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LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.07M
Cap. Flow
-$6.88M
Cap. Flow %
-4.62%
Top 10 Hldgs %
41.38%
Holding
87
New
2
Increased
15
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.14M
2
OTIS icon
Otis Worldwide
OTIS
+$902K
3
PG icon
Procter & Gamble
PG
+$558K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$380K
5
NEE icon
NextEra Energy
NEE
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$916K
2
BMY icon
Bristol-Myers Squibb
BMY
+$892K
3
KMB icon
Kimberly-Clark
KMB
+$876K
4
NVDA icon
NVIDIA
NVDA
+$822K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$721K

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Financials 15.44%
3 Communication Services 8.84%
4 Healthcare 8.53%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$13.2M 8.84%
48,450
-3,411
-7% -$916K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.9M 7.32%
22,548
-1,146
-5% -$574K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$8.71M 5.85%
46,714
-4,417
-9% -$822K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$6.66M 4.47%
21,267
-2,184
-9% -$624K
AMZN icon
5
Amazon
AMZN
$2.96T
$5.01M 3.36%
21,701
-1,798
-8% -$411K
AVGO icon
6
Broadcom
AVGO
$2.04T
$3.98M 2.67%
11,500
-148
-1% -$52.9K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.97M 2.67%
6,021
-441
-7% -$294K
V icon
8
Visa
V
$677B
$3.35M 2.25%
9,561
-929
-9% -$317K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.98M 2%
5,925
-240
-4% -$119K
JPM icon
10
JPMorgan Chase
JPM
$950B
$2.91M 1.96%
9,044
+40
+0.4% +$12.4K
BLK icon
11
Blackrock
BLK
$176B
$2.86M 1.92%
2,673
+25
+0.9% +$27.3K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$2.74M 1.84%
13,256
-28
-0.2% -$5.54K
ADP icon
13
Automatic Data Processing
ADP
$108B
$2.68M 1.8%
10,403
-622
-6% -$166K
ABBV icon
14
AbbVie
ABBV
$435B
$2.46M 1.65%
10,755
-212
-2% -$48.3K
GLD icon
15
SPDR Gold Trust
GLD
$142B
$2.43M 1.63%
6,140
-750
-11% -$286K
CB icon
16
Chubb
CB
$135B
$2.34M 1.57%
7,510
+88
+1% +$25.7K
NEE icon
17
NextEra Energy
NEE
$177B
$2.22M 1.49%
27,648
+2,297
+9% +$190K
SPGI icon
18
S&P Global
SPGI
$120B
$2.19M 1.47%
4,185
+224
+6% +$111K
AMGN icon
19
Amgen
AMGN
$222B
$2.17M 1.46%
6,640
-43
-0.6% -$13.6K
WM icon
20
Waste Management
WM
$91B
$2.02M 1.36%
9,196
+769
+9% +$164K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.98M 1.33%
66,702
-46
-0.1% -$1.34K
LIN icon
22
Linde
LIN
$226B
$1.85M 1.24%
4,332
+231
+6% +$99K
MLM icon
23
Martin Marietta Materials
MLM
$33B
$1.84M 1.23%
2,953
-320
-10% -$199K
XOM icon
24
ExxonMobil
XOM
$634B
$1.84M 1.23%
15,261
-244
-2% -$28.3K
COST icon
25
Costco
COST
$420B
$1.83M 1.23%
2,121
-127
-6% -$115K
1
2 3 4

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HWM
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Lederer & Associates Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Lederer & Associates Investment Counsel held 87 positions worth $149M, down 3.3% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $6.88M in Q4 2025, closing 4 positions and reducing 59 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lederer & Associates Investment Counsel opened a new position in Airbnb worth $1.24M.

  • Lederer & Associates Investment Counsel's largest Q4 2025 buy was Airbnb: 9,166 shares worth $1.24M.
  • Lederer & Associates Investment Counsel added most to Procter & Gamble in Q4 2025, an estimated $558K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2025 reduction was Apple, cutting an estimated $916K.
  • Lederer & Associates Investment Counsel fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $892K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 41% of its $149M portfolio in Q4 2025.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 4 in Q4 2025.
  • Lederer & Associates Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $149M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2025, filed 26 Jan 2026.