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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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$152B
| $687K | 0.44% |
+4,270
| New | +$686K |
|
52
Unilever
UL
$137B
| $684K | 0.43% |
+10,452
| New | +$702K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $655K | 0.41% |
+12,580
| New | +$650K |
|
54
Visa
V
$684B
| $642K | 0.41% |
+1,831
| New | +$624K |
|
|
EUAD
55
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $618K | 0.39% |
+14,671
| New | +$632K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $610K | 0.39% |
+11,133
| New | +$593K |
|
57
Tradeweb Markets
TW
$21.4B
| $583K | 0.37% |
+5,420
| New | +$582K |
|
58
Yelp
YELP
$1.45B
| $552K | 0.35% |
+18,155
| New | +$560K |
|
59
AvePoint
AVPT
$2.76B
| $548K | 0.35% |
+39,440
| New | +$545K |
|
60
Paychex
PAYX
$41.6B
| $499K | 0.32% |
+4,450
| New | +$521K |
|
61
Alibaba
BABA
$293B
| $491K | 0.31% |
+3,350
| New | +$546K |
|
62
WisdomTree US Value Fund
WTV
$3.2B
| $482K | 0.31% |
+5,165
| New | +$474K |
|
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $476K | 0.3% |
+8,370
| New | +$470K |
|
64
Bank of America
BAC
$435B
| $454K | 0.29% |
+8,261
| New | +$437K |
|
65
iShares Russell 2000 ETF
IWM
$79.8B
| $445K | 0.28% |
+1,806
| New | +$444K |
|
66
H&R Block
HRB
$5.58B
| $429K | 0.27% |
+9,855
| New | +$461K |
|
67
Molson Coors Class B
TAP
$7.79B
| $424K | 0.27% |
+10,380
| New | +$479K |
|
68
Broadcom
AVGO
$1.85T
| $410K | 0.26% |
+1,186
| New | +$424K |
|
69
iShares Gold Trust
IAU
$62.9B
| $386K | 0.24% |
+4,751
| New | +$372K |
|
70
Marriott International
MAR
$98.3B
| $383K | 0.24% |
+1,235
| New | +$353K |
|
71
McKesson
MCK
$100B
| $377K | 0.24% |
+460
| New | +$375K |
|
72
Workday
WDAY
$39.6B
| $372K | 0.24% |
+1,730
| New | +$393K |
|
73
PIMCO Dynamic Income Fund
PDI
$7.39B
| $362K | 0.23% |
+20,465
| New | +$376K |
|
74
Cardinal Health
CAH
$53.9B
| $352K | 0.22% |
+1,715
| New | +$323K |
|
75
Atlassian
TEAM
$25.6B
| $343K | 0.22% |
+2,115
| New | +$332K |
|
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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.