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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
102.46%
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 | Miscellaneous | 56.97% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.38M | 0.93% |
+15,382
| New | +$2.52M |
|
27
Mercado Libre
MELI
$100B
| $2.33M | 0.91% |
+1,195
| New | +$2.79M |
|
28
American Express
AXP
$220B
| $2.22M | 0.87% |
+8,244
| New | +$2.32M |
|
|
FISV
29
Fiserv Inc
FISV
$28.2B
| $2.18M | 0.85% |
+9,863
| New | +$1.79M |
|
30
Broadcom
AVGO
$1.7T
| $2.15M | 0.85% |
+12,870
| New | +$2.79M |
|
31
Costco
COST
$406B
| $2.03M | 0.8% |
+2,148
| New | +$2.13M |
|
32
Oracle
ORCL
$457B
| $1.87M | 0.73% |
+13,387
| New | +$2.16M |
|
|
WCN
33
Waste Connections
WCN
$41.5B
| $1.87M | 0.73% |
+9,564
| New | +$1.84M |
|
34
JPMorgan Chase
JPM
$953B
| $1.83M | 0.72% |
+7,464
| New | +$1.9M |
|
35
CrowdStrike
CRWD
$218B
| $1.76M | 0.69% |
+19,988
| New | +$2.17M |
|
36
Tyler Technologies
TYL
$14.9B
| $1.76M | 0.69% |
+3,023
| New | +$1.71M |
|
37
Palo Alto Networks
PANW
$272B
| $1.72M | 0.67% |
+10,059
| New | +$1.87M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.64% |
+3,075
| New | +$1.56M |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $1.63M | 0.64% |
+80,931
| New | +$1.6M |
|
40
Eli Lilly
LLY
$1.02T
| $1.62M | 0.64% |
+1,965
| New | +$1.53M |
|
41
Chevron
CVX
$409B
| $1.5M | 0.59% |
+8,992
| New | +$1.27M |
|
42
TotalEnergies
TTE
$196B
| $1.5M | 0.59% |
+23,252
| New | +$1.38M |
|
43
NextEra Energy
NEE
$174B
| $1.45M | 0.57% |
+20,412
| New | +$1.42M |
|
44
Adobe
ADBE
$106B
| $1.42M | 0.56% |
+3,702
| New | +$1.43M |
|
45
Constellation Energy
CEG
$106B
| $1.41M | 0.55% |
+6,999
| New | +$1.85M |
|
46
iShares Core Universal USD Bond ETF
IUSB
$43.8B
| $1.39M | 0.55% |
+30,253
| New | +$1.38M |
|
47
Advanced Micro Devices
AMD
$780B
| $1.38M | 0.54% |
+13,445
| New | +$1.46M |
|
48
Mastercard
MA
$507B
| $1.37M | 0.54% |
+2,505
| New | +$1.39M |
|
49
Old Dominion Freight Line
ODFL
$38.5B
| $1.29M | 0.51% |
+7,778
| New | +$1.24M |
|
50
iShares Core S&P 500 ETF
IVV
$875B
| $1.25M | 0.49% |
+2,219
| New | +$1.27M |
|
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Oliver Lagore Vanvalin Investment Group's Q2 2025 Portfolio in Review
As of Q2 2025, Oliver Lagore Vanvalin Investment Group held 661 positions worth $255M. Its ten largest holdings account for 38% of the portfolio.
Oliver Lagore Vanvalin Investment Group deployed $261M of net new capital in Q2 2025, opening 657 new positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 173,296 shares worth $15.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Technology and Industrials.
- 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 opened 657 new positions and closed 0 in Q2 2025.
Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.