Filed: 8/14/2025ACC: 0001602237-25-000007
📋 What this filing means
IPG INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $512.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$512.37M
Total AUM (reported)
13.57M
Total Shares
Allocation by class
COM$276.87M54.0%
TR UNIT$39.83M7.8%
SPON ADR NEW$24.84M4.8%
CL A$20.80M4.1%
S&P500 EQL WGT$11.61M2.3%
UNIT SER 1$10.06M2.0%
BLOOMBERG 1-3 MO$10.03M2.0%
Portfolio Concentration
Top 3$96.56M18.8%
4–10$127.86M25.0%
11–25$118.48M23.1%
Rest$169.46M33.1%
Top 3 weight
18.8%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 27.14M
Sole
Full voting authority
13.57M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.57M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings177
Rows:
SPDR S&P 500 ETF TR
SOLEShares62K
TypeSH
Market value$38.42M
7.50%
Sole
62K
Shared
0.00
None
62K
O-I GLASS INC
SOLEShares2.04M
TypeSH
Market value$30.00M
5.86%
Sole
2.04M
Shared
0.00
None
2.04M
NVIDIA CORPORATION
SOLEShares178.10K
TypeSH
Market value$28.14M
5.49%
Sole
178.10K
Shared
0.00
None
178.10K
CEMEX SAB DE CV
SOLEShares3.58M
TypeSH
Market value$24.84M
4.85%
Sole
3.58M
Shared
0.00
None
3.58M
GOODYEAR TIRE & RUBR CO
SOLEShares2.20M
TypeSH
Market value$22.77M
4.44%
Sole
2.20M
Shared
0.00
None
2.20M
MAGNA INTL INC
SOLEShares589.31K
TypeSH
Market value$22.75M
4.44%
Sole
589.31K
Shared
0.00
None
589.31K
AMAZON COM INC
SOLEShares79.78K
TypeSH
Market value$17.50M
3.42%
Sole
79.78K
Shared
0.00
None
79.78K
APPLE INC
SOLEShares73.35K
TypeSH
Market value$15.05M
2.94%
Sole
73.35K
Shared
0.00
None
73.35K
JACK IN THE BOX INC
SOLEShares764.47K
TypeSH
Market value$13.35M
2.61%
Sole
764.47K
Shared
0.00
None
764.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.88K
TypeSH
Market value$11.61M
2.27%
Sole
63.88K
Shared
0.00
None
63.88K
META PLATFORMS INC
SOLEShares13.87K
TypeSH
Market value$10.24M
2.00%
Sole
13.87K
Shared
0.00
None
13.87K
INVESCO QQQ TR
SOLEShares18.23K
TypeSH
Market value$10.06M
1.96%
Sole
18.23K
Shared
0.00
None
18.23K
SPDR SERIES TRUST
SOLEShares109.34K
TypeSH
Market value$10.03M
1.96%
Sole
109.34K
Shared
0.00
None
109.34K
GENERAC HLDGS INC
SOLEShares69.28K
TypeSH
Market value$9.92M
1.94%
Sole
69.28K
Shared
0.00
None
69.28K
QUALCOMM INC
SOLEShares57.80K
TypeSH
Market value$9.21M
1.80%
Sole
57.80K
Shared
0.00
None
57.80K
MICROSOFT CORP
SOLEShares18.13K
TypeSH
Market value$9.02M
1.76%
Sole
18.13K
Shared
0.00
None
18.13K
PETROLEO BRASILEIRO SA PETRO
SOLEShares661.86K
TypeSH
Market value$8.46M
1.65%
Sole
661.86K
Shared
0.00
None
661.86K
PARAMOUNT GLOBAL
SOLEShares558.20K
TypeSH
Market value$7.23M
1.41%
Sole
558.20K
Shared
0.00
None
558.20K
BORGWARNER INC
SOLEShares206.07K
TypeSH
Market value$6.90M
1.35%
Sole
206.07K
Shared
0.00
None
206.07K
BROADCOM INC
SOLEShares24.81K
TypeSH
Market value$6.84M
1.33%
Sole
24.81K
Shared
0.00
None
24.81K
VANGUARD INDEX FDS
SOLEShares36.98K
TypeSH
Market value$6.57M
1.28%
Sole
36.98K
Shared
0.00
None
36.98K
UBER TECHNOLOGIES INC
SOLEShares69.90K
TypeSH
Market value$6.52M
1.27%
Sole
69.90K
Shared
0.00
None
69.90K
WHIRLPOOL CORP
SOLEShares62.23K
TypeSH
Market value$6.31M
1.23%
Sole
62.23K
Shared
0.00
None
62.23K
ISHARES TR
SOLEShares58.44K
TypeSH
Market value$5.60M
1.09%
Sole
58.44K
Shared
0.00
None
58.44K
TESLA INC
SOLEShares17.56K
TypeSH
Market value$5.58M
1.09%
Sole
17.56K
Shared
0.00
None
17.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62K | SH | $38.42M 7.50% | 62K | 0.00 | 62K |
O-I GLASS INCSOLE | COM | 2.04M | SH | $30.00M 5.86% | 2.04M | 0.00 | 2.04M |
NVIDIA CORPORATIONSOLE | COM | 178.10K | SH | $28.14M 5.49% | 178.10K | 0.00 | 178.10K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 3.58M | SH | $24.84M 4.85% | 3.58M | 0.00 | 3.58M |
GOODYEAR TIRE & RUBR COSOLE | COM | 2.20M | SH | $22.77M 4.44% | 2.20M | 0.00 | 2.20M |
MAGNA INTL INCSOLE | COM | 589.31K | SH | $22.75M 4.44% | 589.31K | 0.00 | 589.31K |
AMAZON COM INCSOLE | COM | 79.78K | SH | $17.50M 3.42% | 79.78K | 0.00 | 79.78K |
APPLE INCSOLE | COM | 73.35K | SH | $15.05M 2.94% | 73.35K | 0.00 | 73.35K |
JACK IN THE BOX INCSOLE | COM | 764.47K | SH | $13.35M 2.61% | 764.47K | 0.00 | 764.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.88K | SH | $11.61M 2.27% | 63.88K | 0.00 | 63.88K |
META PLATFORMS INCSOLE | CL A | 13.87K | SH | $10.24M 2.00% | 13.87K | 0.00 | 13.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.23K | SH | $10.06M 1.96% | 18.23K | 0.00 | 18.23K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 109.34K | SH | $10.03M 1.96% | 109.34K | 0.00 | 109.34K |
GENERAC HLDGS INCSOLE | COM | 69.28K | SH | $9.92M 1.94% | 69.28K | 0.00 | 69.28K |
QUALCOMM INCSOLE | COM | 57.80K | SH | $9.21M 1.80% | 57.80K | 0.00 | 57.80K |
MICROSOFT CORPSOLE | COM | 18.13K | SH | $9.02M 1.76% | 18.13K | 0.00 | 18.13K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 661.86K | SH | $8.46M 1.65% | 661.86K | 0.00 | 661.86K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 558.20K | SH | $7.23M 1.41% | 558.20K | 0.00 | 558.20K |
BORGWARNER INCSOLE | COM | 206.07K | SH | $6.90M 1.35% | 206.07K | 0.00 | 206.07K |
BROADCOM INCSOLE | COM | 24.81K | SH | $6.84M 1.33% | 24.81K | 0.00 | 24.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.98K | SH | $6.57M 1.28% | 36.98K | 0.00 | 36.98K |
UBER TECHNOLOGIES INCSOLE | COM | 69.90K | SH | $6.52M 1.27% | 69.90K | 0.00 | 69.90K |
WHIRLPOOL CORPSOLE | COM | 62.23K | SH | $6.31M 1.23% | 62.23K | 0.00 | 62.23K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 58.44K | SH | $5.60M 1.09% | 58.44K | 0.00 | 58.44K |
TESLA INCSOLE | COM | 17.56K | SH | $5.58M 1.09% | 17.56K | 0.00 | 17.56K |
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