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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
SLB icon
101
SLB Ltd
SLB
$75B
$499K 0.09%
13,000
-3,000
-19% -$109K
CRM icon
102
Salesforce
CRM
$158B
$498K 0.09%
1,878
+217
+13% +$53.9K
QCOM icon
103
Qualcomm
QCOM
$176B
$495K 0.09%
2,894
+100
+4% +$17.1K
ALRS icon
104
Alerus Financial
ALRS
$828M
$493K 0.09%
21,900
+1,800
+9% +$39.3K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$484K 0.09%
835
-100
-11% -$56.5K
FDX icon
106
FedEx
FDX
$75.4B
$468K 0.09%
1,619
– –
INTU icon
107
Intuit
INTU
$89B
$462K 0.09%
698
+149
+27% +$98.5K
DUK icon
108
Duke Energy
DUK
$97.3B
$459K 0.09%
3,914
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.6B
$453K 0.09%
16,847
– –
DPZ icon
110
Domino's
DPZ
$11.6B
$432K 0.08%
1,036
+81
+8% +$33.8K
MTD icon
111
Mettler-Toledo International
MTD
$28.6B
$429K 0.08%
308
-10
-3% -$14K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
$405K 0.08%
+6,480
New +$397K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$395K 0.07%
630
– –
VLTO icon
114
Veralto
VLTO
$24B
$389K 0.07%
3,900
-40
-1% -$4.05K
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$388K 0.07%
12,326
– –
ABBV icon
116
AbbVie
ABBV
$435B
$386K 0.07%
1,691
-250
-13% -$57K
MAR icon
117
Marriott International
MAR
$92.3B
$383K 0.07%
1,234
-617
-33% -$176K
T icon
118
AT&T
T
$163B
$368K 0.07%
14,816
+3,246
+28% +$82.2K
AXP icon
119
American Express
AXP
$230B
$360K 0.07%
974
-70
-7% -$25.1K
MA icon
120
Mastercard
MA
$493B
$359K 0.07%
628
+47
+8% +$26.3K
NFLX icon
121
Netflix
NFLX
$309B
$355K 0.07%
3,781
+1,031
+37% +$111K
ALL icon
122
Allstate
ALL
$67.5B
$351K 0.07%
1,685
– –
EGBN icon
123
Eagle Bancorp
EGBN
$845M
$343K 0.06%
16,000
– –
VTS icon
124
Vitesse Energy
VTS
$665M
$337K 0.06%
17,513
-140
-0.8% -$2.99K
MS icon
125
Morgan Stanley
MS
$340B
$328K 0.06%
+1,847
New +$308K
3 4
5
6 7

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.