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CIK: 0001964922
Total reported value
$155.5M
$155.5M
93 檔
20.5%
In Q1 2025, Ipsen Advisor Group LLC's U.S. equity holdings reached a combined market value of $155.5M, distributed across 93 disclosed stock positions.
During Q1 2025, Ipsen Advisor Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 7.33% | -0.28% | +0.00% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.61% | +0.09% | +0.07% | |
| 3 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 5.11% | -0.01% | +1.91% | |
| 4 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.73% | +0.66% | +0.85% | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-Other | 4.62% | +0.45% | +1.67% | |
| 6 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 4.22% | +0.46% | +1.75% | |
| 7 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.01% | +0.25% | +3.39% | |
| 8 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 3.96% | +0.11% | +4.39% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.35% | -0.21% | +2.14% | |
| 10 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.78% | +0.11% | +0.86% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.73% | — | +0.95% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.05% | -0.38% | +1.93% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.83% | -0.11% | +2.43% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.72% | -1.72% | EXIT | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.56% | +0.03% | +11.78% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.47% | +0.08% | -3.40% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.16% | +0.22% | |
| 18 | COPX | Global X Copper Miners ETF | ETF-Other | 1.31% | -0.16% | +5.12% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.03% | +4.45% | |
| 20 | LIT | Global X Lithium & Battery T | ETF-Other | 1.20% | -0.06% | +3.39% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | -1.02% | EXIT | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | 1.03% | — | +0.31% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.02% | — | +0.40% | |
| 24 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.01% | -0.13% | +1.43% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.04% | -0.75% | |
| 26 | FIW | First Trust Water ETF | ETF-Other | 0.97% | +0.07% | +10.47% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.14% | -23.31% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.05% | +2.61% | |
| 29 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.93% | -0.07% | +3.86% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | -0.18% | +0.80% | |
| 31 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.89% | +1.62% | +11.58% | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.89% | -0.86% | EXIT | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.88% | +0.01% | -7.01% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.88% | +0.04% | +0.23% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.01% | -1.38% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.82% | +0.12% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.80% | -0.01% | -0.22% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.65% | -0.07% | -4.29% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.19% | -2.13% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.59% | -0.03% | +0.47% | |
| 41 | PRU | Prudential Financial Inc | Stock-Financials | 0.58% | +0.01% | +0.08% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.57% | -0.48% | EXIT | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.02% | -8.26% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.05% | -1.28% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.55% | -0.08% | +5.86% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | +0.01% | +2.74% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.18% | -0.37% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.02% | -7.80% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | -0.01% | -0.02% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.51% | +0.01% | -6.08% |
According to official SEC Form 13F filings, Ipsen Advisor Group LLC reported a total U.S. public equity portfolio value of $155.5M across 93 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLO, DBEF, IMCV) accounted for 20.5% of total reported equity market value during Q1 2025.
During Q1 2025, Ipsen Advisor Group LLC's top holdings by market value included FLO (7.3%)、DBEF (5.6%)、IMCV (5.1%). The largest single position, FLO, represented 7.3% of total portfolio value.
In Q1 2025, Ipsen Advisor Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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