Investment Partners Asset Management

METUCHEN, NJfiles as Investment Partners Asset Management, Inc.

$179m in 168 US stocks at the end of 30 June 2026. The top 10 are 29.6% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$179m

Stocks

168

Top 10 share

29.6%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

Innovator Etfs TrustEAPR
0.3% of the fund
Ishares TRIMCG
0.3% of the fund
CorningGLW
0.2% of the fund
KLAKLAC
0.1% of the fund
Schwab Strategic TRSCHM
0.1% of the fund
EatonETN
0.1% of the fund
Spdr Series TrustXTL
0.1% of the fund
Dell TechnologiesDELL
0.1% of the fund
Interactive Brokers GroupIBKR
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJEPI
3.6% of the fund
+5%
MicrosoftMSFT
2.9% of the fund
+10%
Ishares TRSTIP
1.7% of the fund
+8%
Meta PlatformsMETA
1.5% of the fund
+3%
Etfis SER TR IPFFA
1.3% of the fund
+11%
Global X FDSAUSF
1.2% of the fund
+3%
J P Morgan Exchange Traded FBBHY
1.2% of the fund
+3%
Pacer FDS TRCOWZ
1.0% of the fund
+4%
Eli LillyLLY
0.9% of the fund
+8%
Invesco Exch Traded FD TR IIXMLV
0.9% of the fund
+3%
Ishares TRDGRO
0.9% of the fund
+19%
First TR Exch Traded FD IIIFPEI
0.9% of the fund
+11%
Morgan Stanley ETF TrustEVTR
0.8% of the fund
+4%
ServiceNowNOW
0.8% of the fund
+111%
Ares CapitalARCC
0.6% of the fund
+6%
J P Morgan Exchange Traded FJPST
0.5% of the fund
+5%
Ishares TRHDV
0.5% of the fund
+11%
ExxonMobil HoldingsXOM
0.4% of the fund
+8%
Blackstone Secured Lending FundBXSL
0.4% of the fund
+16%
Select Sector Spdr TRXLV
0.4% of the fund
+3%
Calamos ETF TRCPRJ
0.3% of the fund
+3%
Goldman Sachs ETF TRGBIL
0.3% of the fund
+10%
Chimera InvestmentCIM
0.3% of the fund
+8%
Wisdomtree TREPS
0.3% of the fund
+5%
Vaneck ETF TrustANGL
0.2% of the fund
+27%

Cut

Sold some of their stake.

Goldman Sachs GroupGS
1.6% of the fund
-6%
Micron TechnologyMU
1.4% of the fund
-34%
International Business MachinesIBM
1.4% of the fund
-3%
Palo Alto NetworksPANW
1.4% of the fund
-3%
AT&TT
0.9% of the fund
-4%
Lam ResearchLRCX
0.9% of the fund
-9%
VisaV
0.6% of the fund
-2%
QualcommQCOM
0.6% of the fund
-29%
GE VernovaGEV
0.5% of the fund
-2%
FortinetFTNT
0.5% of the fund
-2%
Ishares TRIGV
0.4% of the fund
-5%
Ishares TRACWI
0.4% of the fund
-27%
IsharesEEMV
0.4% of the fund
-51%
Global X FDSPAVE
0.3% of the fund
-3%
Amplify ETF TRHACK
0.3% of the fund
-12%
Ishares TRSHV
0.3% of the fund
-12%
Ishares TRITA
0.3% of the fund
-22%
PepsiCoPEP
0.3% of the fund
-17%
SalesforceCRM
0.3% of the fund
-19%
Goldman Sachs ETF TRGVIP
0.2% of the fund
-8%
McDonald'sMCD
0.2% of the fund
-3%
Blackrock ETF TrustDYNF
0.2% of the fund
-12%
ChevronCVX
0.2% of the fund
-11%
Generac HoldingsGNRC
0.2% of the fund
-9%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

AppleAAPL
Share
5.6%
Value
$10m
Shares
34,369
Held
J P Morgan Exchange Traded FJEPI
Share
3.6%
Value
$6m
Shares
114,098
+5%
AlphabetGOOGL
Share
3.4%
Value
$6m
Shares
16,908
Held
Global X FDSPFFV
Share
3.2%
Value
$6m
Shares
258,318
Held
MicrosoftMSFT
Share
2.9%
Value
$5m
Shares
14,060
+10%
NvidiaNVDA
Share
2.7%
Value
$5m
Shares
24,211
Held
Pimco ETF TRPYLD
Share
2.3%
Value
$4m
Shares
156,057
Held
Neos ETF TrustSPYI
Share
2.2%
Value
$4m
Shares
72,695
Held
J P Morgan Exchange Traded FJEPQ
Share
2.1%
Value
$4m
Shares
59,833
Held
Invesco QQQ TRQQQ
Share
1.7%
Value
$3m
Shares
4,163
Held
Ishares TRSTIP
Share
1.7%
Value
$3m
Shares
29,713
+8%
AlphabetGOOG
Share
1.6%
Value
$3m
Shares
8,040
Held
Goldman Sachs GroupGS
Share
1.6%
Value
$3m
Shares
2,784
-6%
Meta PlatformsMETA
Share
1.5%
Value
$3m
Shares
4,680
+3%
Micron TechnologyMU
Share
1.4%
Value
$3m
Shares
2,206
-34%
International Business MachinesIBM
Share
1.4%
Value
$2m
Shares
8,694
-3%
Palo Alto NetworksPANW
Share
1.4%
Value
$2m
Shares
7,093
-3%
Amazon.comAMZN
Share
1.3%
Value
$2m
Shares
10,066
Held
Etfis SER TR IPFFA
Share
1.3%
Value
$2m
Shares
115,046
+11%
Global X FDSAUSF
Share
1.2%
Value
$2m
Shares
45,650
+3%
J P Morgan Exchange Traded FBBHY
Share
1.2%
Value
$2m
Shares
48,060
+3%
Johnson & JohnsonJNJ
Share
1.1%
Value
$2m
Shares
7,905
Held
Pacer FDS TRGCOW
Share
1.1%
Value
$2m
Shares
45,261
Held
JPMorgan ChaseJPM
Share
1.1%
Value
$2m
Shares
5,911
Held
Pacer FDS TRCOWZ
Share
1.0%
Value
$2m
Shares
28,794
+4%
T Rowe Price Exchange-TradedTBUX
Share
0.9%
Value
$2m
Shares
33,989
Held
Eli LillyLLY
Share
0.9%
Value
$2m
Shares
1,408
+8%
AT&TT
Share
0.9%
Value
$2m
Shares
80,107
-4%
Invesco Exch Traded FD TR IIXMLV
Share
0.9%
Value
$2m
Shares
24,689
+3%
Lam ResearchLRCX
Share
0.9%
Value
$2m
Shares
3,744
-9%
Ishares TRDGRO
Share
0.9%
Value
$2m
Shares
21,168
+19%
First TR Exch Traded FD IIIFPEI
Share
0.9%
Value
$2m
Shares
82,759
+11%
Cisco SystemsCSCO
Share
0.9%
Value
$2m
Shares
13,204
Held
Verizon CommunicationsVZ
Share
0.8%
Value
$2m
Shares
35,804
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$2m
Shares
2,024
Held
Morgan Stanley ETF TrustEVTR
Share
0.8%
Value
$2m
Shares
29,586
+4%
Brookfield RenewableBEPC
Share
0.8%
Value
$1m
Shares
40,058
Held
Etfs Gold TRSGOL
Share
0.8%
Value
$1m
Shares
38,770
Held
ServiceNowNOW
Share
0.8%
Value
$1m
Shares
14,799
+111%
ASML Holding NVASML
Share
0.8%
Value
$1m
Shares
702
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$1m
Shares
2,692
Held
J P Morgan Exchange Traded FHOLA
Share
0.7%
Value
$1m
Shares
23,538
Held
Vaneck ETF TrustBIZD
Share
0.7%
Value
$1m
Shares
95,101
Held
VisaV
Share
0.6%
Value
$1m
Shares
3,307
-2%
Pacer FDS TRICOW
Share
0.6%
Value
$1m
Shares
27,252
Held
BroadcomAVGO
Share
0.6%
Value
$1m
Shares
2,947
Held
QualcommQCOM
Share
0.6%
Value
$1m
Shares
5,961
-29%
General ElectricGE
Share
0.6%
Value
$1m
Shares
2,942
Held
Coca-ColaKO
Share
0.6%
Value
$1m
Shares
12,399
Held
Ares CapitalARCC
Share
0.6%
Value
$995,691
Shares
53,734
+6%
Select Sector Spdr TRXLK
Share
0.6%
Value
$993,562
Shares
5,215
Held
Southern CompanySO
Share
0.5%
Value
$960,719
Shares
10,038
Held
GE VernovaGEV
Share
0.5%
Value
$906,992
Shares
772
-2%
BlackstoneBX
Share
0.5%
Value
$883,231
Shares
7,506
Held
FortinetFTNT
Share
0.5%
Value
$877,324
Shares
5,711
-2%
OracleORCL
Share
0.5%
Value
$862,300
Shares
5,884
Held
Schwab Strategic TRSCHC
Share
0.5%
Value
$851,485
Shares
17,695
Held
Kinder MorganKMI
Share
0.5%
Value
$844,793
Shares
26,425
Held
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$842,510
Shares
16,660
+5%
Ishares TRHDV
Share
0.5%
Value
$834,059
Shares
30,429
+11%
Wheaton Precious MetalsWPM
Share
0.5%
Value
$817,465
Shares
7,278
Held
Ishares TRIGV
Share
0.4%
Value
$799,545
Shares
8,825
-5%
Select Sector Spdr TRXLF
Share
0.4%
Value
$797,395
Shares
14,874
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$794,753
Shares
5,813
+8%
Ishares TRIWM
Share
0.4%
Value
$792,888
Shares
2,639
Held
Wisdomtree TRDES
Share
0.4%
Value
$790,901
Shares
19,442
Held
Ishares TRUSMV
Share
0.4%
Value
$772,031
Shares
8,004
Held
Analog DevicesADI
Share
0.4%
Value
$757,800
Shares
1,908
Held
Blackstone Secured Lending FundBXSL
Share
0.4%
Value
$752,223
Shares
31,726
+16%
Costco WholesaleCOST
Share
0.4%
Value
$726,860
Shares
777
Held
Tortoise Capital Series TrusTPYP
Share
0.4%
Value
$708,030
Shares
16,886
Held
Cohen & Steers Infrastructure FundUTF
Share
0.4%
Value
$704,152
Shares
25,522
Held
Cbre GBL Real Estate INC FD
Share
0.4%
Value
$703,136
Shares
152,524
Held
Nuveen S&P 500 Dynamic OverwXSSPX
Share
0.4%
Value
$677,564
Shares
36,350
Held
Automatic Data ProcessingADP
Share
0.4%
Value
$650,127
Shares
2,903
Held
Ishares TRACWI
Share
0.4%
Value
$645,775
Shares
4,114
-27%
Select Sector Spdr TRXLV
Share
0.4%
Value
$641,621
Shares
4,044
+3%
IsharesEEMV
Share
0.4%
Value
$631,223
Shares
8,385
-51%
Innovator Etfs TrustEAPR
Share
0.3%
Value
$618,987
Shares
18,809
New
Calamos ETF TRCPRJ
Share
0.3%
Value
$609,148
Shares
22,016
+3%
First TR Exchange-Traded FDKNG
Share
0.3%
Value
$605,899
Shares
11,998
Held
ChubbCB
Share
0.3%
Value
$604,473
Shares
1,774
Held
Spdr Gold TRGLD
Share
0.3%
Value
$600,091
Shares
1,629
Held
Global X FDSPAVE
Share
0.3%
Value
$599,920
Shares
10,182
-3%
WalmartWMT
Share
0.3%
Value
$586,401
Shares
5,177
Held
Goldman Sachs ETF TRGBIL
Share
0.3%
Value
$578,825
Shares
5,779
+10%
Amplify ETF TRHACK
Share
0.3%
Value
$568,091
Shares
5,414
-12%
Ishares TRIMCG
Share
0.3%
Value
$566,405
Shares
5,762
New
Chimera InvestmentCIM
Share
0.3%
Value
$556,905
Shares
41,747
+8%
AbbVieABBV
Share
0.3%
Value
$553,956
Shares
2,201
Held
Bristol-Myers SquibbBMY
Share
0.3%
Value
$537,998
Shares
9,337
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$537,017
Shares
1,028
Held
Duke EnergyDUK
Share
0.3%
Value
$528,851
Shares
4,178
Held
Wisdomtree TREPS
Share
0.3%
Value
$522,515
Shares
6,717
+5%
MerckMRK
Share
0.3%
Value
$522,026
Shares
4,062
Held
Spdr Series TrustXBI
Share
0.3%
Value
$517,952
Shares
3,273
Held
Williams CompaniesWMB
Share
0.3%
Value
$502,910
Shares
6,765
Held
Ishares TRSHV
Share
0.3%
Value
$498,230
Shares
4,515
-12%
Ishares TRITA
Share
0.3%
Value
$480,719
Shares
1,983
-22%
Berkley W RWRB
Share
0.3%
Value
$476,078
Shares
6,750
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.6%	$10m	34,369	Held
J P Morgan Exchange Traded FJEPI	3.6%	$6m	114,098	+5%
AlphabetGOOGL	3.4%	$6m	16,908	Held
Global X FDSPFFV	3.2%	$6m	258,318	Held
MicrosoftMSFT	2.9%	$5m	14,060	+10%
NvidiaNVDA	2.7%	$5m	24,211	Held
Pimco ETF TRPYLD	2.3%	$4m	156,057	Held
Neos ETF TrustSPYI	2.2%	$4m	72,695	Held
J P Morgan Exchange Traded FJEPQ	2.1%	$4m	59,833	Held
Invesco QQQ TRQQQ	1.7%	$3m	4,163	Held
Ishares TRSTIP	1.7%	$3m	29,713	+8%
AlphabetGOOG	1.6%	$3m	8,040	Held
Goldman Sachs GroupGS	1.6%	$3m	2,784	-6%
Meta PlatformsMETA	1.5%	$3m	4,680	+3%
Micron TechnologyMU	1.4%	$3m	2,206	-34%
International Business MachinesIBM	1.4%	$2m	8,694	-3%
Palo Alto NetworksPANW	1.4%	$2m	7,093	-3%
Amazon.comAMZN	1.3%	$2m	10,066	Held
Etfis SER TR IPFFA	1.3%	$2m	115,046	+11%
Global X FDSAUSF	1.2%	$2m	45,650	+3%
J P Morgan Exchange Traded FBBHY	1.2%	$2m	48,060	+3%
Johnson & JohnsonJNJ	1.1%	$2m	7,905	Held
Pacer FDS TRGCOW	1.1%	$2m	45,261	Held
JPMorgan ChaseJPM	1.1%	$2m	5,911	Held
Pacer FDS TRCOWZ	1.0%	$2m	28,794	+4%
T Rowe Price Exchange-TradedTBUX	0.9%	$2m	33,989	Held
Eli LillyLLY	0.9%	$2m	1,408	+8%
AT&TT	0.9%	$2m	80,107	-4%
Invesco Exch Traded FD TR IIXMLV	0.9%	$2m	24,689	+3%
Lam ResearchLRCX	0.9%	$2m	3,744	-9%
Ishares TRDGRO	0.9%	$2m	21,168	+19%
First TR Exch Traded FD IIIFPEI	0.9%	$2m	82,759	+11%
Cisco SystemsCSCO	0.9%	$2m	13,204	Held
Verizon CommunicationsVZ	0.8%	$2m	35,804	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$2m	2,024	Held
Morgan Stanley ETF TrustEVTR	0.8%	$2m	29,586	+4%
Brookfield RenewableBEPC	0.8%	$1m	40,058	Held
Etfs Gold TRSGOL	0.8%	$1m	38,770	Held
ServiceNowNOW	0.8%	$1m	14,799	+111%
ASML Holding NVASML	0.8%	$1m	702	Held
Berkshire HathawayBRK-B	0.8%	$1m	2,692	Held
J P Morgan Exchange Traded FHOLA	0.7%	$1m	23,538	Held
Vaneck ETF TrustBIZD	0.7%	$1m	95,101	Held
VisaV	0.6%	$1m	3,307	-2%
Pacer FDS TRICOW	0.6%	$1m	27,252	Held
BroadcomAVGO	0.6%	$1m	2,947	Held
QualcommQCOM	0.6%	$1m	5,961	-29%
General ElectricGE	0.6%	$1m	2,942	Held
Coca-ColaKO	0.6%	$1m	12,399	Held
Ares CapitalARCC	0.6%	$995,691	53,734	+6%
Select Sector Spdr TRXLK	0.6%	$993,562	5,215	Held
Southern CompanySO	0.5%	$960,719	10,038	Held
GE VernovaGEV	0.5%	$906,992	772	-2%
BlackstoneBX	0.5%	$883,231	7,506	Held
FortinetFTNT	0.5%	$877,324	5,711	-2%
OracleORCL	0.5%	$862,300	5,884	Held
Schwab Strategic TRSCHC	0.5%	$851,485	17,695	Held
Kinder MorganKMI	0.5%	$844,793	26,425	Held
J P Morgan Exchange Traded FJPST	0.5%	$842,510	16,660	+5%
Ishares TRHDV	0.5%	$834,059	30,429	+11%
Wheaton Precious MetalsWPM	0.5%	$817,465	7,278	Held
Ishares TRIGV	0.4%	$799,545	8,825	-5%
Select Sector Spdr TRXLF	0.4%	$797,395	14,874	Held
ExxonMobil HoldingsXOM	0.4%	$794,753	5,813	+8%
Ishares TRIWM	0.4%	$792,888	2,639	Held
Wisdomtree TRDES	0.4%	$790,901	19,442	Held
Ishares TRUSMV	0.4%	$772,031	8,004	Held
Analog DevicesADI	0.4%	$757,800	1,908	Held
Blackstone Secured Lending FundBXSL	0.4%	$752,223	31,726	+16%
Costco WholesaleCOST	0.4%	$726,860	777	Held
Tortoise Capital Series TrusTPYP	0.4%	$708,030	16,886	Held
Cohen & Steers Infrastructure FundUTF	0.4%	$704,152	25,522	Held
Cbre GBL Real Estate INC FD	0.4%	$703,136	152,524	Held
Nuveen S&P 500 Dynamic OverwXSSPX	0.4%	$677,564	36,350	Held
Automatic Data ProcessingADP	0.4%	$650,127	2,903	Held
Ishares TRACWI	0.4%	$645,775	4,114	-27%
Select Sector Spdr TRXLV	0.4%	$641,621	4,044	+3%
IsharesEEMV	0.4%	$631,223	8,385	-51%
Innovator Etfs TrustEAPR	0.3%	$618,987	18,809	New
Calamos ETF TRCPRJ	0.3%	$609,148	22,016	+3%
First TR Exchange-Traded FDKNG	0.3%	$605,899	11,998	Held
ChubbCB	0.3%	$604,473	1,774	Held
Spdr Gold TRGLD	0.3%	$600,091	1,629	Held
Global X FDSPAVE	0.3%	$599,920	10,182	-3%
WalmartWMT	0.3%	$586,401	5,177	Held
Goldman Sachs ETF TRGBIL	0.3%	$578,825	5,779	+10%
Amplify ETF TRHACK	0.3%	$568,091	5,414	-12%
Ishares TRIMCG	0.3%	$566,405	5,762	New
Chimera InvestmentCIM	0.3%	$556,905	41,747	+8%
AbbVieABBV	0.3%	$553,956	2,201	Held
Bristol-Myers SquibbBMY	0.3%	$537,998	9,337	Held
State STR Spdr DOW Jones INDDIA	0.3%	$537,017	1,028	Held
Duke EnergyDUK	0.3%	$528,851	4,178	Held
Wisdomtree TREPS	0.3%	$522,515	6,717	+5%
MerckMRK	0.3%	$522,026	4,062	Held
Spdr Series TrustXBI	0.3%	$517,952	3,273	Held
Williams CompaniesWMB	0.3%	$502,910	6,765	Held
Ishares TRSHV	0.3%	$498,230	4,515	-12%
Ishares TRITA	0.3%	$480,719	1,983	-22%
Berkley W RWRB	0.3%	$476,078	6,750	Held

Showing the largest 100 of 168.

Options (5)

Morgan StanleyMS
Type
Put
Value
$418,080
Contracts
2,000
Interactive Brokers GroupIBKR
Type
Put
Value
$174,080
Contracts
2,000
AppleAAPL
Type
Put
Value
$86,808
Contracts
300
AlphabetGOOGL
Type
Put
Value
$71,474
Contracts
200
AlphabetGOOG
Type
Put
Value
$35,333
Contracts
100

Company	Type	Value	Contracts
Morgan StanleyMS	Put	$418,080	2,000
Interactive Brokers GroupIBKR	Put	$174,080	2,000
AppleAAPL	Put	$86,808	300
AlphabetGOOGL	Put	$71,474	200
AlphabetGOOG	Put	$35,333	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.6% since 30 June 2025.

Where the money is

Technology21.7%

Media & telecom8.2%

Financial services5.7%

Health care3.3%

Industrials3.0%

Utilities2.0%

Retail & consumer2.0%

Everyday goods1.8%

Energy1.7%

Materials0.6%

Real estate0.3%

Other49.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.