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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
AUB icon
126
Atlantic Union Bankshares
AUB
$5.97B
$323K 0.06%
9,145
+2,050
+29% +$70.4K
ABT icon
127
Abbott
ABT
$187B
$322K 0.06%
2,571
-500
-16% -$63.7K
SPG icon
128
Simon Property Group
SPG
$72.3B
$319K 0.06%
1,725
-300
-15% -$54.5K
WELL icon
129
Welltower
WELL
$171B
$315K 0.06%
1,699
– –
UNH icon
130
UnitedHealth
UNH
$370B
$303K 0.06%
918
– –
SHEL icon
131
Shell
SHEL
$245B
$301K 0.06%
4,103
– –
LULU icon
132
lululemon athletica
LULU
$14.6B
$297K 0.06%
1,428
+52
+4% +$9.42K
HLN icon
133
Haleon
HLN
$44.2B
$294K 0.06%
29,104
– –
GM icon
134
General Motors
GM
$76.8B
$285K 0.05%
3,507
-500
-12% -$35.2K
TFC icon
135
Truist Financial
TFC
$64B
$282K 0.05%
5,727
– –
WMT icon
136
Walmart Inc
WMT
$890B
$278K 0.05%
+2,494
New +$268K
FAST icon
137
Fastenal
FAST
$59.5B
$277K 0.05%
6,904
– –
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$273K 0.05%
9,588
– –
FTNT icon
139
Fortinet
FTNT
$117B
$270K 0.05%
3,401
+1,018
+43% +$84.4K
UL icon
140
Unilever
UL
$136B
$263K 0.05%
4,016
-2
-0% -$134
CSCO icon
141
Cisco
CSCO
$479B
$261K 0.05%
3,387
– –
MSCI icon
142
MSCI
MSCI
$40.9B
$255K 0.05%
445
+45
+11% +$25.2K
LLY icon
143
Eli Lilly
LLY
$1.06T
$255K 0.05%
+237
New +$227K
KMI icon
144
Kinder Morgan
KMI
$68.7B
$247K 0.05%
8,980
– –
AVB icon
145
AvalonBay Communities
AVB
$26.8B
$245K 0.05%
1,350
– –
HD icon
146
Home Depot
HD
$355B
$244K 0.05%
709
+1
+0.1% +$366
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$230K 0.04%
2,392
+1
+0% +$95
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$229K 0.04%
5,076
– –
PG icon
149
Procter & Gamble
PG
$339B
$218K 0.04%
1,519
-748
-33% -$110K
FRT icon
150
Federal Realty Investment Trust
FRT
$10.3B
$217K 0.04%
2,150
– –
3 4 5
6
7

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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
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.