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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
+7.03%
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
$522M
AUM Growth
+$27.4M
Cap. Flow
+$1.26M
Cap. Flow %
0.24%
Top 10 Hldgs %
45.5%
Holding
158
New
7
Increased
46
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.23M
2
FDS icon
Factset
FDS
+$890K
3
ASML icon
ASML
ASML
+$731K
4
CRM icon
Salesforce
CRM
+$419K
5
OTIS icon
Otis Worldwide
OTIS
+$334K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.6M
2
AZO icon
AutoZone
AZO
+$1.15M
3
INTC icon
Intel
INTC
+$482K
4
ULTA icon
Ulta Beauty
ULTA
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

Rank Sector Weight
1 Financials 35.2%
2 Technology 20.75%
3 Consumer Discretionary 10.63%
4 Industrials 10.01%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$828K 0.16%
1,736
– –
RTX icon
77
RTX Corp
RTX
$301B
$825K 0.16%
4,933
– –
MRK icon
78
Merck
MRK
$318B
$817K 0.16%
9,734
-662
-6% -$54.5K
VZ icon
79
Verizon
VZ
$196B
$774K 0.15%
17,602
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.14%
1
– –
GLD icon
81
SPDR Gold Trust
GLD
$142B
$744K 0.14%
2,092
-29
-1% -$9.24K
PANW icon
82
Palo Alto Networks
PANW
$297B
$729K 0.14%
3,582
+832
+30% +$159K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$727K 0.14%
3,832
– –
TT icon
84
Trane Technologies
TT
$106B
$727K 0.14%
1,722
– –
HON icon
85
Honeywell
HON
$78B
$724K 0.14%
3,650
+159
+5% +$33.2K
WHR icon
86
Whirlpool
WHR
$2.82B
$691K 0.13%
8,797
-15
-0.2% -$1.38K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$672K 0.13%
2,049
+17
+0.8% +$5.37K
GD icon
88
General Dynamics
GD
$106B
$671K 0.13%
1,968
-100
-5% -$31.5K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$625K 0.12%
23,747
-38
-0.2% -$965
MO icon
90
Altria Group
MO
$114B
$607K 0.12%
9,188
– –
ZTS icon
91
Zoetis
ZTS
$30B
$568K 0.11%
3,882
+409
+12% +$61.8K
COF icon
92
Capital One
COF
$134B
$562K 0.11%
2,642
+200
+8% +$43.8K
FNV icon
93
Franco-Nevada
FNV
$46B
$561K 0.11%
2,515
+60
+2% +$10.8K
SLB icon
94
SLB Ltd
SLB
$75B
$550K 0.11%
16,000
– –
PFE icon
95
Pfizer
PFE
$153B
$519K 0.1%
20,352
-151
-0.7% -$3.73K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$518K 0.1%
5,780
+1,089
+23% +$97.1K
DUK icon
97
Duke Energy
DUK
$97.3B
$484K 0.09%
3,914
+10
+0.3% +$1.21K
MAR icon
98
Marriott International
MAR
$92.3B
$482K 0.09%
1,851
+13
+0.7% +$3.49K
ABNB icon
99
Airbnb
ABNB
$107B
$472K 0.09%
3,885
+1,573
+68% +$203K
QCOM icon
100
Qualcomm
QCOM
$176B
$465K 0.09%
2,794
– –
2 3
4
5 6

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FSA
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BFIC
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TAM
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TAA
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NYLIC
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MA
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IP
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Lafayette Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Lafayette Investments held 158 positions worth $522M, up 5.5% from $495M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q3 2025 filing shows 7 new, 46 increased, 61 reduced and 2 closed positions. Its largest new stake was Salesforce: 1,661 shares worth $394K. The largest sale was Corning, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2025 buy was Salesforce: 1,661 shares worth $394K.
  • Lafayette Investments added most to Novo Nordisk in Q3 2025, an estimated $1.23M increase.
  • Lafayette Investments's biggest Q3 2025 reduction was Corning, cutting an estimated $1.6M.
  • Lafayette Investments fully exited Intel in Q3 2025, selling an estimated $482K.
  • Lafayette Investments's ten largest holdings make up 46% of its $522M portfolio in Q3 2025.
  • Lafayette Investments opened 7 new positions and closed 2 in Q3 2025.
  • Lafayette Investments's portfolio value rose 5.5% quarter-over-quarter to $522M.

Based on Lafayette Investments's 13F filing for Q3 2025, filed 6 Nov 2025.