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Investment Partners Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1384416 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Investment Partners Asset Management, Inc. manages $185.5M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (6.12%), MSFT (3.82%), JEPI (3.56%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 6; 41 existing positions rose in reported value and 44 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$185.5M

Long-equity book

Holdings
175

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+6 / −6 / ↑41 / ↓44

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL6.2% · -1%MSFT3.9% · -2%JEPI3.6% · +3%PFFV3.2% · +4%GOOGL3.1% · -0%NVDA3.0% · -0%PYLD2.2% · +3%SPYI2.1% · +2%JEPQ2.0% · +1%META1.8% · 0%STIP1.7% · +8%QQQ1.7% · -1%GOOG1.5% · -1%PFFA1.5% · +18%GS1.4% · -1%AMZN1.3% · -1%COWZ1.3% · +21%PANW1.2% · -19%AUSF1.2% · +1%MU1.2% · -5%JNJ1.2% · +7%BBHY1.2% · +2%GCOW1.1% · +5%JPM1.1% · 0%IBM1.0% · -0%T1.0% · -4%FPEI1.0% · +23%NOW1.0% · -9%TBUX1.0% · +6%VZ0.9% · +2%LLY0.9% · -1%SGOL0.9% · +4%XMLV0.9% · +1%SPY0.8% · -0%EVTR0.8% · +7%DGRO0.8% · -6%CSCO0.8% · 0%BRK.B0.7% · +1%BEPC0.7% · +13%HOLA0.7% · -3%BIZD0.7% · +2%ASML0.7% · -2%V0.6% · -0%LRCX0.6% · -6%ICOW0.6% · -0%QCOM0.6% · +3%KO0.6% · 0%XOM0.6% · +11%ARCC0.6% · +2%AVGO0.6% · -0%XLK0.6% · +0%FTNT0.6% · -0%WPM0.5% · -1%HDV0.5% · +9%GE0.5% · -1%IGV0.5% · -6%SCHC0.5% · -0%SYK0.5% · +206%BX0.5% · -1%SO0.5% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 41 →

Top Trims

Show all 44 →

New Positions

Show all 6 →

Exited Positions

Show all 6 →

Investment Partners Asset Management, Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $11.3M 6.12% 34,074 SH
2 MICROSOFT CORP MSFT 594918104 $7.1M 3.82% 13,835 SH
3 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $6.6M 3.56% 117,538 SH
4 GLOBAL X FDS PFFV 37954Y376 $5.9M 3.17% 269,756 SH
5 ALPHABET INC GOOGL 02079K305 $5.8M 3.12% 16,836 SH
6 NVIDIA CORPORATION NVDA 67066G104 $5.5M 2.97% 24,129 SH
7 PIMCO ETF TR PYLD 72201R585 $4.1M 2.19% 160,302 SH
8 NEOS ETF TRUST SPYI 78433H303 $3.9M 2.12% 73,813 SH
9 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.7M 2.00% 60,442 SH
10 META PLATFORMS INC META 30303M102 $3.4M 1.83% 4,682 SH
11 ISHARES TR STIP 46429B747 $3.2M 1.73% 32,240 SH
12 INVESCO QQQ TR QQQ 46090E103 $3.1M 1.65% 4,125 SH
13 ALPHABET INC GOOG 02079K107 $2.7M 1.46% 7,948 SH
14 ETFIS SER TR I PFFA 26923G822 $2.7M 1.45% 136,263 SH
15 GOLDMAN SACHS GROUP INC GS 38141G104 $2.5M 1.34% 2,767 SH
16 AMAZON COM INC AMZN 023135106 $2.5M 1.33% 9,940 SH
17 PACER FDS TR COWZ 69374H881 $2.3M 1.26% 34,905 SH
18 PALO ALTO NETWORKS INC PANW 697435105 $2.3M 1.23% 5,725 SH
19 GLOBAL X FDS AUSF 37954Y574 $2.2M 1.21% 46,028 SH
20 MICRON TECHNOLOGY INC MU 595112103 $2.2M 1.20% 2,098 SH
21 JOHNSON & JOHNSON JNJ 478160104 $2.2M 1.20% 8,424 SH
22 J P MORGAN EXCHANGE TRADED F BBHY 46641Q878 $2.2M 1.17% 48,981 SH
23 PACER FDS TR GCOW 69374H709 $2.1M 1.14% 47,321 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 1.05% 5,911 SH
25 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.9M 1.03% 8,668 SH
26 AT&T INC T 00206R102 $1.9M 1.01% 77,020 SH
27 FIRST TR EXCH TRADED FD III FPEI 33739P855 $1.9M 1.01% 101,534 SH
28 SERVICENOW INC NOW 81762P102 $1.8M 0.97% 13,460 SH
29 T ROWE PRICE EXCHANGE-TRADED TBUX 87283Q701 $1.8M 0.97% 36,135 SH
30 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.7M 0.90% 36,418 SH
31 ELI LILLY & CO LLY 532457108 $1.6M 0.87% 1,396 SH
32 ETFS GOLD TR SGOL 00326A104 $1.6M 0.86% 40,340 SH
33 INVESCO EXCH TRADED FD TR II XMLV 46138E198 $1.6M 0.85% 24,950 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 0.83% 2,021 SH
35 MORGAN STANLEY ETF TRUST EVTR 61774R841 $1.5M 0.82% 31,533 SH
36 ISHARES TR DGRO 46434V621 $1.5M 0.81% 19,967 SH
37 CISCO SYS INC CSCO 17275R102 $1.4M 0.77% 13,209 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.73% 2,709 SH
39 BROOKFIELD RENEWABLE CORP BEPC 11285B108 $1.3M 0.69% 45,343 SH
40 J P MORGAN EXCHANGE TRADED F HOLA 46654Q591 $1.3M 0.68% 22,746 SH
41 VANECK ETF TRUST BIZD 92189F411 $1.3M 0.67% 96,992 SH
42 ASML HLDG NV ASML N07059210 $1.2M 0.67% 685 SH
43 VISA INC V 92826C839 $1.2M 0.64% 3,304 SH
44 LAM RESEARCH CORP LRCX 512807306 $1.2M 0.62% 3,521 SH
45 PACER FDS TR ICOW 69374H873 $1.1M 0.62% 27,208 SH
46 QUALCOMM INC QCOM 747525103 $1.1M 0.61% 6,123 SH
47 COCA COLA CO KO 191216100 $1.1M 0.58% 12,399 SH
48 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.1M 0.57% 6,466 SH
49 ARES CAPITAL CORP ARCC 04010L103 $1.0M 0.56% 54,773 SH
50 BROADCOM INC AVGO 11135F101 $1.0M 0.56% 2,934 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $185.5M 175 0001384416-26-000006
2026-06-30 2026-07-24 $179.9M 173 0001384416-26-000003
2026-03-31 2026-04-07 $162.0M 163 0001384416-26-000002
2025-12-31 2026-01-15 $160.6M 159 0001384416-26-000001
Filer Information
Address
10 STATION PLACE
METUCHEN, NJ 08840
Phone
(732) 205-0391
Filing Manager
Investment Partners Asset Management, Inc.
METUCHEN, NJ
Signatory
Gregg Abella
Chief Compliance Officer