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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$453K 0.09%
935
+8
+0.9% +$3.72K
SPGI icon
102
S&P Global
SPGI
$120B
$453K 0.09%
931
+94
+11% +$50.3K
ABBV icon
103
AbbVie
ABBV
$435B
$449K 0.09%
1,941
-200
-9% -$40.7K
ALRS icon
104
Alerus Financial
ALRS
$828M
$445K 0.09%
20,100
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.6B
$444K 0.09%
16,847
-80
-0.5% -$2.03K
VLTO icon
106
Veralto
VLTO
$24B
$420K 0.08%
3,940
– –
DPZ icon
107
Domino's
DPZ
$11.6B
$412K 0.08%
955
+26
+3% +$11.8K
ABT icon
108
Abbott
ABT
$187B
$411K 0.08%
3,071
+500
+19% +$65.6K
VTS icon
109
Vitesse Energy
VTS
$665M
$410K 0.08%
17,653
-692
-4% -$17K
ORCL icon
110
Oracle
ORCL
$423B
$394K 0.08%
1,400
+125
+10% +$31.8K
CRM icon
111
Salesforce
CRM
$158B
$394K 0.08%
+1,661
New +$419K
MTD icon
112
Mettler-Toledo International
MTD
$28.6B
$390K 0.07%
318
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$386K 0.07%
630
– –
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$384K 0.07%
12,326
-275
-2% -$8.35K
FDX icon
115
FedEx
FDX
$75.4B
$382K 0.07%
1,619
– –
SPG icon
116
Simon Property Group
SPG
$72.3B
$380K 0.07%
2,025
– –
INTU icon
117
Intuit
INTU
$89B
$375K 0.07%
549
+48
+10% +$34.6K
ALL icon
118
Allstate
ALL
$67.5B
$362K 0.07%
1,685
– –
AXON
119
Axon Enterprise
AXON
$46.4B
$359K 0.07%
500
– –
PG icon
120
Procter & Gamble
PG
$339B
$348K 0.07%
2,267
-1,236
-35% -$193K
AXP icon
121
American Express
AXP
$230B
$347K 0.07%
1,044
-37
-3% -$11.8K
FAST icon
122
Fastenal
FAST
$59.5B
$339K 0.06%
6,904
– –
MA icon
123
Mastercard
MA
$493B
$330K 0.06%
581
+6
+1% +$3.45K
NFLX icon
124
Netflix
NFLX
$309B
$330K 0.06%
2,750
+10
+0.4% +$1.22K
T icon
125
AT&T
T
$163B
$327K 0.06%
11,570
– –
3 4
5
6 7

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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
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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
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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 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.