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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
CSCO icon
101
Cisco
CSCO
$476B
$265K 0.06%
3,434
+3
+0.1% +$223
GE icon
102
GE Aerospace
GE
$389B
$260K 0.06%
843
-125
-13% -$37.6K
BMO icon
103
Bank of Montreal
BMO
$127B
$249K 0.05%
1,918
-19
-1% -$2.41K
PNC icon
104
PNC Financial Services
PNC
$101B
$244K 0.05%
1,169
-90
-7% -$17.4K
CGIE icon
105
Capital Group International Equity ETF
CGIE
$2.43B
$244K 0.05%
6,996
+265
+4% +$9.09K
AVUS icon
106
Avantis US Equity ETF
AVUS
$14.3B
$239K 0.05%
2,142
– –
CVX icon
107
Chevron
CVX
$371B
$238K 0.05%
1,564
– –
ADP icon
108
Automatic Data Processing
ADP
$109B
$234K 0.05%
910
– –
MMM icon
109
3M
MMM
$93.2B
$229K 0.05%
1,433
– –
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16B
$225K 0.05%
7,600
– –
FEOE
111
First Eagle Overseas Equity ETF
FEOE
$1.62B
$225K 0.05%
4,650
– –
FDRR icon
112
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$223K 0.05%
3,660
-2,400
-40% -$144K
UNP icon
113
Union Pacific
UNP
$175B
$218K 0.05%
942
– –
UNH icon
114
UnitedHealth
UNH
$367B
$216K 0.05%
653
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.1B
$215K 0.05%
3,150
– –
AN icon
116
AutoNation
AN
$6.99B
$213K 0.05%
1,030
– –
PYPL icon
117
PayPal
PYPL
$51.1B
$210K 0.05%
+3,602
New +$234K
BNY
118
Bank of New York Mellon
BNY
$108B
$210K 0.05%
+1,811
New +$200K
TROW icon
119
T. Rowe Price
TROW
$24.2B
$210K 0.05%
2,053
– –
PEP icon
120
PepsiCo
PEP
$189B
$209K 0.05%
1,458
-300
-17% -$44.1K
COR icon
121
Cencora
COR
$63.2B
$208K 0.05%
+617
New +$210K
CL icon
122
Colgate-Palmolive
CL
$74.1B
$207K 0.05%
2,620
– –
MRK icon
123
Merck
MRK
$317B
$206K 0.05%
+1,958
New +$184K
LOW icon
124
Lowe's Companies
LOW
$122B
$203K 0.04%
842
– –
HD icon
125
Home Depot
HD
$349B
$202K 0.04%
587
+61
+12% +$22.3K
2 3 4
5
6

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WCP
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IQI
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BT
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TC
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SVCM
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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.