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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
ETN icon
126
Eaton
ETN
$175B
– –
-1,268
Closed -$453K
LIN icon
127
Linde
LIN
$225B
– –
-828
Closed -$388K
RSG icon
128
Republic Services
RSG
$66.3B
– –
-850
Closed -$210K
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-4,160
Closed -$419K
TRI icon
130
Thomson Reuters
TRI
$44.5B
– –
-1,395
Closed -$285K
2 3 4 5
6

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IQI
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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.