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Institutional Filer · CIK 2131511

Philadelphia Investment Partners, LLC


PERIOD 2026-Q1 (filed 2026-05-05) · SOURCE: SEC EDGAR (PUBLIC)

Holdings as of the 2026-Q1 13F-HR filing (filed 2026-05-05). 13F is disclosed up to 45 days after quarter-end.

184
Reported positionstop 5 = 31% of reported value
$147M
Reported valueas of 2026-Q1 13F-HR
1
Quarters on file

What a 13F does — and does not — show

These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:

  • It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
  • Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
  • Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
  • It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.

Concentration

Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.

TierReported valueShare
Top position$12M8.5%
Top 5$46M31.4%
Top 10$73M49.4%

Top holdings

#SecuritySharesReported value% of value
1ANGL VanEck Fallen Angel High Yield Bond ETF433,748$12M8.5%
2PLTR Palantir Technologies Inc. - Class A Common Stock70,333$10M7.0%
3MOAT VanEck Morningstar Wide Moat ETF91,115$9M6.0%
4IEI iShares 3-7 Year Treasury Bond ETF62,079$7M5.0%
5ICSH iShares Ultra Short Duration Bond Active ETF143,450$7M4.9%
6SPYG State Street SPDR Portfolio S&P 500 Growth ETF73,019$7M4.9%
7FRDM Freedom 100 Emerging Markets ETF110,782$6M4.1%
8DBEF Xtrackers MSCI EAFE Hedged COM ETF96,617$5M3.2%
9NVDA NVIDIA Corporation - Common Stock25,059$4M3.0%
10JPIB J P MORGAN EXCHANGE TRADED F GLOBAL BD84,209$4M2.7%
11AAPL Apple Inc. - Common Stock15,128$4M2.6%
12VIOO Vanguard S&P Small-Cap 600 ETF33,328$4M2.6%

How this filer invests

Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.

How concentrated the book is

49%
Top 10 positions (of reported 13F value)
8%
Largest position
0.03
Concentration index (HHI, 0–1) — broadly diversified

Across 184 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.

Frequently asked

What does Philadelphia Investment Partners, LLC own?

Philadelphia Investment Partners, LLC reported 184 long US-listed equity positions worth $147M in its 2026-Q1 13F filing.

Where does this data come from?

Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.

Learn how to read a 13F

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