ICG Advisors, LLC
Q4 2025 13F Holdings
- Locationlos angeles, CA
- Num holdings
6
- Value ($000)
$37,009
- Date Filed01/28/2026
- Form type13F-HR
- CIK0002089727
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
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|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $19.27M | 52 % | 31,282 | ||
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SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.06M | 8 % | 4,471 | ||
CRESCENT CAP BDC INC | COM | 225655109 | $1.28M | 4 % | 91,355 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | $244.31K | 1 % | 46,847 |
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