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CIK: 0001964922
Total reported value
$155.5M
$155.5M
100 檔
21.5%
During the Q2 2025 filing period, Ipsen Advisor Group LLC (CIK: 0001964922) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $155.5M across 100 reported positions.
During Q2 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 | 5.44% | -0.28% | -0.30% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.37% | +0.09% | +7.02% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | 5.05% | +0.45% | +3.08% | |
| 4 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.80% | +0.66% | +2.09% | |
| 5 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 4.76% | -0.01% | +2.75% | |
| 6 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 4.25% | +0.46% | +3.06% | |
| 7 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 3.98% | +0.11% | +4.83% | |
| 8 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 3.85% | +0.25% | +3.85% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.13% | -0.21% | +5.47% | |
| 10 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.76% | — | +3.27% | |
| 11 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.62% | +0.11% | +2.76% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.97% | -0.38% | +2.71% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.70% | -0.11% | +5.05% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.03% | +61.04% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.62% | -1.72% | EXIT | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.57% | +0.03% | +7.47% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.43% | +0.08% | -0.99% | |
| 18 | COPX | Global X Copper Miners ETF | ETF-Other | 1.43% | -0.16% | +6.93% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.16% | +1.42% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.35% | +0.12% | +58.62% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.04% | +4.02% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.14% | -1.02% | EXIT | |
| 23 | LIT | Global X Lithium & Battery T | ETF-Other | 1.13% | -0.06% | +7.21% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.02% | +98.57% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.05% | -23.28% | |
| 26 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.02% | -0.13% | +8.70% | |
| 27 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.98% | -0.07% | +10.69% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.97% | — | -0.02% | |
| 29 | FIW | First Trust Water ETF | ETF-Other | 0.96% | +0.07% | +4.18% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.14% | -4.44% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.85% | +0.01% | +0.17% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | +0.04% | +0.32% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | — | +0.44% | |
| 34 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.82% | +1.62% | +1.99% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.82% | -0.01% | +11.43% | |
| 36 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.78% | -0.86% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.33% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | -0.18% | +1.01% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.01% | -9.71% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.17% | +126.56% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.58% | -0.16% | EXIT | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.58% | -0.07% | +1.23% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.18% | +2.28% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.56% | -0.08% | +8.60% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.25% | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.53% | -0.07% | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | +0.01% | +5.43% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.53% | -0.03% | +0.49% | |
| 49 | PRU | Prudential Financial Inc | Stock-Financials | 0.52% | +0.01% | +5.93% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.02% | +1.54% |
According to official SEC Form 13F filings, Ipsen Advisor Group LLC reported a total U.S. public equity portfolio value of $155.5M across 100 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FLO, DBEF, ILCG) accounted for 21.5% of total reported equity market value during Q2 2025.
During Q2 2025, Ipsen Advisor Group LLC's top holdings by market value included FLO (5.4%)、DBEF (5.4%)、ILCG (5.0%). The largest single position, FLO, represented 5.4% of total portfolio value.
In Q2 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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