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LC
Lavelle Capital Portfolio holdings
AUM
$232M
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
102.99%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 2 |
Strategy Inc
MSTR
|
+$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.56M |
| 5 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.78% |
| 2 | Communication Services | 13.23% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Similarweb
SMWB
$632M
| $1.52M | 0.96% |
+202,727
| New | +$1.63M |
|
27
JFrog
FROG
$9.5B
| $1.39M | 0.88% |
+22,290
| New | +$1.27M |
|
28
Alkami Technology
ALKT
$1.91B
| $1.38M | 0.87% |
+59,741
| New | +$1.32M |
|
29
Microsoft
MSFT
$3.35T
| $1.33M | 0.84% |
+2,753
| New | +$1.38M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.32M | 0.83% |
+2,621
| New | +$1.3M |
|
31
KraneShares Hang Seng TECH Index ETF
KTEC
$59.1M
| $1.29M | 0.82% |
+82,660
| New | +$1.42M |
|
32
Workiva
WK
$3.29B
| $1.28M | 0.81% |
+14,805
| New | +$1.31M |
|
33
American Express
AXP
$228B
| $1.17M | 0.74% |
+3,170
| New | +$1.13M |
|
34
Goldman Sachs
GS
$302B
| $1.07M | 0.68% |
+1,214
| New | +$991K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.03M | 0.65% |
+5,371
| New | +$1.02M |
|
36
CME Group
CME
$96.1B
| $998K | 0.63% |
+3,655
| New | +$993K |
|
37
Enterprise Products Partners
EPD
$82.5B
| $948K | 0.6% |
+29,566
| New | +$935K |
|
38
CrowdStrike
CRWD
$189B
| $914K | 0.58% |
+7,800
| New | +$993K |
|
39
BlackLine
BL
$1.8B
| $891K | 0.56% |
+16,119
| New | +$888K |
|
40
Energy Transfer Partners
ET
$69.6B
| $889K | 0.56% |
+53,911
| New | +$897K |
|
|
GTM
41
ZoomInfo Technologies
GTM
$978M
| $845K | 0.54% |
+83,085
| New | +$855K |
|
42
IBM
IBM
$209B
| $844K | 0.53% |
+2,850
| New | +$854K |
|
43
HubSpot
HUBS
$11.9B
| $844K | 0.53% |
+2,103
| New | +$871K |
|
44
AbbVie
ABBV
$455B
| $834K | 0.53% |
+3,650
| New | +$831K |
|
45
Sprinklr
CXM
$1.45B
| $787K | 0.5% |
+101,215
| New | +$770K |
|
46
Pfizer
PFE
$142B
| $779K | 0.49% |
+35,750
| New | +$902K |
|
47
Costco
COST
$423B
| $763K | 0.48% |
+884
| New | +$801K |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $755K | 0.48% |
+7,295
| New | +$745K |
|
49
iShares S&P 100 ETF
OEF
$19.9B
| $751K | 0.48% |
+2,190
| New | +$744K |
|
50
Adobe
ADBE
$98.5B
| $702K | 0.44% |
+2,005
| New | +$682K |
|
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Lavelle Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Lavelle Capital, which disclosed 89 positions worth $158M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 35,697 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Financials.
- Lavelle Capital's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 35,697 shares worth $25.3M.
- Lavelle Capital's ten largest holdings make up 56% of its $158M portfolio in Q4 2025.
- Lavelle Capital disclosed 89 positions in Q4 2025, its first 13F filing on record.
Based on Lavelle Capital's 13F filing for Q4 2025, filed 29 May 2026.