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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
CAT icon
76
Caterpillar
CAT
$387B
$994K 0.19%
1,736
– –
ULTA icon
77
Ulta Beauty
ULTA
$24.3B
$951K 0.18%
1,572
-205
-12% -$113K
RTX icon
78
RTX Corp
RTX
$301B
$905K 0.17%
4,933
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$876K 0.17%
4,571
+739
+19% +$140K
VZ icon
80
Verizon
VZ
$196B
$870K 0.16%
21,361
+3,759
+21% +$152K
UBER icon
81
Uber
UBER
$153B
$844K 0.16%
10,335
+1,325
+15% +$119K
GLD icon
82
SPDR Gold Trust
GLD
$142B
$829K 0.16%
2,091
-1
-0% -$382
PANW icon
83
Palo Alto Networks
PANW
$297B
$789K 0.15%
4,282
+700
+20% +$141K
ETN icon
84
Eaton
ETN
$174B
$782K 0.15%
2,455
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$778K 0.15%
2,320
+271
+13% +$90.2K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.14%
1
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$744K 0.14%
2,894
-922
-24% -$245K
ABNB icon
88
Airbnb
ABNB
$107B
$708K 0.13%
5,216
+1,331
+34% +$166K
HON icon
89
Honeywell
HON
$78B
$671K 0.13%
3,440
-210
-6% -$41.1K
TT icon
90
Trane Technologies
TT
$106B
$670K 0.13%
1,722
– –
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$646K 0.12%
23,747
– –
COF icon
92
Capital One
COF
$134B
$640K 0.12%
2,642
– –
WHR icon
93
Whirlpool
WHR
$2.82B
$617K 0.12%
8,548
-249
-3% -$18.4K
GD icon
94
General Dynamics
GD
$106B
$612K 0.12%
1,817
-151
-8% -$51.5K
SPGI icon
95
S&P Global
SPGI
$120B
$583K 0.11%
1,115
+184
+20% +$91K
ZTS icon
96
Zoetis
ZTS
$30B
$576K 0.11%
4,580
+698
+18% +$91K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$550K 0.1%
6,013
+233
+4% +$21.1K
FNV icon
98
Franco-Nevada
FNV
$46B
$541K 0.1%
2,612
+97
+4% +$19.7K
MO icon
99
Altria Group
MO
$114B
$530K 0.1%
9,188
– –
PFE icon
100
Pfizer
PFE
$153B
$503K 0.1%
20,187
-165
-0.8% -$4.16K
2 3
4
5 6

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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 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.