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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
ORCL icon
151
Oracle
ORCL
$423B
$214K 0.04%
1,100
-300
-21% -$71.4K
BLK icon
152
Blackrock
BLK
$176B
$213K 0.04%
199
– –
PM icon
153
Philip Morris
PM
$295B
$212K 0.04%
1,324
-50
-4% -$7.75K
FVCB icon
154
FVCBankcorp
FVCB
$333M
$170K 0.03%
12,206
– –
RANI icon
155
Rani Therapeutics
RANI
$89M
$31K 0.01%
22,979
+3,086
+16% +$4.66K
LCTX icon
156
Lineage Cell Therapeutics
LCTX
$278M
$21.7K ﹤0.01%
13,000
– –
AXON
157
Axon Enterprise
AXON
$46.4B
– –
-500
Closed -$359K
CG icon
158
Carlyle Group
CG
$17.2B
– –
-3,200
Closed -$201K
D icon
159
Dominion Energy
D
$59.3B
– –
-3,281
Closed -$201K
EMR icon
160
Emerson Electric
EMR
$88.3B
– –
-1,639
Closed -$215K
FISV
161
Fiserv Inc
FISV
$27.9B
– –
-1,563
Closed -$202K
PLTR icon
162
Palantir
PLTR
$413B
– –
-1,325
Closed -$242K
3 4 5 6
7

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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
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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
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.