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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
+5.38%
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
$495M
AUM Growth
+$22M
Cap. Flow
+$4.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.01%
Holding
154
New
8
Increased
57
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.77M
2
TXN icon
Texas Instruments
TXN
+$1.07M
3
XOM icon
ExxonMobil
XOM
+$728K
4
ADBE icon
Adobe
ADBE
+$474K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$770K
2
PGR icon
Progressive
PGR
+$440K
3
CABO icon
Cable One
CABO
+$416K
4
GM icon
General Motors
GM
+$400K
5
AZO icon
AutoZone
AZO
+$383K

Sector Composition

Rank Sector Weight
1 Financials 36.67%
2 Technology 20.43%
3 Consumer Discretionary 10.69%
4 Industrials 9.7%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$766K 0.15%
3,491
– –
VZ icon
77
Verizon
VZ
$196B
$762K 0.15%
17,602
+1,343
+8% +$58.2K
TT icon
78
Trane Technologies
TT
$106B
$753K 0.15%
1,722
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.15%
1
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$721K 0.15%
4,090
-197
-5% -$32.2K
RTX icon
81
RTX Corp
RTX
$301B
$720K 0.15%
4,933
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$696K 0.14%
3,832
+20
+0.5% +$3.45K
CAT icon
83
Caterpillar
CAT
$387B
$674K 0.14%
1,736
– –
GLD icon
84
SPDR Gold Trust
GLD
$141B
$647K 0.13%
2,121
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$618K 0.12%
2,032
+1,027
+102% +$289K
GD icon
86
General Dynamics
GD
$106B
$603K 0.12%
2,068
+69
+3% +$19K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$584K 0.12%
23,785
+85
+0.4% +$1.98K
PANW icon
88
Palo Alto Networks
PANW
$297B
$563K 0.11%
2,750
– –
PG icon
89
Procter & Gamble
PG
$339B
$558K 0.11%
3,503
+2
+0.1% +$326
ZTS icon
90
Zoetis
ZTS
$30B
$542K 0.11%
3,473
+423
+14% +$67.1K
SLB icon
91
SLB Ltd
SLB
$75B
$541K 0.11%
16,000
+2,000
+14% +$69.4K
MO icon
92
Altria Group
MO
$114B
$539K 0.11%
9,188
-550
-6% -$32.3K
COF icon
93
Capital One
COF
$134B
$520K 0.11%
2,442
+708
+41% +$132K
MAR icon
94
Marriott International
MAR
$92.3B
$502K 0.1%
1,838
+34
+2% +$8.53K
PFE icon
95
Pfizer
PFE
$153B
$497K 0.1%
20,503
– –
INTC icon
96
Intel
INTC
$513B
$482K 0.1%
21,496
-1
-0% -$21
DUK icon
97
Duke Energy
DUK
$97.3B
$461K 0.09%
+3,904
New +$461K
QCOM icon
98
Qualcomm
QCOM
$176B
$445K 0.09%
+2,794
New +$411K
SPGI icon
99
S&P Global
SPGI
$120B
$441K 0.09%
837
+70
+9% +$34.9K
ALRS icon
100
Alerus Financial
ALRS
$828M
$435K 0.09%
20,100
– –
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Lafayette Investments held 154 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q2 2025 filing shows 8 new, 57 increased, 53 reduced and 3 closed positions. Its largest new stake was Duke Energy: 3,904 shares worth $461K. The largest sale was Ulta Beauty, an estimated $770K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q2 2025 buy was Duke Energy: 3,904 shares worth $461K.
  • Lafayette Investments added most to Novo Nordisk in Q2 2025, an estimated $2.77M increase.
  • Lafayette Investments's biggest Q2 2025 reduction was Ulta Beauty, cutting an estimated $770K.
  • Lafayette Investments fully exited Cable One in Q2 2025, selling an estimated $416K.
  • Lafayette Investments's ten largest holdings make up 46% of its $495M portfolio in Q2 2025.
  • Lafayette Investments opened 8 new positions and closed 3 in Q2 2025.
  • Lafayette Investments's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Lafayette Investments's 13F filing for Q2 2025, filed 30 Jul 2025.