INVESTMENT PARTNERS, LTD.
Long book
$281.1M
Q1 2026
Positions
152
Top-10 weight
35%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsINVESTMENT PARTNERS, LTD. is a wealth-management firm allocating client money, running a $281.1M US long book across 152 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, ISHARES RUSSELL 1000 GROWTH, ISHARES RUSSELL 1000 VALUE E, APPLE INC, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+7.1%
Q3 2024
-0.9%
Q4 2024
-0.7%
Q1 2025
+8.3%
Q2 2025
+7.5%
Q3 2025
+2.4%
Q4 2025
-1.6%
Q1 2026
+11.1%
Sector allocation
Technology 41%
Financials 13%
Healthcare 12%
Consumer discretionary 10%
Industrials 8%
Energy 5%
Utilities 3%
Consumer staples 3%
Long book by quarter
What does INVESTMENT PARTNERS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.3K | $9.0M | 3.2% | -0.1% |
| NVDA NVIDIA CORP | Technology | 46.3K | $8.1M | 2.9% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 20.2K | $7.5M | 2.7% | -0.8% |
| LLY ELI LILLY & CO | Healthcare | 5.8K | $5.3M | 1.9% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 17.3K | $5.1M | 1.8% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 15.6K | $2.6M | 0.9% | +0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.5M | 0.9% | -5.0% |
| CAT CATERPILLAR INC | Industrials | 3.4K | $2.4M | 0.9% | +0.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 18.0K | $2.4M | 0.8% | -1.9% |
| WMT WALMART INC | Consumer discretionary | 18.6K | $2.3M | 0.8% | -6.0% |
| GOOG ALPHABET INC-CL C | Technology | 8.0K | $2.3M | 0.8% | +0.5% |
| ORCL ORACLE CORP | Technology | 15.3K | $2.3M | 0.8% | +3.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 0.7% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 6.6K | $1.9M | 0.7% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 11.1K | $1.7M | 0.6% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.5K | $1.7M | 0.6% | -0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 4.4K | $1.5M | 0.5% | +10.3% |
| CVX CHEVRON CORP | Energy | 7.1K | $1.5M | 0.5% | -0.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 7.0K | $1.4M | 0.5% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 4.2K | $1.4M | 0.5% | -4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 0.5% | -17.5% |
| ABBV ABBVIE INC | Healthcare | 6.0K | $1.3M | 0.5% | +46.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 971 | $1.3M | 0.5% | -2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.0K | $1.2M | 0.4% | +5.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.9K | $1.1M | 0.4% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.7K | $1.1M | 0.4% | +3.0% |
| CSCO CISCO SYSTEMS INC | Technology | 12.9K | $1.0M | 0.4% | +2.3% |
| KO COCA-COLA CO/THE | Consumer staples | 13.1K | $995K | 0.4% | Held |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 60.1K | $940K | 0.3% | -0.9% |
| V VISA INC-CLASS A SHARES | Services media | 2.9K | $891K | 0.3% | -29.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.5K | $887K | 0.3% | +0.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.3K | $860K | 0.3% | +20.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.4K | $831K | 0.3% | +3.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 15.8K | $791K | 0.3% | -8.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 12.5K | $756K | 0.3% | -0.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.8K | $709K | 0.3% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 6.8K | $703K | 0.2% | +29.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.4K | $683K | 0.2% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 2.0K | $682K | 0.2% | -5.8% |
| TSLA TESLA INC | Industrials | 1.8K | $661K | 0.2% | -5.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.7K | $651K | 0.2% | +0.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 755 | $639K | 0.2% | -11.8% |
| ENB ENBRIDGE INC | Energy | 11.6K | $631K | 0.2% | +0.6% |
| MRK MERCK & CO. INC. | Healthcare | 5.0K | $599K | 0.2% | -0.9% |
| CAVA CAVA GROUP INC | Consumer discretionary | 6.8K | $550K | 0.2% | +25.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2K | $545K | 0.2% | -1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 152 | $281.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 149 | $285.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 154 | $284.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 158 | $264.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 148 | $241.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 146 | $242.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 147 | $240.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 142 | $222.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 142 | $220.5M | canonical | SEC ↗ |