Filed: 11/13/2025ACC: 0001602237-25-000009
📋 What this filing means
IPG INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $560.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$560.76M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$299.96M53.5%
TR UNIT$42.25M7.5%
CL A$30.44M5.4%
S&P500 EQL WGT$12.10M2.2%
SPON ADR NEW$11.53M2.1%
CAP STK CL A$10.65M1.9%
UNIT SER 1$10.54M1.9%
Portfolio Concentration
Top 3$98.50M17.6%
4–10$101.31M18.1%
11–25$127.58M22.8%
Rest$233.37M41.6%
Top 3 weight
17.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 17.23M
Sole
Full voting authority
8.62M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.62M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings212
Rows:
SPDR S&P 500 ETF TR
SOLEShares63.25K
TypeSH
Market value$42.25M
7.53%
Sole
63.25K
Shared
0.00
None
63.25K
NVIDIA CORPORATION
SOLEShares193.44K
TypeSH
Market value$36.09M
6.44%
Sole
193.44K
Shared
0.00
None
193.44K
AMAZON COM INC
SOLEShares91.80K
TypeSH
Market value$20.16M
3.59%
Sole
91.80K
Shared
0.00
None
91.80K
APPLE INC
SOLEShares73.95K
TypeSH
Market value$18.83M
3.36%
Sole
73.95K
Shared
0.00
None
73.95K
MICROSOFT CORP
SOLEShares35.06K
TypeSH
Market value$18.16M
3.24%
Sole
35.06K
Shared
0.00
None
35.06K
META PLATFORMS INC
SOLEShares20.50K
TypeSH
Market value$15.06M
2.69%
Sole
20.50K
Shared
0.00
None
20.50K
JACK IN THE BOX INC
SOLEShares653.18K
TypeSH
Market value$12.91M
2.30%
Sole
653.18K
Shared
0.00
None
653.18K
PROGRESSIVE CORP
SOLEShares49.60K
TypeSH
Market value$12.25M
2.18%
Sole
49.60K
Shared
0.00
None
49.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.76K
TypeSH
Market value$12.10M
2.16%
Sole
63.76K
Shared
0.00
None
63.76K
O-I GLASS INC
SOLEShares925.66K
TypeSH
Market value$12.01M
2.14%
Sole
925.66K
Shared
0.00
None
925.66K
CEMEX SAB DE CV
SOLEShares1.28M
TypeSH
Market value$11.53M
2.06%
Sole
1.28M
Shared
0.00
None
1.28M
MURPHY USA INC
SOLEShares29.07K
TypeSH
Market value$11.29M
2.01%
Sole
29.07K
Shared
0.00
None
29.07K
ALPHABET INC
SOLEShares43.80K
TypeSH
Market value$10.65M
1.90%
Sole
43.80K
Shared
0.00
None
43.80K
INVESCO QQQ TR
SOLEShares17.53K
TypeSH
Market value$10.54M
1.88%
Sole
17.53K
Shared
0.00
None
17.53K
MAGNA INTL INC
SOLEShares184.09K
TypeSH
Market value$8.72M
1.56%
Sole
184.09K
Shared
0.00
None
184.09K
GOODYEAR TIRE & RUBR CO
SOLEShares1.16M
TypeSH
Market value$8.68M
1.55%
Sole
1.16M
Shared
0.00
None
1.16M
BROADCOM INC
SOLEShares26.16K
TypeSH
Market value$8.63M
1.54%
Sole
26.16K
Shared
0.00
None
26.16K
SPDR SERIES TRUST
SOLEShares89.92K
TypeSH
Market value$8.25M
1.47%
Sole
89.92K
Shared
0.00
None
89.92K
OREILLY AUTOMOTIVE INC
SOLEShares71.92K
TypeSH
Market value$7.75M
1.38%
Sole
71.92K
Shared
0.00
None
71.92K
TESLA INC
SOLEShares16.75K
TypeSH
Market value$7.45M
1.33%
Sole
16.75K
Shared
0.00
None
16.75K
VANGUARD INDEX FDS
SOLEShares12.05K
TypeSH
Market value$7.40M
1.32%
Sole
12.05K
Shared
0.00
None
12.05K
ISHARES TR
SOLEShares66.65K
TypeSH
Market value$7.36M
1.31%
Sole
66.65K
Shared
0.00
None
66.65K
VANGUARD INDEX FDS
SOLEShares36.62K
TypeSH
Market value$6.86M
1.22%
Sole
36.62K
Shared
0.00
None
36.62K
UBER TECHNOLOGIES INC
SOLEShares67.22K
TypeSH
Market value$6.59M
1.17%
Sole
67.22K
Shared
0.00
None
67.22K
ISHARES BITCOIN TRUST ETF
SOLEShares90.39K
TypeSH
Market value$5.88M
1.05%
Sole
90.39K
Shared
0.00
None
90.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.25K | SH | $42.25M 7.53% | 63.25K | 0.00 | 63.25K |
NVIDIA CORPORATIONSOLE | COM | 193.44K | SH | $36.09M 6.44% | 193.44K | 0.00 | 193.44K |
AMAZON COM INCSOLE | COM | 91.80K | SH | $20.16M 3.59% | 91.80K | 0.00 | 91.80K |
APPLE INCSOLE | COM | 73.95K | SH | $18.83M 3.36% | 73.95K | 0.00 | 73.95K |
MICROSOFT CORPSOLE | COM | 35.06K | SH | $18.16M 3.24% | 35.06K | 0.00 | 35.06K |
META PLATFORMS INCSOLE | CL A | 20.50K | SH | $15.06M 2.69% | 20.50K | 0.00 | 20.50K |
JACK IN THE BOX INCSOLE | COM | 653.18K | SH | $12.91M 2.30% | 653.18K | 0.00 | 653.18K |
PROGRESSIVE CORPSOLE | COM | 49.60K | SH | $12.25M 2.18% | 49.60K | 0.00 | 49.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.76K | SH | $12.10M 2.16% | 63.76K | 0.00 | 63.76K |
O-I GLASS INCSOLE | COM | 925.66K | SH | $12.01M 2.14% | 925.66K | 0.00 | 925.66K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 1.28M | SH | $11.53M 2.06% | 1.28M | 0.00 | 1.28M |
MURPHY USA INCSOLE | COM | 29.07K | SH | $11.29M 2.01% | 29.07K | 0.00 | 29.07K |
ALPHABET INCSOLE | CAP STK CL A | 43.80K | SH | $10.65M 1.90% | 43.80K | 0.00 | 43.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.53K | SH | $10.54M 1.88% | 17.53K | 0.00 | 17.53K |
MAGNA INTL INCSOLE | COM | 184.09K | SH | $8.72M 1.56% | 184.09K | 0.00 | 184.09K |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.16M | SH | $8.68M 1.55% | 1.16M | 0.00 | 1.16M |
BROADCOM INCSOLE | COM | 26.16K | SH | $8.63M 1.54% | 26.16K | 0.00 | 26.16K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 89.92K | SH | $8.25M 1.47% | 89.92K | 0.00 | 89.92K |
OREILLY AUTOMOTIVE INCSOLE | COM | 71.92K | SH | $7.75M 1.38% | 71.92K | 0.00 | 71.92K |
TESLA INCSOLE | COM | 16.75K | SH | $7.45M 1.33% | 16.75K | 0.00 | 16.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.05K | SH | $7.40M 1.32% | 12.05K | 0.00 | 12.05K |
ISHARES TRSOLE | SHORT TREAS BD | 66.65K | SH | $7.36M 1.31% | 66.65K | 0.00 | 66.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.62K | SH | $6.86M 1.22% | 36.62K | 0.00 | 36.62K |
UBER TECHNOLOGIES INCSOLE | COM | 67.22K | SH | $6.59M 1.17% | 67.22K | 0.00 | 67.22K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 90.39K | SH | $5.88M 1.05% | 90.39K | 0.00 | 90.39K |
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