Lederer & Associates Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$1.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$593K |
| 3 |
ExxonMobil
XOM
|
+$591K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222K |
| 5 |
Linde
LIN
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.78M |
| 2 |
Apple
AAPL
|
+$826K |
| 3 |
Chevron
CVX
|
+$633K |
| 4 |
NVIDIA
NVDA
|
+$599K |
| 5 |
Microsoft
MSFT
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.52% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$105B
| $439K | 0.29% |
560
| – | – |
|
77
Realty Income
O
$59.2B
| $435K | 0.28% |
7,163
+80
| +1% | +$4.66K |
|
78
Public Storage
PSA
$60.4B
| $364K | 0.24% |
1,261
-52
| -4% | -$14.9K |
|
|
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $356K | 0.23% |
14,152
-4,282
| -23% | -$107K |
|
80
Crown Castle
CCI
$31.5B
| $332K | 0.22% |
3,445
-151
| -4% | -$15.3K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $315K | 0.2% |
12,910
-4,910
| -28% | -$119K |
|
|
82
Eli Lilly
LLY
$1.09T
| $275K | 0.18% |
361
-2,394
| -87% | -$1.78M |
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $230K | 0.15% |
+346
| New | +$222K |
|
84
Morgan Stanley
MS
$342B
| $203K | 0.13% |
+1,275
| New | +$188K |
|
85
iShares Residential and Multisector Real Estate ETF
REZ
$848M
| $202K | 0.13% |
2,375
| – | – |
|
86
Schwab US Mid-Cap ETF
SCHM
$15.2B
| – | – |
-12,874
| Closed | -$361K |
|
Similar funds
Lederer & Associates Investment Counsel's Q3 2025 Portfolio in Review
As of Q3 2025, Lederer & Associates Investment Counsel held 86 positions worth $154M, up 1.9% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lederer & Associates Investment Counsel withdrew a net $6.45M in Q3 2025, closing 1 position and reducing 55 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $361K position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Lederer & Associates Investment Counsel opened a new position in Fair Isaac worth $1.17M.
- Lederer & Associates Investment Counsel's largest Q3 2025 buy was Fair Isaac: 779 shares worth $1.17M.
- Lederer & Associates Investment Counsel added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $593K increase.
- Lederer & Associates Investment Counsel's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.78M.
- Lederer & Associates Investment Counsel fully exited Schwab US Mid-Cap ETF in Q3 2025, selling an estimated $361K.
- Lederer & Associates Investment Counsel's ten largest holdings make up 42% of its $154M portfolio in Q3 2025.
- Lederer & Associates Investment Counsel opened 3 new positions and closed 1 in Q3 2025.
- Lederer & Associates Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $154M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2025, filed 24 Oct 2025.