Q2 2025 · 13F-HR
IPG Investment Advisors LLCholdings as filed
Filed 2025-08-14 · accession 0001602237-25-000007
$512.4M
Reported value
177
Positions
2025-06-30
Period end
The Brief · IPG Investment Advisors LLC · Q2 2025
AI · grounded in 13F
IPG Investment Advisors LLC established a new position in SPY valued at $38.4M. The fund also initiated new stakes in OI for $30M and NVDA for $28.1M. Additional new positions include CX at $24.8M and GT at $22.8M. The fund ended the period with 177 positions and total AUM of $512.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.4M | 7.50% | 62,003 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $30.0M | 5.86% | 2,035,353 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.1M | 5.49% | 178,102 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $24.8M | 4.85% | 3,583,833 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $22.8M | 4.44% | 2,195,470 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $22.8M | 4.44% | 589,309 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 3.42% | 79,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.0M | 2.94% | 73,348 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $13.3M | 2.61% | 764,470 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.6M | 2.27% | 63,878 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 2.00% | 13,868 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 1.96% | 18,226 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.0M | 1.96% | 109,342 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9.9M | 1.94% | 69,283 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.2M | 1.80% | 57,802 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 1.76% | 18,128 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $8.5M | 1.65% | 661,855 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7.2M | 1.41% | 558,196 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.9M | 1.35% | 206,070 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 1.33% | 24,813 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.6M | 1.28% | 36,981 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 1.27% | 69,898 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6.3M | 1.23% | 62,230 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.6M | 1.09% | 58,441 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 1.09% | 17,558 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 1.01% | 53,043 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 1.01% | 17,812 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.99% | 28,868 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.96% | 24,083 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.9M | 0.95% | 6,059 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.8M | 0.94% | 114,405 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.5M | 0.87% | 22,972 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.4M | 0.86% | 40,186 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.86% | 7,805 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.2M | 0.82% | 68,642 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.71% | 11,879 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.71% | 13,231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.69% | 7,234 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.5M | 0.68% | 39,455 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.66% | 4,787 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.60% | 3,085 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.56% | 20,292 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.54% | 2,085 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.51% | 5,964 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.47% | 6,537 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.44% | 10,552 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.41% | 15,374 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.1M | 0.41% | 18,895 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.41% | 14,802 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.40% | 7,945 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.39% | 3,960 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.34% | 3,102 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.32% | 4,673 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.32% | 1,852 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.32% | 8,728 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.31% | 13,862 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.30% | 14,523 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.30% | 10,405 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.30% | 16,648 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.29% | 14,677 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.29% | 257 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.29% | 16,286 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.29% | 26,194 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.28% | 2,669 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.27% | 3,992 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.27% | 12,975 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.27% | 1,682 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.4M | 0.27% | 5,036 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.27% | 16,500 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $1.3M | 0.26% | 13,750 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.26% | 5,546 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.26% | 4,279 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.26% | 10,584 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.25% | 2,298 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.2M | 0.24% | 49,133 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.24% | 6,838 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.23% | 9,700 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.1M | 0.22% | 37,968 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.0M | 0.20% | 6,480 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.0M | 0.20% | 19,907 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $995,866 | 0.19% | 15,575 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $991,095 | 0.19% | 4,362 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $930,122 | 0.18% | 19,656 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $833,306 | 0.16% | 19,047 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $826,800 | 0.16% | 10,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $803,699 | 0.16% | 5,025 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $799,877 | 0.16% | 23,665 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $754,039 | 0.15% | 15,631 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $723,428 | 0.14% | 10,049 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $721,491 | 0.14% | 3,692 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $689,800 | 0.13% | 10,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $686,494 | 0.13% | 10,370 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $666,899 | 0.13% | 11,791 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $620,269 | 0.12% | 10,880 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $606,588 | 0.12% | 16,958 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $597,523 | 0.12% | 6,057 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $580,226 | 0.11% | 222 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $572,927 | 0.11% | 11,690 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $553,659 | 0.11% | 12,834 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $545,879 | 0.11% | 823 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $540,070 | 0.11% | 6,368 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $514,569 | 0.10% | 9,300 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $507,517 | 0.10% | 36,991 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $506,401 | 0.10% | 11,785 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $505,673 | 0.10% | 6,745 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $496,620 | 0.10% | 3,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $486,848 | 0.10% | 1,923 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $485,363 | 0.09% | 4,980 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $482,828 | 0.09% | 2,641 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $473,974 | 0.09% | 1,510 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $466,132 | 0.09% | 14,770 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $457,770 | 0.09% | 1,036 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $457,578 | 0.09% | 4,885 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $439,439 | 0.09% | 1,935 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $436,957 | 0.09% | 7,007 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $433,181 | 0.08% | 2,211 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $431,580 | 0.08% | 1,353 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $430,292 | 0.08% | 5,193 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $390,060 | 0.08% | 18,000 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $387,822 | 0.08% | 4,135 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $381,024 | 0.07% | 16,800 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $379,456 | 0.07% | 611 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $377,640 | 0.07% | 7,211 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $357,267 | 0.07% | 4,727 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $345,044 | 0.07% | 17,014 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $344,713 | 0.07% | 6,915 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $344,306 | 0.07% | 6,050 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $342,138 | 0.07% | 3,694 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $332,330 | 0.06% | 859 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $329,904 | 0.06% | 6,337 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $327,862 | 0.06% | 8,919 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $320,865 | 0.06% | 3,715 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $319,890 | 0.06% | 4,551 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $316,819 | 0.06% | 6,159 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $316,405 | 0.06% | 2,743 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $315,097 | 0.06% | 248,108 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $302,601 | 0.06% | 1,091 | Common | SOLE |
| 097023105 | BA | BOEING CO | $298,371 | 0.06% | 1,424 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $297,173 | 0.06% | 875 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $296,480 | 0.06% | 20,155 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $294,333 | 0.06% | 4,120 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $288,040 | 0.06% | 1,913 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $282,754 | 0.06% | 2,337 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $274,054 | 0.05% | 22,390 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $272,850 | 0.05% | 1,248 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $272,787 | 0.05% | 4,567 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $269,455 | 0.05% | 3,630 | Common | SOLE |
| 803054204 | SAP | SAP SE | $266,027 | 0.05% | 875 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $263,351 | 0.05% | 12,650 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $262,862 | 0.05% | 2,743 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $257,015 | 0.05% | 3,720 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $248,725 | 0.05% | 1,042 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $248,580 | 0.05% | 2,770 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $245,526 | 0.05% | 464 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $238,013 | 0.05% | 8,250 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $237,010 | 0.05% | 880 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $221,660 | 0.04% | 2,394 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $220,381 | 0.04% | 8,356 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $217,014 | 0.04% | 2,920 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $216,206 | 0.04% | 12,215 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $210,185 | 0.04% | 11,716 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $207,785 | 0.04% | 1,101 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $205,538 | 0.04% | 3,750 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $204,306 | 0.04% | 2,550 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $177,900 | 0.03% | 15,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $152,596 | 0.03% | 4,512 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $122,063 | 0.02% | 11,250 | Common | SOLE |
| 00130H105 | AES | AES CORP | $114,605 | 0.02% | 10,894 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $73,433 | 0.01% | 21,409 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $65,788 | 0.01% | 13,850 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $43,900 | 0.01% | 10,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $43,252 | 0.01% | 13,576 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $39,600 | 0.01% | 30,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $37,250 | 0.01% | 25,000 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $37,050 | 0.01% | 15,000 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $28,375 | 0.01% | 12,500 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $20,048 | 0.00% | 14,850 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.