CL A | 42.92K | SH | $10.48M 3.55% | 0.00 | 0.00 | 42.92K |
AMAZON.COM INCSOLE | COM | 41.12K | SH | $9.07M 3.07% | 0.00 | 0.00 | 41.12K |
JPMORGAN CHASE & COSOLE | COM | 25.77K | SH | $8.15M 2.76% | 0.00 | 0.00 | 25.77K |
MASTERCARD INC CLASS ASOLE | CL A | 13.70K | SH | $7.80M 2.64% | 0.00 | 0.00 | 13.70K |
META PLATFORMS INC CLASS ASOLE | CL A | 9.76K | SH | $7.20M 2.44% | 0.00 | 0.00 | 9.76K |
VISA INC CLASS ASOLE | COM CL A | 19.56K | SH | $6.69M 2.27% | 0.00 | 0.00 | 19.56K |
CHARLES SCHWAB CORPSOLE | COM | 66.69K | SH | $6.37M 2.16% | 0.00 | 0.00 | 66.69K |
BLACKROCK INC NEWSOLE | COM | 5.32K | SH | $6.20M 2.10% | 0.00 | 0.00 | 5.32K |
UBER TECHNOLOGIES INCSOLE | COM | 59.20K | SH | $5.80M 1.97% | 0.00 | 0.00 | 59.20K |
ELI LILLY AND COSOLE | COM | 7.28K | SH | $5.57M 1.89% | 0.00 | 0.00 | 7.28K |
GE AEROSPACESOLE | COM | 15.96K | SH | $4.81M 1.63% | 0.00 | 0.00 | 15.96K |
NETFLIX INCSOLE | COM | 3.93K | SH | $4.72M 1.60% | 0.00 | 0.00 | 3.93K |
COSTCO WHSL CORP NEWSOLE | COM | 4.82K | SH | $4.47M 1.51% | 0.00 | 0.00 | 4.82K |
VEEVA SYS INC CLASS ASOLE | CL A COM | 14.68K | SH | $4.38M 1.48% | 0.00 | 0.00 | 14.68K |
BOOKING HLDGS INCSOLE | COM | 759.00 | SH | $4.10M 1.39% | 0.00 | 0.00 | 759.00 |
JOHNSON & JOHNSONSOLE | COM | 22K | SH | $4.09M 1.39% | 0.00 | 0.00 | 22K |
CHUBB LTD FSOLE | COM | 14.13K | SH | $3.99M 1.35% | 0.00 | 0.00 | 14.13K |
SALESFORCE INCSOLE | COM | 16.21K | SH | $3.84M 1.30% | 0.00 | 0.00 | 16.21K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 7.56K | SH | $3.82M 1.29% | 0.00 | 0.00 | 7.56K |
GENERAL DYNAMICS CORPSOLE | COM | 10.87K | SH | $3.71M 1.26% | 0.00 | 0.00 | 10.87K |
ASML HLDG N V FSPONSORED ADRSOLE | N Y REGISTERY SHS | 3.76K | SH | $3.64M 1.23% | 0.00 | 0.00 | 3.76K |
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