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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 %
102.47%
Top 10 Hldgs %
37.57%
Holding
661
New
657
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
4
QQQ icon
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
BIPC icon
651
Brookfield Infrastructure
BIPC
$5.32B
$36 ﹤0.01%
+1
New +$38
FELG icon
652
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$24 ﹤0.01%
+1
New +$33
ONL
653
Orion Office REIT
ONL
$151M
$21 ﹤0.01%
+10
New +$19
SCHD icon
654
Schwab US Dividend Equity ETF
SCHD
$104B
$17 ﹤0.01%
+1
New +$26
XONE icon
655
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
0
– –
FPF
656
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$15 ﹤0.01%
+1
New +$18
LDTCW
657
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$12 ﹤0.01%
+200
New +$8
BZFDW icon
658
BuzzFeed Inc Warrant
BZFDW
$828K
$6 ﹤0.01%
+100
New +$7
SCHV
659
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
0
– –
ALUR.WS
660
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2 ﹤0.01%
+61
New +$2
FELC icon
661
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
– –
0
– –
23 24 25 26
27

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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.