ICG Advisors, LLC
Follow13F filer, CIK 2089727, LOS ANGELES, CA
ICG Advisors, LLC reported $37,008,517 across 6 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000138
- Period
- 2025-12-31
- Reported value
- $37M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001754960-26-000138, largest first. % of portfolio is the value over $37,008,517, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 31,282 | $19.3M | 52.08% | Timeline | |||
| FTAIFTAI AVIATION LTD | 27,500 | $7.04M | 19.04% | Timeline | |||
| ARCCARES CAPITAL CORP | 298,567 | $6.11M | 16.5% | Timeline | |||
| SPYSTATE STR SPDR S&P 500 ETF T | 4,471 | $3.06M | 8.26% | Timeline | |||
| CCAPCRESCENT CAP BDC INC | 91,355 | $1.28M | 3.47% | Timeline | |||
| FIPFTAI INFRASTRUCTURE INC | 46,847 | $244K | 0.66% | Timeline |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-26-000138 | base | 2026-01-28 | acceptance time not in the bulk data set |