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CIK: 0001392364
Total reported value
$967.4M
$967.4M
370 檔
13.5%
The Q4 2025 SEC filing reveals that L & S Advisors Inc held a total portfolio value of $967.4M, covering 370 public equity positions.
L & S Advisors Inc executed strategic sector rebalancing during Q4 2025, establishing 69 new positions while fully exiting 43 holdings and trimming 47 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, , ) accounted for 13.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.67% | -1.63% | |
| 2 | ✓ | Stock-Other | 2.59% | — | +0.15% | ||
| 3 | ✓ | Stock-Other | 2.55% | — | -16.40% | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.33% | -5.82% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.41% | -7.25% | |
| 6 | ✓ | Stock-Other | 1.86% | — | +7.32% | ||
| 7 | ✓ | Stock-Other | 1.80% | — | +29.77% | ||
| 8 | ✓ | Stock-Other | 1.80% | — | +33.58% | ||
| 9 | ✓ | Stock-Other | 1.77% | — | -1.72% | ||
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | +0.96% | +37.71% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.54% | +0.43% | +26.39% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.10% | +27.85% | |
| 13 | STT | State Street CORP | Stock-Financials | 1.43% | +0.08% | +18.07% | |
| 14 | ✓ | Stock-Other | 1.36% | — | -1.51% | ||
| 15 | ✓ | Stock-Other | 1.31% | — | -72.68% | ||
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.30% | +0.15% | +14.03% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | -0.55% | -30.23% | |
| 18 | ✓ | Stock-Other | 1.18% | — | +557.63% | ||
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.14% | +38.55% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.20% | -5.72% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +0.14% | -28.43% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.91% | -0.02% | -51.06% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.44% | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | -0.01% | -22.59% | |
| 25 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.85% | +0.08% | -3.59% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.26% | +25.02% | |
| 27 | ✓ | Stock-Other | 0.78% | — | -48.80% | ||
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.76% | +0.06% | -34.29% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.76% | -0.75% | +4.91% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.49% | -18.18% | |
| 31 | AA | Alcoa CORP | Stock-Materials | 0.73% | — | — | |
| 32 | ✓ | Stock-Other | 0.73% | — | — | ||
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.04% | -1.47% | |
| 34 | ✓ | Stock-Other | 0.72% | — | -30.13% | ||
| 35 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.72% | -0.11% | — | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.72% | -0.09% | EXIT | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.72% | -0.11% | — | |
| 38 | ✓ | Stock-Other | 0.68% | — | -18.57% | ||
| 39 | ✓ | Stock-Other | 0.67% | — | -21.78% | ||
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.35% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.07% | +120.18% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -1.07% | EXIT | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.66% | -0.35% | +6.03% | |
| 44 | ✓ | Stock-Other | 0.66% | — | +320.85% | ||
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.66% | +0.50% | NEW | |
| 46 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.66% | +1.03% | NEW | |
| 47 | ✓ | Stock-Other | 0.65% | — | — | ||
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | -0.14% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.63% | +1.10% | +80.03% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | -0.11% | +100.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +557.63% | Add | |
| 2 | LLY | Eli Lilly & Co | +0.6% | +27.85% | Add |
| 3 | ✓ | +0.5% | +320.85% | Add | |
| 4 | ✓ | +0.5% | +29.77% | Add | |
| 5 | BAC | Bank Of America CORP | +0.5% | +37.71% | Add |
| 6 | C | Citigroup Inc | +0.4% | +26.39% | Add |
| 7 | ✓ | +0.4% | +33.58% | Add | |
| 8 | ✓ | +0.4% | +1283.05% | Add | |
| 9 | JNJ | Johnson & Johnson | +0.4% | +38.55% | Add |
| 10 | PH | Parker Hannifin CORP | +0.3% | +100.26% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.3% | +120.18% | Add |
| 12 | AXP | American Express Co | +0.3% | +80.03% | Add |
| 13 | STT | State Street CORP | +0.3% | +18.07% | Add |
| 14 | SNDK | Sandisk CORP | +0.3% | -14.51% | Trim |
| 15 | BNY | Bank Of New York Mellon CORP | +0.2% | +14.03% | Add |
| 16 | WMT | Walmart Inc | +0.2% | +25.02% | Add |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +139.28% | Add |
| 18 | ✓ | +0.2% | +136.78% | Add | |
| 19 | MU | Micron Technology Inc | +0.2% | -28.43% | Trim |
| 20 | ORA | Ormat Technologies Inc | +0.1% | +88.95% | Add |
| 21 | ✓ | +0.1% | -16.40% | Trim | |
| 22 | ✓ | +0.1% | +0.98% | Add | |
| 23 | ✓ | Seagate Hdd Cayman | +0.1% | +183.73% | Add |
| 24 | ✓ | +0.1% | +31.48% | Add | |
| 25 | CCJ | Cameco CORP | +0.1% | +6.03% | Add |
| 26 | BRLMX | Bramshill Multi-str Inc-inst | +0.1% | +82.35% | Add |
| 27 | ✓ | +0.1% | +218.67% | Add | |
| 28 | ✓ | +0.1% | +1.52% | Add | |
| 29 | BTSG | Brightspring Health Services | 0% | -3.73% | Trim |
| 30 | ✓ | Transocean Inc | 0% | +33.36% | Add |
| 31 | CRS | Carpenter Technology | 0% | -2.94% | Trim |
| 32 | AAPL | Apple Inc | 0% | -1.63% | Trim |
| 33 | ROK | Rockwell Automation Inc | 0% | -3.59% | Trim |
| 34 | STLD | Steel Dynamics Inc | 0% | -6.63% | Trim |
| 35 | ✓ | 0% | +0.42% | Add | |
| 36 | GPOR | Gulfport Energy CORP | 0% | +14.66% | Add |
| 37 | FN | Fabrinet | 0% | -2.66% | Trim |
| 38 | ✓ | 0% | +86.67% | Add | |
| 39 | ✓ | Vital Energy Inc | 0% | +16.36% | Add |
| 40 | ✓ | 0% | +0.11% | Add | |
| 41 | KLAC | Kla CORP | 0% | -2.64% | Trim |
| 42 | ✓ | Amer Airline 16-1 A | 0% | +48.36% | Add |
| 43 | ✓ | 0% | +16.12% | Add | |
| 44 | ✓ | 0% | +51.58% | Add | |
| 45 | NU | Nu Holdings Ltd. | 0% | +1.73% | Add |
| 46 | IBM | Intl Business Machines CORP | 0% | -0.14% | Trim |
| 47 | HWM | Howmet Aerospace Inc | — | +1.31% | Add |
| 48 | ✓ | — | +5.53% | Add | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.72% | Trim |
| 50 | ✓ | Mercer Intl Inc | 0% | -3.99% | Trim |
According to official SEC Form 13F filings, L & S Advisors Inc reported a total U.S. public equity portfolio value of $967.4M across 370 disclosed positions in Q4 2025.
During Q4 2025, L & S Advisors Inc's top holdings by market value included AAPL (3.1%)、 (2.6%)、 (2.5%). The largest single position, AAPL, represented 3.1% of total portfolio value.
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Top New Position Initiated
LRCX
市值: $9.5M
Top Position Liquidated / Trimmed
DLR
前期市值: $12.5M
In Q4 2025, L & S Advisors Inc made 200 total portfolio adjustments, initiating 69 new buys, adding to 41 positions, trimming 47 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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