Funds › Philadelphia Investment Partners, LLC
Philadelphia Investment Partners, LLC
13F for Q3 2026, filed Nov 9, 2026. 179 positions worth $163.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust Fallen Angel Hg | 400,735 | $11.1M | 6.8% | -3.1% | 13F ↗ |
| 2 | PLTR Palantir Technologies Inc. | 59,167 | $11.0M | 6.8% | -5.2% | 13F ↗ |
| 3 | Vaneck ETF Trust Mrngstr Wde Moat | 95,447 | $10.1M | 6.2% | -0.4% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500GRW | 75,279 | $9.3M | 5.7% | -0.2% | 13F ↗ |
| 5 | Ea Series Trust Freedom 100 Em | 102,216 | $7.2M | 4.4% | -3.6% | 13F ↗ |
| 6 | iShares Tr Ultra Short Dur | 134,011 | $6.8M | 4.1% | -8.1% | 13F ↗ |
| 7 | iShares Tr 3 7 Yr Treas Bd | 58,862 | $6.7M | 4.1% | -4.1% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 24,099 | $5.5M | 3.4% | -2.4% | 13F ↗ |
| 9 | Dbx ETF Tr Xtrack Msci Eafe | 99,627 | $5.5M | 3.4% | +1.5% | 13F ↗ |
| 10 | AAPL Apple Inc. | 13,975 | $4.6M | 2.8% | -4.6% | 13F ↗ |
| 11 | Vanguard Admiral Fds Inc Smllcp 600 Idx | 32,606 | $4.1M | 2.5% | -1.3% | 13F ↗ |
| 12 | J P Morgan Exchange Traded F Intl Bd Opp Etf | 81,812 | $3.8M | 2.3% | -12.5% | 13F ↗ |
| 13 | BX Blackstone Inc. | 31,076 | $3.6M | 2.2% | +0.7% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 10,112 | $3.3M | 2.0% | -3.2% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 6,121 | $3.1M | 1.9% | -5.9% | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 11,988 | $3.0M | 1.8% | -1.1% | 13F ↗ |
| 17 | Select Sector Spdr Tr St Str Energ Etf | 43,939 | $2.7M | 1.7% | -3.8% | 13F ↗ |
| 18 | URI United Rentals, Inc. | 2,523 | $2.6M | 1.6% | -2.3% | 13F ↗ |
| 19 | BlackRock ETF Trust Isha Pr Mone Etf | 25,544 | $2.6M | 1.6% | +42.6% | 13F ↗ |
| 20 | SCCO Southern Copper Corporation | 12,508 | $2.5M | 1.5% | -0.8% | 13F ↗ |
| 21 | iShares U S ETF Tr Gsci Cmdty Stgy | 66,851 | $2.5M | 1.5% | -3.8% | 13F ↗ |
| 22 | Invesco Exch Traded Fd Tr II Global Ex Us Hgh | 124,579 | $2.4M | 1.5% | +6.0% | 13F ↗ |
| 23 | LEU Centrus Energy Corp. | 16,431 | $2.3M | 1.4% | -8.7% | 13F ↗ |
| 24 | FCX Freeport-McMoRan, Inc. | 33,029 | $2.3M | 1.4% | -2.7% | 13F ↗ |
| 25 | IAU iShares Gold Trust · Ishares New | 24,153 | $1.9M | 1.2% | -7.5% | 13F ↗ |
| 26 | NVTS Navitas Semiconductor Corporation | 155,029 | $1.8M | 1.1% | -1.7% | 13F ↗ |
| 27 | WMT Walmart Inc. | 16,685 | $1.7M | 1.1% | +24.5% | 13F ↗ |
| 28 | KLAC KLA Corporation | 8,010 | $1.7M | 1.0% | Unchanged | 13F ↗ |
| 29 | AMAT Applied Materials, Inc. | 2,548 | $1.4M | 0.8% | Unchanged | 13F ↗ |
| 30 | Franklin ETF Tr Shrt Dur Us Govt | 14,719 | $1.3M | 0.8% | -16.3% | 13F ↗ |
| 31 | Allspring Treas Plus Mm Fd-Inst 793 | 1.30M | $1.3M | 0.8% | Unchanged | 13F ↗ |
| 32 | CAT Caterpillar, Inc. | 1,459 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 33 | SOFI SoFi Technologies, Inc. | 70,844 | $1.1M | 0.7% | +11.7% | 13F ↗ |
| 34 | CCJ Cameco Corporation | 10,359 | $991.9K | 0.6% | +0.5% | 13F ↗ |
| 35 | Spdr Series Trust St Str Sp Biot | 6,230 | $982.3K | 0.6% | +1.3% | 13F ↗ |
| 36 | iShares Tr Ishares Biotech | 4,630 | $975.0K | 0.6% | -0.8% | 13F ↗ |
| 37 | ETF Ser Solutions Etf | 26,203 | $809.9K | 0.5% | -6.5% | 13F ↗ |
| 38 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,054 | $804.2K | 0.5% | -1.2% | 13F ↗ |
| 39 | IBKR Interactive Brokers Group, Inc. | 9,322 | $796.4K | 0.5% | -5.4% | 13F ↗ |
| 40 | JCI Johnson Controls International plc | 5,150 | $780.0K | 0.5% | Unchanged | 13F ↗ |
| 41 | VLO Valero Energy Corporation | 2,193 | $752.0K | 0.5% | Unchanged | 13F ↗ |
| 42 | MCK McKesson Corporation | 830 | $711.1K | 0.4% | Unchanged | 13F ↗ |
| 43 | MAR Marriott International | 2,004 | $707.6K | 0.4% | Unchanged | 13F ↗ |
| 44 | MPC Marathon Petroleum Corporation | 1,838 | $655.0K | 0.4% | Unchanged | 13F ↗ |
| 45 | BKNG Booking Holdings Inc. | 2,925 | $624.0K | 0.4% | Unchanged | 13F ↗ |
| 46 | Wisdomtree Tr Us Value Fd | 5,903 | $604.8K | 0.4% | -3.8% | 13F ↗ |
| 47 | AGX Argan, Inc. | 1,588 | $600.2K | 0.4% | New | 13F ↗ |
| 48 | PM Philip Morris International Inc | 2,923 | $552.2K | 0.3% | Unchanged | 13F ↗ |
| 49 | XOM ExxonMobil Holdings Corporation | 3,453 | $550.2K | 0.3% | +22.3% | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 2,147 | $538.8K | 0.3% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 25 added to, 53 trimmed, 6 exited, 99 unchanged. By estimated dollars.
New positions (3)
Added to (25)
| BlackRock ETF Trust Isha Pr Mone Etf | 25,544 | +42.6% | $764.7K |
| WMT Walmart Inc. | 16,685 | +24.5% | $342.3K |
| SNDK Sandisk Corporation | 143 | +472% | $205.8K |
| MU Micron Technology, Inc. | 232 | +394% | $196.7K |
| Invesco Exch Traded Fd Tr II Global Ex Us Hgh | 124,579 | +6.0% | $133.6K |
| SPCX Space Exploration Technologies Corp. | 1,593 | +124% | $133.1K |
| SOFI SoFi Technologies, Inc. | 70,844 | +11.7% | $117.3K |
| XOM ExxonMobil Holdings Corporation | 3,453 | +22.3% | $100.2K |
| Dbx ETF Tr Xtrack Msci Eafe | 99,627 | +1.5% | $82.5K |
| TSLA Tesla, Inc. | 1,048 | +25.7% | $76.0K |
Trimmed (53)
| OKLO Oklo Inc. | 603 | -98.5% | -$1.4M |
| PLTR Palantir Technologies Inc. | 59,167 | -5.2% | -$608.0K |
| iShares Tr Ultra Short Dur | 134,011 | -8.1% | -$597.8K |
| J P Morgan Exchange Traded F Intl Bd Opp Etf | 81,812 | -12.5% | -$547.6K |
| Vaneck ETF Trust Fallen Angel Hg | 400,735 | -3.1% | -$359.8K |
| iShares Tr 3 7 Yr Treas Bd | 58,862 | -4.1% | -$288.5K |
| Ea Series Trust Freedom 100 Em | 102,216 | -3.6% | -$269.1K |
| Franklin ETF Tr Shrt Dur Us Govt | 14,719 | -16.3% | -$254.4K |
| AAPL Apple Inc. | 13,975 | -4.6% | -$220.6K |
| LEU Centrus Energy Corp. | 16,431 | -8.7% | -$219.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer