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CIK: 0001387458
Total reported value
$842.1M
$842.1M
145 檔
22.9%
During the Q4 2025 filing period, LaFleur & Godfrey LLC (CIK: 0001387458) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $842.1M across 145 reported positions.
In Q4 2025, LaFleur & Godfrey LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.03% | +0.44% | -2.36% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.98% | +0.18% | -3.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.02% | -1.68% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | -0.20% | -3.83% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 3.30% | +1.04% | -6.62% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.16% | +0.24% | -4.14% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.14% | -0.31% | -5.25% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.01% | -0.12% | -2.58% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.65% | -0.49% | -4.54% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 2.58% | -0.27% | -2.06% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.50% | -0.02% | +5.04% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.30% | +0.01% | -2.26% | |
| 13 | WWD | Woodward Inc | Stock-Industrials | 2.24% | +0.20% | -4.70% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.10% | -0.09% | -2.49% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.98% | +0.25% | -5.13% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 1.96% | +0.04% | -3.18% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.92% | +0.09% | +1.10% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.15% | -2.55% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 1.75% | -0.29% | -1.64% | |
| 20 | WSO | Watsco Inc | Stock-Industrials | 1.51% | +0.13% | -3.70% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 1.47% | +0.14% | -1.53% | |
| 22 | ZS | Zscaler Inc | Stock-Tech | 1.44% | -0.87% | -3.06% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -1.32% | -3.34% | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | 1.39% | -0.01% | -0.55% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.38% | +0.20% | -3.89% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.31% | +0.32% | -7.29% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.30% | -0.11% | +6.20% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | -0.17% | -1.53% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.45% | +0.39% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +0.21% | +4.69% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.23% | -1.42% | EXIT | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.02% | -1.20% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.14% | -2.76% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 1.04% | -0.12% | -7.86% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.94% | -0.21% | -4.55% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.05% | +1.01% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.15% | -1.40% | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.89% | -0.05% | +1.76% | |
| 39 | HO1 | Hologic Inc | Stock-Other | 0.86% | — | -12.74% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.11% | +1.78% | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.82% | -0.04% | +14.35% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.16% | -2.40% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | -0.07% | -8.65% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.29% | +0.14% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | +0.01% | +1.64% | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.69% | -0.07% | -4.40% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.61% | -0.16% | -2.63% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.15% | +12.18% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.47% | -2.46% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.03% | +1.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.4% | -6.62% | Trim |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.3% | -2.49% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | -2.36% | Trim |
| 4 | WWD | Woodward Inc | +0.3% | -4.70% | Trim |
| 5 | WM | Waste Management Inc | +0.3% | +887.67% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -3.83% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.2% | -1.20% | Trim |
| 8 | AXP | American Express Co | +0.2% | +1.10% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -2.76% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.78% | Add |
| 11 | NEE | Nextera Energy Inc | +0.2% | +6.20% | Add |
| 12 | CEG | Constellation Energy | +0.1% | -2.06% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | -5.25% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +4.69% | Add |
| 15 | BXSL | Blackstone Secured Lending F | +0.1% | +14.35% | Add |
| 16 | FLOT | Ishares Floating Rate Bond E | +0.1% | +5.04% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | -2.46% | Trim |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +0.14% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +12.18% | Add |
| 20 | ALC | Alcon Inc. | +0.1% | -1.64% | Trim |
| 21 | TFC | Truist Financial CORP | +0.1% | +1.64% | Add |
| 22 | WMT | Walmart Inc | +0.1% | -1.40% | Trim |
| 23 | AMGN | Amgen Inc | +0.1% | -1.26% | Trim |
| 24 | STT | State Street CORP | +0.1% | +24.56% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | -2.55% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | +1.01% | Add |
| 27 | HD | Home Depot Inc | -0.1% | +0.50% | Add |
| 28 | STE | STERIS plc | -0.1% | -7.86% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | -3.14% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -3.43% | Trim |
| 31 | GNTX | Gentex CORP | -0.1% | -13.34% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | -1.53% | Trim |
| 33 | ZTS | Zoetis Inc | -0.1% | -24.94% | Trim |
| 34 | TTD | Trade Desk Inc/the -class A | -0.1% | -18.00% | Trim |
| 35 | ABBV | Abbvie Inc | -0.1% | -5.13% | Trim |
| 36 | ECL | Ecolab Inc | -0.2% | -2.26% | Trim |
| 37 | HON | Honeywell International Inc | -0.2% | -4.07% | Trim |
| 38 | CPRT | Copart Inc | -0.2% | -4.55% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.2% | -4.54% | Trim |
| 40 | VMC | Vulcan Materials Co | -0.2% | -3.18% | Trim |
| 41 | PAYX | Paychex Inc | -0.2% | -1.53% | Trim |
| 42 | SYK | Stryker CORP | -0.3% | -2.58% | Trim |
| 43 | WSO | Watsco Inc | -0.4% | -3.70% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -1.68% | Trim |
| 45 | ZS | Zscaler Inc | -0.5% | -3.06% | Trim |
| 46 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 47 | NFLX | Netflix Inc | — | NEW | New buy |
| 48 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | EXIT | Sold out |
| 50 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
According to official SEC Form 13F filings, LaFleur & Godfrey LLC reported a total U.S. public equity portfolio value of $842.1M across 145 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, JPM, MSFT) accounted for 22.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
NFLX
市值: $930.0K
Top Position Liquidated / Trimmed
FISV
前期市值: $2.8M
During Q4 2025, LaFleur & Godfrey LLC's top holdings by market value included AAPL (7.0%)、JPM (5.0%)、MSFT (4.7%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q4 2025, LaFleur & Godfrey LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 32 holdings, and fully liquidating 2 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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