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

CIK 1384416 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Investment Partners Asset Management, Inc. manages $179.9M in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.53%), JEPI (3.58%), GOOGL (3.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 84, and trimmed 26.

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.

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
Loading holdings…
AUM

$179.9M

Long-equity book

Holdings

173

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+9 / −4 / ↑84 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$1.4M +125.1%
  • PALO ALTO NETWORKS INC$1.3M +107.3%
  • ALPHABET INC$1.1M +22.3%
  • APPLE INC$1.0M +11.8%
  • LAM RESEARCH CORP$742.1K +84.3%
Show all 84 →

Top Trims

  • AT&T INC-$749.8K -31.1%
  • ISHARES INC-$465.4K -42.4%
  • ETFS GOLD TR-$278.7K -15.8%
  • VERIZON COMMUNICATIONS INC-$272.3K -15.2%
  • SALESFORCE INC-$211.0K -31.8%
Show all 26 →

New Positions

  • INNOVATOR ETFS TRUST$619.0K
  • ISHARES TR$566.4K
  • CORNING INC$307.8K
  • KLA CORP$265.5K
  • SCHWAB STRATEGIC TR$237.8K
Show all 9 →

Exited Positions

  • GSK PLC$251.9K
  • REGENERON PHARMACEUTICALS$229.5K
  • HONEYWELL INTL INC$212.9K
  • CARLYLE GROUP INC$205.8K
Show all 4 →
All Holdings

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 $9.9M 5.53% 34,369 SH
2 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $6.4M 3.58% 114,098 SH
3 ALPHABET INC GOOGL 02079K305 $6.0M 3.36% 16,908 SH
4 GLOBAL X FDS PFFV 37954Y376 $5.7M 3.16% 258,318 SH
5 MICROSOFT CORP MSFT 594918104 $5.2M 2.92% 14,060 SH
6 NVIDIA CORPORATION NVDA 67066G104 $4.8M 2.69% 24,211 SH
7 PIMCO ETF TR PYLD 72201R585 $4.1M 2.30% 156,057 SH
8 NEOS ETF TRUST SPYI 78433H303 $3.9M 2.15% 72,695 SH
9 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.7M 2.04% 59,833 SH
10 INVESCO QQQ TR QQQ 46090E103 $3.1M 1.70% 4,163 SH
11 ISHARES TR STIP 46429B747 $3.0M 1.69% 29,713 SH
12 ALPHABET INC GOOG 02079K107 $2.8M 1.58% 8,040 SH
13 GOLDMAN SACHS GROUP INC GS 38141G104 $2.8M 1.57% 2,784 SH
14 META PLATFORMS INC META 30303M102 $2.6M 1.47% 4,680 SH
15 MICRON TECHNOLOGY INC MU 595112103 $2.5M 1.42% 2,206 SH
16 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.4M 1.36% 8,694 SH
17 PALO ALTO NETWORKS INC PANW 697435105 $2.4M 1.34% 7,093 SH
18 AMAZON COM INC AMZN 023135106 $2.4M 1.33% 10,066 SH
19 ETFIS SER TR I PFFA 26923G822 $2.4M 1.32% 115,046 SH
20 GLOBAL X FDS AUSF 37954Y574 $2.2M 1.24% 45,650 SH
21 J P MORGAN EXCHANGE TRADED F BBHY 46641Q878 $2.2M 1.23% 48,060 SH
22 JOHNSON & JOHNSON JNJ 478160104 $2.0M 1.12% 7,905 SH
23 PACER FDS TR GCOW 69374H709 $2.0M 1.09% 45,261 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 1.08% 5,911 SH
25 PACER FDS TR COWZ 69374H881 $1.8M 1.00% 28,794 SH
26 T ROWE PRICE ETF INC TBUX 87283Q701 $1.7M 0.94% 33,989 SH
27 ELI LILLY & CO LLY 532457108 $1.7M 0.94% 1,408 SH
28 AT&T INC T 00206R102 $1.7M 0.92% 80,107 SH
29 INVESCO EXCH TRADED FD TR II XMLV 46138E198 $1.6M 0.91% 24,689 SH
30 LAM RESEARCH CORP LRCX 512807306 $1.6M 0.90% 3,744 SH
31 ISHARES TR DGRO 46434V621 $1.6M 0.89% 21,168 SH
32 FIRST TR EXCH TRADED FD III FPEI 33739P855 $1.6M 0.89% 82,759 SH
33 CISCO SYS INC CSCO 17275R102 $1.6M 0.86% 13,204 SH
34 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.5M 0.84% 35,804 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 0.84% 2,024 SH
36 MORGAN STANLEY ETF TRUST EVTR 61774R841 $1.5M 0.83% 29,586 SH
37 BROOKFIELD RENEWABLE CORP BEPC 11285B108 $1.5M 0.83% 40,058 SH
38 ETFS GOLD TR SGOL 00326A104 $1.5M 0.82% 38,770 SH
39 SERVICENOW INC NOW 81762P102 $1.5M 0.82% 14,799 SH
40 ASML HLDG NV ASML N07059210 $1.4M 0.78% 702 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.75% 2,692 SH
42 J P MORGAN EXCHANGE TRADED F HOLA 46654Q591 $1.3M 0.72% 23,538 SH
43 VANECK ETF TRUST BIZD 92189F411 $1.2M 0.67% 95,101 SH
44 VISA INC V 92826C839 $1.1M 0.63% 3,307 SH
45 PACER FDS TR ICOW 69374H873 $1.1M 0.63% 27,252 SH
46 BROADCOM INC AVGO 11135F101 $1.1M 0.62% 2,947 SH
47 QUALCOMM INC QCOM 747525103 $1.1M 0.61% 5,961 SH
48 GE AEROSPACE GE 369604301 $1.1M 0.61% 2,942 SH
49 COCA COLA CO KO 191216100 $1.0M 0.56% 12,399 SH
50 ARES CAPITAL CORP ARCC 04010L103 $995.7K 0.55% 53,734 SH
Filing History
Period Filed AUM Holdings Accession
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