Investors Portfolio Services LLC
Long book
$107.9M
Q1 2026
Positions
702
Top-10 weight
80%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
55%
of book per quarter
Strategy in plain words
auto-generated from filingsInvestors Portfolio Services LLC is a wealth-management firm allocating client money, running a $107.9M US long book across 702 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, FT US EQTY Q 2.5-15 BUFF ETF, GLDM SA S&P 500 PR IN ETF-US, FIRST TRUST RBA AMERICAN IND, INVESCO S&P MIDCAP QUAL ETF.
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
Q4 2025
-0.0%
Q1 2026
+10.0%
Sector allocation
Consumer discretionary 50%
Technology 23%
Financials 12%
Industrials 8%
Healthcare 2%
Utilities 2%
Services media 1%
Energy 1%
Long book by quarter
What does Investors Portfolio own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.4K | $5.4M | 5.0% | +32.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.8K | $3.7M | 3.4% | +117500.0% |
| TSBK TIMBERLAND BANCORP INC | Financials | 35.5K | $1.4M | 1.3% | Held |
| AAPL APPLE INC | Technology | 3.1K | $796K | 0.7% | -1.8% |
| NVDA NVIDIA CORP | Technology | 3.9K | $740K | 0.7% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $732K | 0.7% | +8.6% |
| QCOM QUALCOMM INC | Technology | 4.9K | $632K | 0.6% | -10.7% |
| BAC BANK OF AMERICA CORP | Financials | 10.8K | $526K | 0.5% | +0.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 5.1K | $471K | 0.4% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 2.7K | $432K | 0.4% | +0.6% |
| ANET ARISTA NETWORKS INC | Technology | 2.9K | $362K | 0.3% | +61.3% |
| LRCX LAM RESEARCH CORP | Industrials | 1.6K | $339K | 0.3% | +0.1% |
| GWW WW GRAINGER INC | Consumer discretionary | 254 | $277K | 0.3% | -3.8% |
| BE BLOOM ENERGY CORP- A | Industrials | 1.6K | $213K | 0.2% | -22.3% |
| PATH UIPATH INC - CLASS A | Technology | 17.6K | $196K | 0.2% | -1.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 788 | $178K | 0.2% | -26.8% |
| CDNS CADENCE DESIGN SYS INC | Technology | 639 | $178K | 0.2% | +90.2% |
| AZO AUTOZONE INC | Consumer discretionary | 50 | $169K | 0.2% | Held |
| HZO MARINEMAX INC | Consumer discretionary | 6.1K | $164K | 0.2% | -10.9% |
| TSLA TESLA INC | Industrials | 434 | $162K | 0.2% | +32.7% |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 2.9K | $159K | 0.1% | -7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 751 | $159K | 0.1% | +3.3% |
| BA BOEING CO/THE | Industrials | 778 | $155K | 0.1% | +14.1% |
| V VISA INC-CLASS A SHARES | Services media | 488 | $147K | 0.1% | -10.8% |
| GOOGL ALPHABET INC-CL A | Technology | 470 | $138K | 0.1% | +53.6% |
| ROP ROPER TECHNOLOGIES INC | Technology | 383 | $136K | 0.1% | +3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 282 | $135K | 0.1% | +52.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 345 | $119K | 0.1% | -67.1% |
| ARES ARES MANAGEMENT CORP - A | Financials | 1.1K | $116K | 0.1% | +14.3% |
| WM WASTE MANAGEMENT INC | Utilities | 451 | $104K | 0.1% | -28.2% |
| PWR QUANTA SERVICES INC | Industrials | 188 | $103K | 0.1% | -39.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 563 | $94K | 0.1% | -22.6% |
| NEE NEXTERA ENERGY INC | Utilities | 1.0K | $94K | 0.1% | -33.4% |
| T AT&T INC | Communications | 3.1K | $90K | 0.1% | +1.2% |
| FDX FEDEX CORP | Industrials | 203 | $72K | 0.1% | +0.5% |
| NFLX NETFLIX INC | Services media | 699 | $67K | 0.1% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 109 | $66K | 0.1% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 239 | $58K | 0.1% | +154.3% |
| WMT WALMART INC | Consumer discretionary | 419 | $52K | 0.0% | +565.1% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 252 | $52K | 0.0% | +1.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 110 | $51K | 0.0% | +175.0% |
| CVX CHEVRON CORP | Energy | 239 | $49K | 0.0% | +4.8% |
| DHR DANAHER CORP | Technology | 253 | $48K | 0.0% | -0.8% |
| MRK MERCK & CO. INC. | Healthcare | 375 | $45K | 0.0% | +697.9% |
| JPM JPMORGAN CHASE & CO | Financials | 151 | $45K | 0.0% | +11.0% |
| KEY KEYCORP | Financials | 2.2K | $45K | 0.0% | -14.7% |
| VLO VALERO ENERGY CORP | Energy | 176 | $44K | 0.0% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 260 | $43K | 0.0% | +319.4% |
| ABBV ABBVIE INC | Healthcare | 199 | $43K | 0.0% | +243.1% |
| CAT CATERPILLAR INC | Industrials | 49 | $37K | 0.0% | +226.7% |