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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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$33.5B
$201K 0.04%
+1,419
New +$199K
BLK icon
127
Blackrock
BLK
$177B
– –
-186
Closed -$217K
MDLZ icon
128
Mondelez International
MDLZ
$80B
– –
-3,885
Closed -$243K
MGEE icon
129
MGE Energy Inc
MGEE
$3.08B
– –
-3,166
Closed -$267K
OXY icon
130
Occidental Petroleum
OXY
$56B
– –
-4,400
Closed -$208K
SYY icon
131
Sysco
SYY
$40.1B
– –
-2,500
Closed -$206K
VZ icon
132
Verizon
VZ
$195B
– –
-4,889
Closed -$215K
EUAD
133
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
– –
-5,229
Closed -$246K
PNST
134
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-77,595
Closed -$1K
2 3 4 5
6

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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.