Philadelphia Investment Partners, LLC

Est. AUM

$147.0M

13F long equity, this entity only

Positions

2,303

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F GLOBAL BD	ETF	$4.0M	84209	2.74%	SOLE
2	INVESCO EXCHNG TRADED FD TR GBL SRT TRM	ETF	$2.0M	103508	1.37%	SOLE
3	ALLSPRING TREAS PLUS MM FD-INST #793	COM	$1.7M	1742650	1.19%	SOLE
4	FRANKLIN ETF TR SHORT DUR	ETF	$1.4M	15809	0.98%	SOLE
5	KLA CORP	COM	$1.2M	801	0.80%	SOLE
6	APPLIED MATERIALS INC	COM	$871K	2548	0.59%	SOLE
7	MCKESSON CORP	COM	$718K	830	0.49%	SOLE
8	SPDR S&P 500 ETF TR TR	UNIT	$703K	1081	0.48%	SOLE
9	JOHNSON CONTROLS INTERNATION	COM	$674K	5150	0.46%	SOLE
10	ISHARES TR FLTG RATE NT	ETF	$578K	11344	0.39%	SOLE
11	VANECK TRUST IG FLOATING RATE	ETF	$577K	22658	0.39%	SOLE
12	MARRIOTT INTERNATIONAL INC CLASS A	COM	$572K	1749	0.39%	SOLE
13	VALERO ENERGY CORP	COM	$542K	2193	0.37%	SOLE
14	BOOKING HOLDINGS INC	COM	$493K	117	0.34%	SOLE
15	PHILIP MORRIS INTERNATIONAL IN	COM	$483K	2923	0.33%	SOLE
16	ABBVIE INC	COM	$461K	2119	0.31%	SOLE
17	JOHNSON & JOHNSON	COM	$460K	1882	0.31%	SOLE
18	MARATHON PETROLEUM CORP	COM	$449K	1838	0.31%	SOLE
19	ALIMENTATION COUCHE-TARD INC	COM	$438K	7742	0.30%	SOLE
20	ALTRIA GROUP INC	COM	$438K	6631	0.30%	SOLE
21	CHENIERE ENERGY INC	COM	$438K	1544	0.30%	SOLE
22	AXSOME THERAPEUTICS INC	COM	$433K	2561	0.29%	SOLE
23	CENCORA, INC.	COM	$427K	1359	0.29%	SOLE
24	AMGEN INC	COM	$425K	1208	0.29%	SOLE
25	PHILLIPS 66	COM	$419K	2299	0.29%	SOLE
26	LOCKHEED MARTIN CORP	COM	$396K	656	0.27%	SOLE
27	EOG RESOURCES, INC	COM	$390K	2699	0.27%	SOLE
28	COCA COLA CO	COM	$370K	4870	0.25%	SOLE
29	SFL CORP LTD	COM	$358K	33174	0.24%	SOLE
30	LOWES COS INC	COM	$355K	1502	0.24%	SOLE
31	HONEYWELL INTERNATIONAL INC	COM	$344K	1522	0.23%	SOLE
32	AUTOZONE INC	COM	$341K	101	0.23%	SOLE
33	QUALCOMM INC	COM	$331K	2568	0.23%	SOLE
34	HOME DEPOT INC	COM	$331K	1005	0.23%	SOLE
35	THE CIGNA GROUP	COM	$317K	1187	0.22%	SOLE
36	MERCK & CO INC NEW	COM	$315K	2616	0.21%	SOLE
37	THE HERSHEY COMPANY	COM	$293K	1410	0.20%	SOLE
38	CARRIER GLOBAL CORP	COM	$289K	5133	0.20%	SOLE
39	NUCOR CORP	COM	$289K	1709	0.20%	SOLE
40	AUTOMATIC DATA PROCESSING INC	COM	$285K	1402	0.19%	SOLE
41	HALLIBURTON CO	COM	$276K	7081	0.19%	SOLE
42	OTIS WORLDWIDE CORP	COM	$245K	3183	0.17%	SOLE
43	KENVUE INC	COM	$232K	13473	0.16%	SOLE
44	PAYCHEX INC	COM	$210K	2278	0.14%	SOLE
45	ETF SER SOLUTIONS AAM SAWGRASS	ETF	$118K	5563	0.08%	SOLE
46	State Street SPDR Portfolio S&P 500 Growth ETF	ETF	$104K	1059	0.07%	SOLE
47	WisdomTree U.S. Value Fund	ETF	$103K	1083	0.07%	SOLE
48	Procter & Gamble Company (The) Common Stock	COM	$80K	557	0.05%	SOLE
49	GSK PLC	SPONSORED ADR	$73K	1330	0.05%	SOLE
50	ISHARES TR RUS 1000 GRW	ETF	$71K	167	0.05%	SOLE

1–50 of 189

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.