Investment Partners, Ltd. Portfolio Holdings

Investment Partners, Ltd.

$259 Million
Q2 2025

Investment Partners, Ltd. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $259 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $15.4M, Vanguard Ftse Developed Market with a value of $14.3M, Ishares Russell 1000 Val ETF with a value of $11.2M, Microsoft Corp with a value of $10.4M, and Vanguard Ftse Emerging Mkts Et with a value of $7.58M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $239M to 259M.

Below you can find more details about Investment Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $259 Million

ETFs: $159 Million

Technology: $35.8 Million

Financial Services: $15.9 Million

Healthcare: $13.6 Million

Consumer Defensive: $8.75 Million

Industrials: $7.54 Million

Consumer Cyclical: $6.71 Million

Communication Services: $4.96 Million

Other: $6.83 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CAT Caterpillar Inc Industrials	$223B	$1.42 Million 0.55% of portfolio	3,669	Q2 2025 Reduced 0.43%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.43 Million 0.55% of portfolio	22,304	Q2 2025 Added 0.19%
SLV I Shares Silver Trust ETFs	$19.7B	$1.41 Million 0.54% of portfolio	42,900	Q2 2023 Added 1.66%
GOOG Alphabet Inc. Communication Services	$1.43T	$1.31 Million 0.5% of portfolio	7,370	Q2 2025 Reduced 3.26%
PG Procter & Gamble CO Consumer Defensive	$377B	$1.28 Million 0.49% of portfolio	8,023	Q2 2025 Reduced 10.31%
XMPT Vaneck Cef Muni Income ETF ETFs	$0	$1.12 Million 0.43% of portfolio	53,245	Q2 2025 Added 1.4%
HBAN Huntington Bancshares Inc Financial Services	$25.6B	$1.1 Million 0.42% of portfolio	65,604	Q2 2025 Added 1.49%
GOOGL Alphabet Inc. Communication Services	$1.43T	$1.09 Million 0.42% of portfolio	6,203	Q2 2025 Added 5.6%
CVX Chevron Corp Energy	$301B	$1.1 Million 0.42% of portfolio	7,655	Q2 2025 Reduced 9.13%
PLTR Palantir Technologies Inc. Technology	$307B	$1.06 Million 0.41% of portfolio	7,774	Q2 2025 Added 5.81%
IBM International Business Machines Corp Technology	$230B	$974,000 0.38% of portfolio	3,306	Q2 2025 Reduced 11.41%
KO Coca Cola CO Consumer Defensive	$292B	$960,000 0.37% of portfolio	13,572	Q2 2025 Reduced 7.97%
LMT Lockheed Martin Corp Industrials	$120B	$945,000 0.36% of portfolio	2,042	Q2 2025 Reduced 2.39%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$920,000 0.35% of portfolio	10,946	Q2 2025 Added 0.27%
CSCO Cisco Systems, Inc. Technology	$275B	$892,000 0.34% of portfolio	12,869	Q2 2025 Reduced 12.08%
XLF Financial Sector Spdr ETFs	$0	$881,000 0.34% of portfolio	16,825	Q2 2025 Added 1.88%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$848,000 0.33% of portfolio	24,046	Q2 2025 Added 0.13%
CRWD Crowd Strike Holdings, Inc. Technology	$92B	$850,000 0.33% of portfolio	1,670	Q1 2025 Added 2.71%
XLI Industrial Sector Spdr ETFs	$0	$827,000 0.32% of portfolio	5,610	Q4 2023 Reduced 1.32%
JNJ Johnson & Johnson Healthcare	$466B	$822,000 0.32% of portfolio	5,385	Q2 2025 Reduced 14.18%
VZ Verizon Communications Inc Communication Services	$182B	$825,000 0.32% of portfolio	19,083	Q2 2025 Added 1.77%
ABT Abbott Laboratories Healthcare	$232B	$815,000 0.31% of portfolio	5,996	Q2 2025 Added 6.26%
ASML Asml Holding Nv Technology	$316B	$794,000 0.31% of portfolio	991	Q2 2025 Added 0.3%
HDV Ishares Core High Dividend ETF ETFs	$0	$773,000 0.3% of portfolio	6,599	Q2 2025 Added 0.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$791,000 0.3% of portfolio	1,281	Q2 2025 Reduced 0.16%
XLE Energy Sector Spdr ETFs	$0	$768,000 0.3% of portfolio	9,060	Q2 2025 Added 0.08%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$764,000 0.29% of portfolio	5,685	Q2 2025 Reduced 74.02%
SUB Ishares Short Term National Mu ETFs	$0	$723,000 0.28% of portfolio	6,803	Q2 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$739,000 0.28% of portfolio	3,426	Q2 2025 Reduced 10.13%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.28T	$702,000 0.27% of portfolio	3,102	Q2 2025 Added 12.88%
HYD Vaneck High Yield Muni ETF ETFs	$0	$663,000 0.26% of portfolio	13,213	Q1 2025 Reduced 4.87%
XLB Select Sector Spdr Fd Material ETFs	$0	$678,000 0.26% of portfolio	7,725	Q4 2023 Reduced 1.15%
DIS Walt Disney CO Communication Services	$217B	$653,000 0.25% of portfolio	5,268	Q2 2025 Reduced 34.0%
ENB Enbridge Inc Energy	$97.8B	$641,000 0.25% of portfolio	14,153	Q2 2025 Added 0.78%
ISRG Intuitive Surgical Inc Healthcare	$166B	$589,000 0.23% of portfolio	1,084	Q2 2025 Reduced 0.91%
TSLA Tesla, Inc. Consumer Cyclical	$1.09T	$598,000 0.23% of portfolio	1,883	Q2 2025 Added 7.11%
GS Goldman Sachs Group Inc Financial Services	$253B	$602,000 0.23% of portfolio	851	Q2 2025 Added 0.24%
GILD Gilead Sciences, Inc. Healthcare	$145B	$586,000 0.23% of portfolio	5,293	Q2 2025 Added 0.61%
GD General Dynamics Corp Industrials	$88.6B	$608,000 0.23% of portfolio	2,085	Q2 2025 Added 0.43%
BMY Bristol Myers Squibb CO Healthcare	$99.3B	$582,000 0.22% of portfolio	12,591	Q2 2025 Reduced 12.79%
TMO Thermo Fisher Scientific Inc. Healthcare	$191B	$562,000 0.22% of portfolio	1,388	Q1 2025 Added 7.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$550,000 0.21% of portfolio	3,030	Q4 2024 Added 0.03%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$539,000 0.21% of portfolio	6,334	Q2 2025 Added 0.4%
NOC Northrop Grumman Corp Industrials	$89.6B	$523,000 0.2% of portfolio	1,047	Q4 2024 Reduced 5.42%
DNP Dnp Select Income Fund Inc Financial Services	$0	$531,000 0.2% of portfolio	54,318	Q2 2025 Added 1.1%
VST Vistra Corp. Utilities	$78.3B	$494,000 0.19% of portfolio	2,552	Q2 2025 Added 0.08%
XLP Consumer Staples Sector Spdr ETFs	$0	$504,000 0.19% of portfolio	6,641	Q2 2025 Added 3.19%
HON Honeywell International Inc Industrials	$144B	$500,000 0.19% of portfolio	2,151	Q2 2025 Added 0.33%
ADBE Adobe Inc. Technology	$167B	$456,000 0.18% of portfolio	1,181	Q2 2025 Reduced 13.03%
DVY Ishares Tr ETFs	$0	$460,000 0.18% of portfolio	3,467	Q2 2025 Added 0.17%

Summary

Portfolio
No. of Stocks 158
Current Value $259 Million
Prior Value $239 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Investment Partners, Ltd. Portfolio Holdings