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Lowery Thomas LLC Portfolio holdings

AUM $175M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17M
Cap. Flow
+$4.81M
Cap. Flow %
2.78%
Top 10 Hldgs %
59.15%
Holding
55
New
2
Increased
33
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$960K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$933K
3
BND icon
Vanguard Total Bond Market
BND
+$524K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$523K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$347K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$223K
3
TSLA icon
Tesla
TSLA
+$173K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 1.08%
3 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$279K 0.16%
468
+101
+28% +$59.3K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$245K 0.14%
8,960
+1,193
+15% +$32.5K
UYG icon
53
ProShares Ultra Financials
UYG
$826M
$245K 0.14%
2,464
+11
+0.4% +$1.06K
PLTR icon
54
Palantir
PLTR
$315B
$239K 0.14%
+1,310
New +$212K
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$204K 0.12%
+1,843
New +$197K
1 2
3

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CC
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BW
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BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
HI
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SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return

Lowery Thomas LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Lowery Thomas LLC held 55 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Lowery Thomas LLC opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lowery Thomas LLC's largest Q3 2025 buy was Palantir: 1,310 shares worth $239K.
  • Lowery Thomas LLC added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $960K increase.
  • Lowery Thomas LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $931K.
  • Lowery Thomas LLC's ten largest holdings make up 59% of its $173M portfolio in Q3 2025.
  • Lowery Thomas LLC opened 2 new positions and closed 0 in Q3 2025.
  • Lowery Thomas LLC's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Lowery Thomas LLC's 13F filing for Q3 2025, filed 10 Nov 2025.