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LBC

Lane Brothers & Co Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.41%
Top 10 Hldgs %
58.68%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Staples 1.7%
3 Communication Services 1.12%
4 Consumer Discretionary 1%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.03M 0.74%
+16,860
New +$1.01M
IYW icon
27
iShares US Technology ETF
IYW
$24.9B
$1.01M 0.73%
+5,070
New +$1.01M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$987K 0.71%
+4,968
New +$976K
UL icon
29
Unilever
UL
$136B
$956K 0.69%
+14,616
New +$982K
WFC icon
30
Wells Fargo
WFC
$260B
$893K 0.65%
+9,582
New +$832K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.89B
$890K 0.64%
+17,416
New +$892K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.2B
$861K 0.62%
+6,985
New +$855K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$227B
$857K 0.62%
+10,542
New +$856K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$855K 0.62%
+2,732
New +$781K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$835K 0.6%
+10,405
New +$828K
AMZN icon
36
Amazon
AMZN
$2.87T
$830K 0.6%
+3,595
New +$822K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$696K 0.5%
+15,681
New +$685K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$646K 0.47%
+8,568
New +$640K
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$565K 0.41%
+11,019
New +$526K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$546K 0.4%
+11,734
New +$548K
COST icon
41
Costco
COST
$424B
$540K 0.39%
+626
New +$567K
SMH icon
42
VanEck Semiconductor ETF
SMH
$68.7B
$536K 0.39%
+1,488
New +$522K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.55B
$523K 0.38%
+5,312
New +$534K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$31.1B
$517K 0.37%
+7,242
New +$503K
MBSF icon
45
Regan Floating Rate MBS ETF
MBSF
$243M
$478K 0.35%
+18,625
New +$477K
META icon
46
Meta Platforms (Facebook)
META
$1.39T
$434K 0.31%
+658
New +$439K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$120B
$417K 0.3%
+2,894
New +$418K
TSLA icon
48
Tesla
TSLA
$1.39T
$415K 0.3%
+922
New +$409K
OZ icon
49
Belpointe PREP
OZ
$197M
$402K 0.29%
+6,187
New +$389K
GE icon
50
GE Aerospace
GE
$370B
$379K 0.27%
+1,230
New +$370K
1
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Lane Brothers & Co's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Lane Brothers & Co, which disclosed 83 positions worth $138M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 331,906 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Consumer Staples and Communication Services.

  • Lane Brothers & Co's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 331,906 shares worth $16.8M.
  • Lane Brothers & Co's ten largest holdings make up 59% of its $138M portfolio in Q4 2025.
  • Lane Brothers & Co disclosed 83 positions in Q4 2025, its first 13F filing on record.

Based on Lane Brothers & Co's 13F filing for Q4 2025, filed 13 Mar 2026.