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Lagoda Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+49.7%
3 Year Est. Return
+193.16%
5 Year Est. Return
+230.21%
10 Year Est. Return
+1,614.49%
AUM
$177M
AUM Growth
+$235K
Cap. Flow
-$1.39M
Cap. Flow %
-0.79%
Top 10 Hldgs %
74.75%
Holding
24
New
–
Increased
11
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
2
ARM icon
Arm
ARM
+$662K
3
GXO icon
GXO Logistics
GXO
+$585K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K
5
VNRX icon
VolitionRx Ltd
VNRX
+$520K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.86M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
XPO icon
XPO
XPO
+$607K
4
PTC icon
PTC
PTC
+$576K
5
TRUP icon
Trupanion
TRUP
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 27.63%
2 Technology 23.85%
3 Energy 18.01%
4 Financials 13.21%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$31.8M 18.01%
102,276
+915
+0.9% +$288K
STXS icon
2
Stereotaxis
STXS
$135M
$14.6M 8.28%
4,707,400
+19,500
+0.4% +$50.5K
NTRA icon
3
Natera
NTRA
$38B
$13.6M 7.68%
84,340
+90
+0.1% +$14.2K
TMDX icon
4
Transmedics
TMDX
$2.78B
$12.1M 6.86%
108,060
+3,625
+3% +$424K
TRUP icon
5
Trupanion
TRUP
$1.24B
$11.3M 6.37%
260,115
-2,730
-1% -$130K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 6.07%
44,040
+2,530
+6% +$532K
PTC icon
7
PTC
PTC
$16B
$10.4M 5.87%
51,145
-2,825
-5% -$576K
XPO icon
8
XPO
XPO
$23B
$9.3M 5.26%
71,950
-4,675
-6% -$607K
TSM icon
9
TSMC
TSM
$2.17T
$9.29M 5.25%
33,255
+685
+2% +$168K
UI icon
10
Ubiquiti
UI
$34.3B
$8.99M 5.09%
13,615
-5,725
-30% -$2.86M
VNRX icon
11
VolitionRx Ltd
VNRX
$9.23M
$8.48M 4.8%
624,350
+39,100
+7% +$520K
GXO icon
12
GXO Logistics
GXO
$5.41B
$7.88M 4.46%
148,930
+11,370
+8% +$585K
DMRC icon
13
Digimarc Corp
DMRC
$171M
$7.44M 4.21%
761,345
+17,920
+2% +$193K
RNR icon
14
RenaissanceRe
RNR
$13.4B
$6.8M 3.85%
26,790
-110
-0.4% -$26.6K
ARM icon
15
Arm
ARM
$306B
$5.47M 3.1%
38,670
+4,545
+13% +$662K
MA icon
16
Mastercard
MA
$505B
$3.3M 1.87%
5,804
– –
HEI icon
17
HEICO Corp
HEI
$50.8B
$2M 1.13%
6,210
-242
-4% -$77K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.99M 1.13%
3,960
+2,070
+110% +$1M
MSFT icon
19
Microsoft
MSFT
$3.71T
$583K 0.33%
1,125
-150
-12% -$76.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$366K 0.21%
1,505
– –
GLD icon
21
SPDR Gold Trust
GLD
$138B
$231K 0.13%
650
-50
-7% -$15.9K
RIVN icon
22
Rivian
RIVN
$22.3B
$64.6K 0.04%
4,400
-600
-12% -$8.04K
ABT icon
23
Abbott
ABT
$187B
$21.4K 0.01%
160
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-2
Closed -$1.46M

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TFP
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CWMGO
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TIAM2
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GPA
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Lagoda Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lagoda Investment Management held 24 positions worth $177M, up 0.13% from $177M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Lagoda Investment Management opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Lagoda Investment Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $1M increase.
  • Lagoda Investment Management's biggest Q3 2025 reduction was Ubiquiti, cutting an estimated $2.86M.
  • Lagoda Investment Management fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $1.46M.
  • Lagoda Investment Management's ten largest holdings make up 75% of its $177M portfolio in Q3 2025.
  • Lagoda Investment Management opened 0 new positions and closed 1 in Q3 2025.
  • Lagoda Investment Management's portfolio value rose 0.13% quarter-over-quarter to $177M.

Based on Lagoda Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.