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Lathrop Investment Management Portfolio holdings

AUM $534M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+22.94%
3 Year Est. Return
+65.5%
5 Year Est. Return
+87.91%
10 Year Est. Return
+297.13%
AUM
$551M
AUM Growth
+$8.99M
Cap. Flow
-$2.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.56%
Holding
85
New
3
Increased
29
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
2
DHR icon
Danaher
DHR
+$684K
3
V icon
Visa
V
+$261K
4
BMY icon
Bristol-Myers Squibb
BMY
+$227K
5
CAT icon
Caterpillar
CAT
+$226K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$970K
2
MRSH
Marsh
MRSH
+$708K
3
TER icon
Teradyne
TER
+$671K
4
RTX icon
RTX Corp
RTX
+$617K
5
JCI icon
Johnson Controls International
JCI
+$539K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Industrials 20.37%
3 Healthcare 15.17%
4 Financials 11.89%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$10.3M 1.88%
53,059
-1,677
-3% -$399K
TER icon
27
Teradyne
TER
$59.3B
$10.1M 1.83%
51,995
-3,911
-7% -$671K
ADBE icon
28
Adobe
ADBE
$105B
$9.62M 1.74%
27,475
+300
+1% +$102K
CVS icon
29
CVS Health
CVS
$122B
$9M 1.63%
113,373
+1,803
+2% +$142K
GE icon
30
GE Aerospace
GE
$384B
$7.66M 1.39%
24,880
-627
-2% -$189K
SLB icon
31
SLB Ltd
SLB
$75B
$7.16M 1.3%
186,648
-596
-0.3% -$21.6K
DHR icon
32
Danaher
DHR
$144B
$6.45M 1.17%
28,195
+3,112
+12% +$684K
NKE icon
33
Nike
NKE
$61.9B
$6.42M 1.17%
100,834
+3,032
+3% +$198K
MRSH
34
Marsh
MRSH
$91.5B
$5.76M 1.04%
31,029
-3,786
-11% -$708K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.41M 0.98%
231,455
+128,825
+126% +$3.02M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.08M 0.92%
10,108
+229
+2% +$114K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.45M 0.81%
147,991
-413
-0.3% -$12.3K
UPS icon
38
United Parcel Service
UPS
$88.9B
$4.45M 0.81%
44,862
-1,232
-3% -$115K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$3.9M 0.71%
20,912
+80
+0.4% +$14.9K
ACN icon
40
Accenture
ACN
$108B
$3.88M 0.7%
14,476
-807
-5% -$205K
CFR icon
41
Cullen/Frost Bankers
CFR
$10.2B
$3.49M 0.63%
27,586
-1,378
-5% -$173K
LRCX icon
42
Lam Research
LRCX
$390B
$2.87M 0.52%
16,740
– –
PANW icon
43
Palo Alto Networks
PANW
$297B
$1.88M 0.34%
10,223
+245
+2% +$49.4K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.27%
2
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.31M 0.24%
48,580
-221
-0.5% -$5.9K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.3M 0.24%
1,208
-10
-0.8% -$9.56K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.28M 0.23%
5,544
+593
+12% +$136K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.15M 0.21%
5,984
-11
-0.2% -$2.09K
ABBV icon
49
AbbVie
ABBV
$435B
$995K 0.18%
4,355
+67
+2% +$15.3K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$938K 0.17%
4,533
-10
-0.2% -$1.98K
1
2
3 4

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Lathrop Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lathrop Investment Management held 85 positions worth $551M, up 1.7% from $542M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Lathrop Investment Management opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Lathrop Investment Management's largest Q4 2025 buy was Visa: 767 shares worth $269K.
  • Lathrop Investment Management added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $3.02M increase.
  • Lathrop Investment Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $970K.
  • Lathrop Investment Management's ten largest holdings make up 37% of its $551M portfolio in Q4 2025.
  • Lathrop Investment Management opened 3 new positions and closed 0 in Q4 2025.
  • Lathrop Investment Management's portfolio value rose 1.7% quarter-over-quarter to $551M.

Based on Lathrop Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.