ICG Advisors, LLC

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title: Aryn Sands - Agent
Location: Los Angeles, CA
Holdings as of: 31 Dec 2025
Value $: $37,008,517
Num holdings: 6
Filing time: 28 Jan 2026, 13:46:15 UTC
Form type: 13F-HR
Description: A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included QQQ, FTAI, ARCC, SPY, and CCAP.
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Aryn Sands	Agent	Reno, Nevada	28 Jan 2026

List of Other Managers Reporting for ICG Advisors, LLC:

Name	Holdings Value	Location	File Number
SEGALL BRYANT & HAMILL, LLC	$7,388,240,966	Chicago, IL	028-03381
WCM INVESTMENT MANAGEMENT, LLC	$48,567,796,451	Laguna Beach, CA	028-07104
AMI ASSET MANAGEMENT CORP	$1,763,726,614	Los Angeles, CA	028-11962
ACR Alpine Capital Research, LLC	$6,413,298,180	St. Louis, MO	028-14059
Granite Investment Partners, LLC	$1,687,189,893	El Segundo, CA	028-14862