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CIK: 0001964922
Total reported value
$155.5M
$155.5M
102 檔
19.9%
In Q4 2025, Ipsen Advisor Group LLC's U.S. equity holdings reached a combined market value of $155.5M, distributed across 102 disclosed stock positions.
In Q4 2025, Ipsen Advisor Group LLC adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 4.89% | -0.01% | +0.77% | |
| 2 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.48% | +0.66% | +0.48% | |
| 3 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 4.48% | +0.46% | +0.43% | |
| 4 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 4.10% | +0.11% | +1.08% | |
| 5 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 4.02% | +0.25% | +0.65% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.99% | +0.45% | -20.45% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.80% | +0.09% | -29.18% | |
| 8 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 3.43% | -0.28% | -1.15% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.33% | -0.21% | +6.99% | |
| 10 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 2.84% | — | +0.44% | |
| 11 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 2.72% | +0.11% | -0.48% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.29% | -0.38% | -5.78% | |
| 13 | COPX | Global X Copper Miners ETF | ETF-Other | 2.11% | -0.16% | -1.89% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.03% | -8.00% | |
| 15 | LIT | Global X Lithium & Battery T | ETF-Other | 1.77% | -0.06% | -2.12% | |
| 16 | INTF | Ishares International Equity | ETF-Other | 1.72% | +0.04% | — | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.69% | -0.11% | +2.49% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.68% | +0.03% | +3.20% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.64% | -1.72% | EXIT | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | -0.16% | -2.16% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.36% | +0.04% | +725.82% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.24% | +0.08% | -13.18% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.14% | +0.12% | -20.41% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.12% | -1.02% | EXIT | |
| 25 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.09% | -0.13% | +1.81% | |
| 26 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.08% | -0.07% | +0.49% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.02% | -11.04% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.04% | -2.32% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.14% | -3.19% | |
| 30 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.91% | +0.15% | — | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.90% | — | -3.83% | |
| 32 | FIW | First Trust Water ETF | ETF-Other | 0.90% | +0.07% | -0.80% | |
| 33 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.87% | -0.86% | EXIT | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.05% | -12.17% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | — | -3.05% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.83% | +0.01% | -0.58% | |
| 37 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.82% | +1.62% | -1.22% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.81% | -0.01% | -0.39% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.17% | +1.76% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | +0.04% | -3.31% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.33% | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.18% | +94.89% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.60% | -0.08% | -2.10% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.06% | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.55% | -0.07% | — | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.07% | +2.41% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | +0.01% | -4.22% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.52% | +0.01% | +0.20% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.50% | -0.03% | +97.82% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.05% | -2.02% |
According to official SEC Form 13F filings, Ipsen Advisor Group LLC reported a total U.S. public equity portfolio value of $155.5M across 102 disclosed positions in Q4 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 IMCV, IMCG, ISCG) accounted for 19.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
INTF
市值: $2.4M
Top Position Liquidated / Trimmed
IGLB
前期市值: $237.3K
During Q4 2025, Ipsen Advisor Group LLC's top holdings by market value included IMCV (4.9%)、IMCG (4.5%)、ISCG (4.5%). The largest single position, IMCV, represented 4.9% of total portfolio value.
In Q4 2025, Ipsen Advisor Group LLC made 101 total portfolio adjustments, initiating 4 new buys, adding to 39 positions, trimming 53 holdings, and fully liquidating 5 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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