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Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+11.42%
3 Year Est. Return
+63.15%
5 Year Est. Return
+84.49%
10 Year Est. Return
+244.11%
AUM
$529M
AUM Growth
+$6.9M
Cap. Flow
+$953K
Cap. Flow %
0.18%
Top 10 Hldgs %
46.63%
Holding
162
New
6
Increased
49
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.89M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.53M
4
PAYC icon
Paycom
PAYC
+$551K
5
AMZN icon
Amazon
AMZN
+$495K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.83M
2
KLAC icon
KLA
KLAC
+$1.33M
3
COST icon
Costco
COST
+$1.07M
4
ALLE icon
Allegion
ALLE
+$760K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

Sector Composition

Rank Sector Weight
1 Financials 35.58%
2 Technology 20.15%
3 Consumer Discretionary 10.13%
4 Communication Services 9.76%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$9.22B
$2.71M 0.51%
24,806
-335
-1% -$38.5K
ASML icon
52
ASML
ASML
$669B
$2.65M 0.5%
2,475
+75
+3% +$78.2K
WAT icon
53
Waters Corp
WAT
$39.9B
$2.57M 0.49%
6,759
-504
-7% -$185K
AON icon
54
Aon
AON
$76B
$2.35M 0.44%
6,670
+25
+0.4% +$8.73K
ADBE icon
55
Adobe
ADBE
$105B
$2.27M 0.43%
6,481
+587
+10% +$200K
HAS icon
56
Hasbro
HAS
$13.2B
$2.18M 0.41%
26,574
-312
-1% -$24.5K
AVGO icon
57
Broadcom
AVGO
$2.04T
$2.17M 0.41%
6,274
+300
+5% +$107K
CVX icon
58
Chevron
CVX
$366B
$1.93M 0.37%
12,676
– –
DHR icon
59
Danaher
DHR
$144B
$1.77M 0.33%
7,728
-500
-6% -$110K
MCD icon
60
McDonald's
MCD
$195B
$1.73M 0.33%
5,660
-291
-5% -$89.1K
BF.B icon
61
Brown-Forman Class B
BF.B
$13.1B
$1.63M 0.31%
62,437
+54,515
+688% +$1.53M
HSY icon
62
Hershey
HSY
$36.6B
$1.5M 0.28%
8,251
-437
-5% -$79.9K
CTSH icon
63
Cognizant
CTSH
$26B
$1.37M 0.26%
16,499
-418
-2% -$31.3K
BKNG icon
64
Booking.com
BKNG
$161B
$1.36M 0.26%
6,350
+375
+6% +$77.2K
OTIS icon
65
Otis Worldwide
OTIS
$28.2B
$1.35M 0.26%
15,472
-1,502
-9% -$134K
FDS icon
66
Factset
FDS
$10.2B
$1.3M 0.25%
4,475
+1,235
+38% +$347K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$1.29M 0.24%
6,933
+310
+5% +$57.7K
WFC icon
68
Wells Fargo
WFC
$264B
$1.28M 0.24%
13,690
-935
-6% -$81.2K
SEIC icon
69
SEI Investments
SEIC
$12.6B
$1.25M 0.24%
15,271
-3
-0% -$247
CRWD icon
70
CrowdStrike
CRWD
$218B
$1.21M 0.23%
10,300
+1,200
+13% +$153K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.22%
3,790
– –
GSK icon
72
GSK
GSK
$106B
$1.14M 0.22%
23,300
– –
IBM icon
73
IBM
IBM
$224B
$1.14M 0.22%
3,842
– –
MRK icon
74
Merck
MRK
$318B
$1.02M 0.19%
9,686
-48
-0.5% -$4.51K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.19%
1,489
-10
-0.7% -$6.76K
1 2
3
4 5

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Lafayette Investments held 162 positions worth $529M, up 1.3% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q4 2025 filing shows 6 new, 49 increased, 67 reduced and 6 closed positions. Its largest new stake was Akre Focus ETF: 44,588 shares worth $2.92M. The largest sale was Diageo, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q4 2025 buy was Akre Focus ETF: 44,588 shares worth $2.92M.
  • Lafayette Investments added most to Brown-Forman Class B in Q4 2025, an estimated $1.53M increase.
  • Lafayette Investments's biggest Q4 2025 reduction was Diageo, cutting an estimated $1.83M.
  • Lafayette Investments fully exited Axon Enterprise in Q4 2025, selling an estimated $359K.
  • Lafayette Investments's ten largest holdings make up 47% of its $529M portfolio in Q4 2025.
  • Lafayette Investments opened 6 new positions and closed 6 in Q4 2025.
  • Lafayette Investments's portfolio value rose 1.3% quarter-over-quarter to $529M.

Based on Lafayette Investments's 13F filing for Q4 2025, filed 4 Feb 2026.