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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
+6.71%
1 Year Est. Return
+22.32%
3 Year Est. Return
+60.25%
5 Year Est. Return
+64.5%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$21.4M
Cap. Flow
-$5.04M
Cap. Flow %
-1.15%
Top 10 Hldgs %
80.65%
Holding
130
New
14
Increased
39
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$8.17M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.45M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$887K
4
TEQI icon
T. Rowe Price Equity Income ETF
TEQI
+$353K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$340K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 1.05%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.1B
$243K 0.06%
3,885
+255
+7% +$16.4K
BSMQ icon
102
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$236K 0.05%
9,986
– –
CSCO icon
103
Cisco
CSCO
$476B
$235K 0.05%
3,431
+2
+0.1% +$136
AVUS icon
104
Avantis US Equity ETF
AVUS
$14.3B
$233K 0.05%
2,142
– –
CGIE icon
105
Capital Group International Equity ETF
CGIE
$2.43B
$227K 0.05%
6,731
+231
+4% +$7.62K
UNH icon
106
UnitedHealth
UNH
$367B
$226K 0.05%
653
– –
AN icon
107
AutoNation
AN
$6.99B
$225K 0.05%
1,030
– –
LMT icon
108
Lockheed Martin
LMT
$135B
$225K 0.05%
450
– –
UNP icon
109
Union Pacific
UNP
$175B
$223K 0.05%
942
– –
MMM icon
110
3M
MMM
$93.2B
$222K 0.05%
+1,433
New +$221K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16B
$221K 0.05%
7,600
– –
BLK icon
112
Blackrock
BLK
$175B
$217K 0.05%
+186
New +$208K
VZ icon
113
Verizon
VZ
$195B
$215K 0.05%
4,889
+1
+0% +$43
FEOE
114
First Eagle Overseas Equity ETF
FEOE
$1.62B
$214K 0.05%
+4,650
New +$203K
HD icon
115
Home Depot
HD
$349B
$212K 0.05%
+526
New +$207K
LOW icon
116
Lowe's Companies
LOW
$122B
$212K 0.05%
+842
New +$207K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.1B
$211K 0.05%
3,150
– –
TROW icon
118
T. Rowe Price
TROW
$24.2B
$211K 0.05%
+2,053
New +$216K
CL icon
119
Colgate-Palmolive
CL
$74.1B
$209K 0.05%
2,620
– –
OXY icon
120
Occidental Petroleum
OXY
$55.7B
$208K 0.05%
+4,400
New +$199K
DG icon
121
Dollar General
DG
$28.1B
$207K 0.05%
2,000
– –
SYY icon
122
Sysco
SYY
$40.4B
$206K 0.05%
+2,500
New +$200K
PNST
123
DELISTED
Pinstripes Holdings, Inc.
PNST
$1K ﹤0.01%
77,595
– –
ARKB icon
124
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-8,987
Closed -$322K
ASML icon
125
ASML
ASML
$655B
– –
-464
Closed -$372K
2 3 4
5
6

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WCP
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IQI
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BT
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SVCM
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Landaas & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Landaas & Company held 130 positions worth $440M, up 5.1% from $419M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Landaas & Company's Q3 2025 filing shows 14 new, 39 increased, 17 reduced and 7 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 248,224 shares worth $6.45M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landaas & Company's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 248,224 shares worth $6.45M.
  • Landaas & Company added most to Dimensional International Value ETF in Q3 2025, an estimated $8.17M increase.
  • Landaas & Company's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $12.8M.
  • Landaas & Company fully exited Eaton in Q3 2025, selling an estimated $453K.
  • Landaas & Company's ten largest holdings make up 81% of its $440M portfolio in Q3 2025.
  • Landaas & Company opened 14 new positions and closed 7 in Q3 2025.
  • Landaas & Company's portfolio value rose 5.1% quarter-over-quarter to $440M.

Based on Landaas & Company's 13F filing for Q3 2025, filed 4 Nov 2025.