ICG Advisors, LLC
- SEC CIK
- 0002089727
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only.
- Positions
- 6
- No filing for Q3 2025
- Portfolio value
- $37.0M
- No filing for Q3 2025
ICG Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 31,282 | $19.3M | 52.1% | – | – | – |
| FTAIFTAI Aviation Ltd. | SHS | 27,500 | $7.04M | 19.0% | – | – | History |
| ARCCAres Capital Corp | CEF | 298,567 | $6.11M | 16.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,471 | $3.06M | 8.3% | – | – | History |
| CCAPCrescent Capital BDC, Inc. | COM | 91,355 | $1.28M | 3.5% | – | – | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 46,847 | $244.3K | 0.7% | – | – | History |