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Landaas & Company Portfolio holdings

AUM $550M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$14.5M
Cap. Flow
+$4.24M
Cap. Flow %
0.93%
Top 10 Hldgs %
80.16%
Holding
134
New
11
Increased
42
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$7.64M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$6.24M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.72M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$841K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
5
MGEE icon
MGE Energy Inc
MGEE
+$267K

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 1.08%
3 Consumer Discretionary 1.04%
4 Healthcare 0.83%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.34M 0.29%
6,223
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$1.32M 0.29%
1,930
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.67T
$1.31M 0.29%
4,181
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.28M 0.28%
23,335
– –
JAVA icon
30
JPMorgan Active Value ETF
JAVA
$7.14B
$1.27M 0.28%
17,768
-300
-2% -$21K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$1.22M 0.27%
44,608
+2,188
+5% +$59.5K
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$11.9B
$1.19M 0.26%
29,625
+10,387
+54% +$415K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.25%
2,304
– –
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.14M 0.25%
33,012
+19,116
+138% +$660K
ABBV icon
35
AbbVie
ABBV
$439B
$1.12M 0.25%
4,905
-150
-3% -$34.2K
CAT icon
36
Caterpillar
CAT
$411B
$1.07M 0.24%
1,871
+38
+2% +$21.1K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.05M 0.23%
8,710
– –
MCD icon
38
McDonald's
MCD
$195B
$981K 0.22%
3,209
– –
PG icon
39
Procter & Gamble
PG
$340B
$971K 0.21%
6,775
+117
+2% +$17.3K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$916K 0.2%
12,828
+28
+0.2% +$2.01K
TCHP icon
41
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$909K 0.2%
18,224
+607
+3% +$30K
CGSM icon
42
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$822K 0.18%
31,220
+21,779
+231% +$574K
FCX icon
43
Freeport-McMoran
FCX
$100B
$787K 0.17%
15,490
+100
+0.6% +$4.33K
BSMR icon
44
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$774K 0.17%
32,696
+15,791
+93% +$374K
CGIC
45
Capital Group International Core Equity ETF
CGIC
$2.3B
$771K 0.17%
23,736
+12,321
+108% +$388K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$732K 0.16%
5,186
– –
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.47B
$715K 0.16%
18,117
+1,172
+7% +$44.4K
SCHY icon
48
Schwab International Dividend Equity ETF
SCHY
$2.53B
$685K 0.15%
22,981
+14,103
+159% +$407K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$651K 0.14%
12,937
+994
+8% +$50K
DIS icon
50
Walt Disney
DIS
$175B
$641K 0.14%
5,635
-404
-7% -$44.5K
1
2
3 4 5

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Landaas & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Landaas & Company held 134 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Landaas & Company's Q4 2025 filing shows 11 new, 42 increased, 28 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 10,647 shares worth $544K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landaas & Company's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 10,647 shares worth $544K.
  • Landaas & Company added most to Capital Group Short Duration Income ETF in Q4 2025, an estimated $7.64M increase.
  • Landaas & Company's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $11.3M.
  • Landaas & Company fully exited MGE Energy Inc in Q4 2025, selling an estimated $267K.
  • Landaas & Company's ten largest holdings make up 80% of its $455M portfolio in Q4 2025.
  • Landaas & Company opened 11 new positions and closed 8 in Q4 2025.
  • Landaas & Company's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Landaas & Company's 13F filing for Q4 2025, filed 21 Jan 2026.