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OLVIG
Oliver Lagore Vanvalin Investment Group Portfolio holdings
AUM
$255M
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
102.47%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
661
New
657
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Industrials | 5.31% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$18.8B
| $7.26K | ﹤0.01% |
+33
| New | +$7.55K |
|
452
Palantir
PLTR
$300B
| $7.26K | ﹤0.01% |
+86
| New | +$10.1K |
|
453
NVR
NVR
$17.2B
| $7.24K | ﹤0.01% |
+1
| New | +$7.17K |
|
454
Hershey
HSY
$37.7B
| $7.22K | ﹤0.01% |
+42
| New | +$6.92K |
|
455
Corteva
CTVA
$59.5B
| $7.17K | ﹤0.01% |
+114
| New | +$7.59K |
|
456
TPG
TPG
$6.81B
| $7.15K | ﹤0.01% |
+151
| New | +$7.24K |
|
457
Fulgent Genetics
FLGT
$559M
| $7.1K | ﹤0.01% |
+420
| New | +$8.19K |
|
458
Dell
DELL
$239B
| $6.93K | ﹤0.01% |
+76
| New | +$7.77K |
|
459
General Motors
GM
$81.2B
| $6.91K | ﹤0.01% |
+147
| New | +$6.97K |
|
460
United Rentals
URI
$66.5B
| $6.89K | ﹤0.01% |
+11
| New | +$7.36K |
|
461
Houlihan Lokey
HLI
$9.81B
| $6.78K | ﹤0.01% |
+42
| New | +$7.06K |
|
462
Construction Partners
ROAD
$5.71B
| $6.76K | ﹤0.01% |
+94
| New | +$8.78K |
|
463
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.72K | ﹤0.01% |
+290
| New | +$6.65K |
|
464
Church & Dwight Co
CHD
$23.6B
| $6.71K | ﹤0.01% |
+61
| New | +$6.02K |
|
465
Harmonic Inc
HLIT
$1.15B
| $6.71K | ﹤0.01% |
+700
| New | +$6.39K |
|
|
HIMU
466
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $6.69K | ﹤0.01% |
+135
| New | +$6.51K |
|
467
BP
BP
$112B
| $6.66K | ﹤0.01% |
+197
| New | +$5.78K |
|
468
Blackrock
BLK
$170B
| $6.63K | ﹤0.01% |
+7
| New | +$6.62K |
|
469
Accenture
ACN
$108B
| $6.55K | ﹤0.01% |
+21
| New | +$6.4K |
|
470
MetLife
MET
$62.4B
| $6.5K | ﹤0.01% |
+81
| New | +$6.25K |
|
471
Unilever
UL
$143B
| $6.48K | ﹤0.01% |
+97
| New | +$6.81K |
|
472
Cedar Fair
FUN
$1.88B
| $6.42K | ﹤0.01% |
+180
| New | +$6.03K |
|
473
Bristol-Myers Squibb
BMY
$130B
| $6.4K | ﹤0.01% |
+105
| New | +$5.15K |
|
474
HSBC
HSBC
$352B
| $6.2K | ﹤0.01% |
+108
| New | +$6.15K |
|
475
Global X Artificial Intelligence & Technology ETF
AIQ
$8.94B
| $6.2K | ﹤0.01% |
+170
| New | +$6.6K |
|
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Oliver Lagore Vanvalin Investment Group's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Oliver Lagore Vanvalin Investment Group, which disclosed 661 positions worth $255M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 173,296 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Consumer Discretionary.
- Oliver Lagore Vanvalin Investment Group's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 173,296 shares worth $15.8M.
- Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 38% of its $255M portfolio in Q2 2025.
- Oliver Lagore Vanvalin Investment Group disclosed 661 positions in Q2 2025, its first 13F filing on record.
Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.