Filed: 1/20/2026ACC: 0001802136-26-000001
📋 What this filing means
INVESTMENT RESEARCH & ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $302.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$302.07M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$159.07M52.7%
S&P 500 ETF SHS$72.11M23.9%
CL A$16.14M5.3%
CAP STK CL A$13.48M4.5%
COM CL A$6.96M2.3%
N Y REGISTERY SHS$4.04M1.3%
CL B NEW$3.84M1.3%
Portfolio Concentration
Top 3$106.52M35.3%
4–10$63.57M21.0%
11–25$69.49M23.0%
Rest$62.49M20.7%
Top 3 weight
35.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
VANGUARD S&P 500 ETF
SOLEShares114.99K
TypeSH
Market value$72.11M
23.87%
Sole
0.00
Shared
0.00
None
114.99K
APPLE INC
SOLEShares76.70K
TypeSH
Market value$20.93M
6.93%
Sole
0.00
Shared
0.00
None
76.70K
ALPHABET INC CLASS CLASS A
SOLEShares42.87K
TypeSH
Market value$13.48M
4.46%
Sole
0.00
Shared
0.00
None
42.87K
NVIDIA CORP
SOLEShares67.58K
TypeSH
Market value$12.69M
4.20%
Sole
0.00
Shared
0.00
None
67.58K
MICROSOFT CORP
SOLEShares21.20K
TypeSH
Market value$10.32M
3.42%
Sole
0.00
Shared
0.00
None
21.20K
AMAZON.COM INC
SOLEShares41.26K
TypeSH
Market value$9.57M
3.17%
Sole
0.00
Shared
0.00
None
41.26K
JPMORGAN CHASE & CO
SOLEShares25.79K
TypeSH
Market value$8.33M
2.76%
Sole
0.00
Shared
0.00
None
25.79K
ELI LILLY AND CO
SOLEShares7.31K
TypeSH
Market value$7.87M
2.61%
Sole
0.00
Shared
0.00
None
7.31K
MASTERCARD INC CLASS CLASS A
SOLEShares13.71K
TypeSH
Market value$7.84M
2.59%
Sole
0.00
Shared
0.00
None
13.71K
VISA INC CLASS CLASS A
SOLEShares19.77K
TypeSH
Market value$6.95M
2.30%
Sole
0.00
Shared
0.00
None
19.77K
CHARLES SCHWAB CORP
SOLEShares66.10K
TypeSH
Market value$6.60M
2.19%
Sole
0.00
Shared
0.00
None
66.10K
META PLATFORMS INC CLASS A
SOLEShares9.94K
TypeSH
Market value$6.59M
2.18%
Sole
0.00
Shared
0.00
None
9.94K
BLACKROCK INC NEW
SOLEShares5.30K
TypeSH
Market value$5.68M
1.88%
Sole
0.00
Shared
0.00
None
5.30K
GE AEROSPACE
SOLEShares15.94K
TypeSH
Market value$4.92M
1.63%
Sole
0.00
Shared
0.00
None
15.94K
UBER TECHNOLOGIES INC
SOLEShares58.76K
TypeSH
Market value$4.80M
1.59%
Sole
0.00
Shared
0.00
None
58.76K
JOHNSON & JOHNSON
SOLEShares22.31K
TypeSH
Market value$4.63M
1.53%
Sole
0.00
Shared
0.00
None
22.31K
CHUBB LTD F
SOLEShares14.15K
TypeSH
Market value$4.42M
1.46%
Sole
0.00
Shared
0.00
None
14.15K
SALESFORCE INC
SOLEShares16.35K
TypeSH
Market value$4.34M
1.44%
Sole
0.00
Shared
0.00
None
16.35K
COSTCO WHSL CORP NEW
SOLEShares4.85K
TypeSH
Market value$4.19M
1.39%
Sole
0.00
Shared
0.00
None
4.85K
BOOKING HLDGS INC
SOLEShares758.00
TypeSH
Market value$4.06M
1.34%
Sole
0.00
Shared
0.00
None
758.00
IQVIA HLDGS INC
SOLEShares17.96K
TypeSH
Market value$4.05M
1.34%
Sole
0.00
Shared
0.00
None
17.96K
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares3.78K
TypeSH
Market value$4.04M
1.34%
Sole
0.00
Shared
0.00
None
3.78K
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares7.60K
TypeSH
Market value$3.84M
1.27%
Sole
0.00
Shared
0.00
None
7.60K
NETFLIX INC
SOLEShares39.22K
TypeSH
Market value$3.68M
1.22%
Sole
0.00
Shared
0.00
None
39.22K
GENERAL DYNAMICS CORP
SOLEShares10.87K
TypeSH
Market value$3.66M
1.21%
Sole
0.00
Shared
0.00
None
10.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 114.99K | SH | $72.11M 23.87% | 0.00 | 0.00 | 114.99K |
APPLE INCSOLE | COM | 76.70K | SH | $20.93M 6.93% | 0.00 | 0.00 | 76.70K |
ALPHABET INC CLASS CLASS ASOLE | CAP STK CL A | 42.87K | SH | $13.48M 4.46% | 0.00 | 0.00 | 42.87K |
NVIDIA CORPSOLE | COM | 67.58K | SH | $12.69M 4.20% | 0.00 | 0.00 | 67.58K |
MICROSOFT CORPSOLE | COM | 21.20K | SH | $10.32M 3.42% | 0.00 | 0.00 | 21.20K |
AMAZON.COM INCSOLE | COM | 41.26K | SH | $9.57M 3.17% | 0.00 | 0.00 | 41.26K |
JPMORGAN CHASE & COSOLE | COM | 25.79K | SH | $8.33M 2.76% | 0.00 | 0.00 | 25.79K |
ELI LILLY AND COSOLE | COM | 7.31K | SH | $7.87M 2.61% | 0.00 | 0.00 | 7.31K |
MASTERCARD INC CLASS CLASS ASOLE | CL A | 13.71K | SH | $7.84M 2.59% | 0.00 | 0.00 | 13.71K |
VISA INC CLASS CLASS ASOLE | COM CL A | 19.77K | SH | $6.95M 2.30% | 0.00 | 0.00 | 19.77K |
CHARLES SCHWAB CORPSOLE | COM | 66.10K | SH | $6.60M 2.19% | 0.00 | 0.00 | 66.10K |
META PLATFORMS INC CLASS ASOLE | CL A | 9.94K | SH | $6.59M 2.18% | 0.00 | 0.00 | 9.94K |
BLACKROCK INC NEWSOLE | COM | 5.30K | SH | $5.68M 1.88% | 0.00 | 0.00 | 5.30K |
GE AEROSPACESOLE | COM | 15.94K | SH | $4.92M 1.63% | 0.00 | 0.00 | 15.94K |
UBER TECHNOLOGIES INCSOLE | COM | 58.76K | SH | $4.80M 1.59% | 0.00 | 0.00 | 58.76K |
JOHNSON & JOHNSONSOLE | COM | 22.31K | SH | $4.63M 1.53% | 0.00 | 0.00 | 22.31K |
CHUBB LTD FSOLE | COM | 14.15K | SH | $4.42M 1.46% | 0.00 | 0.00 | 14.15K |
SALESFORCE INCSOLE | COM | 16.35K | SH | $4.34M 1.44% | 0.00 | 0.00 | 16.35K |
COSTCO WHSL CORP NEWSOLE | COM | 4.85K | SH | $4.19M 1.39% | 0.00 | 0.00 | 4.85K |
BOOKING HLDGS INCSOLE | COM | 758.00 | SH | $4.06M 1.34% | 0.00 | 0.00 | 758.00 |
IQVIA HLDGS INCSOLE | COM | 17.96K | SH | $4.05M 1.34% | 0.00 | 0.00 | 17.96K |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | N Y REGISTERY SHS | 3.78K | SH | $4.04M 1.34% | 0.00 | 0.00 | 3.78K |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | CL B NEW | 7.60K | SH | $3.84M 1.27% | 0.00 | 0.00 | 7.60K |
NETFLIX INCSOLE | COM | 39.22K | SH | $3.68M 1.22% | 0.00 | 0.00 | 39.22K |
GENERAL DYNAMICS CORPSOLE | COM | 10.87K | SH | $3.66M 1.21% | 0.00 | 0.00 | 10.87K |
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