Investment Partners Asset Management
Investment Partners Asset Management reported 168 stocks worth $184M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (6.2%), MSFT (3.9%) and JEPI (3.6%). Compared with Q2 2026, the fund opened new positions in XOM and IGR, added to JEPI, PFFV and PYLD, trimmed AAPL, MSFT and GOOGL and sold out of XOM, GLW and GNRC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $11.3M | 6.2% | 34K | −295 (−1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $7.1M | 3.9% | 14K | −225 (−2%) | 8 of 8 | |
| 3 |  JEPI J P Morgan Exchange Traded F | $6.6M | 3.6% | 118K | +3,440 (+3%) | 8 of 8 | |
| 4 |  PFFV Global X Fds | $5.9M | 3.2% | 270K | +11K (+4%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $5.8M | 3.1% | 17K | −72 (−0%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $5.5M | 3.0% | 24K | −82 (−0%) | 8 of 8 | |
| 7 |  PYLD Pimco ETF TR | $4.1M | 2.2% | 160K | +4,245 (+3%) | 8 of 8 | |
| 8 |  SPYI Neos ETF Trust | $3.9M | 2.1% | 74K | +1,118 (+2%) | 4 of 8 | |
| 9 |  JEPQ J P Morgan Exchange Traded F | $3.7M | 2.0% | 60K | +609 (+1%) | 4 of 8 | |
| 10 |  META Meta Platforms Inc | $3.4M | 1.8% | 4,682 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $795K | 5,813 |
CBRE GBL REAL ESTATE INC FD | $703K | 153K |
 GLW Corning Inc | $308K | 1,205 |
 GNRC Generac Hldgs Inc | $279K | 953 |
 KLAC Kla Corp | $266K | 880 |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MSFT Microsoft Corp | Put | $513K | 1,000 | +1,000 |
 MS Morgan Stanley | Put | $376K | 2,000 | +2,000 |
 IBKR Interactive Brokers Group in | Put | $171K | 2,000 | +2,000 |
 GOOG Alphabet Inc | Put | $103K | 300 | +300 |
AAPL Apple Inc | Put | $100K | 300 | +300 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Investment Partners Asset Management 13F FAQ
What does Investment Partners Asset Management own?
Investment Partners Asset Management reported 168 stocks worth $184M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (6.2%), MSFT (3.9%) and JEPI (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Investment Partners Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 52 added to, 51 trimmed and 6 sold out. New positions include XOM and IGR. It sold all of XOM, GLW and GNRC.
When will Investment Partners Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Investment Partners Asset Management's portfolio worth?
The Q3 2026 filing reports $184M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.