We are live on ! Find out more
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 87.02%
2 Technology 6.09%
3 Consumer Staples 1.7%
4 Communication Services 1.12%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ULST icon
76
State Street Ultra Short Term Bond ETF
ULST
$505M
$233K 0.17%
+5,752
New +$234K
2025 Q4
0 quarters
GEV icon
77
GE Vernova
GEV
$264B
$226K 0.16%
+346
New +$211K
2025 Q4
0 quarters
BP icon
78
BP
BP
$116B
$214K 0.15%
+6,148
New +$216K
2025 Q4
0 quarters
CAT icon
79
Caterpillar
CAT
$392B
$209K 0.15%
+365
New +$203K
2025 Q4
0 quarters
ORCL icon
80
Oracle
ORCL
$435B
$204K 0.15%
+1,049
New +$250K
2025 Q4
0 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$612B
$203K 0.15%
+979
New +$194K
2025 Q4
0 quarters
NXH
82
Neighborhood Intelligence Inc
NXH
$201M
$142K 0.1%
+26,000
New +$189K
2025 Q4
0 quarters
TMC icon
83
TMC The Metals Company
TMC
$1.64B
$62K 0.04%
+10,054
New +$70.6K
2025 Q4
0 quarters
1 2 3
4

Similar funds

GWM
Goldenstone Wealth Management El Dorado Hills, California $153M AUM
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return
CSF
Capital Squared Financial Rockville, Maryland $153M AUM 25.56% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM

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 Miscellaneous at 87% of assets, followed by Technology and Consumer Staples.

  • 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.