CIK: 0002018909
Total reported value
$185.5M
Reporting period: 2025-03-31 · Number of holdings: 115
Lane & Associates LLC disclosed 115 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $185.5M and a quarterly turnover rate of 0.0%.
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Lane & Associates LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.19% | — | +4.33% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.87% | — | +6.88% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.20% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.96% | — | -52.92% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.26% | — | -20.67% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.25% | — | -4.73% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.24% | — | +121.55% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.23% | — | +19.19% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.10% | — | -1.08% | |
| 10 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.76% | — | -3.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | — | -0.43% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.31% | — | -0.41% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.17% | — | +1.92% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.02% | — | +1.00% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.83% | — | -0.70% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.64% | — | -2.37% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | — | +24.76% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | — | -3.28% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | — | -1.44% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | — | +4.36% | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.28% | — | +8.34% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 1.26% | — | +1.17% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.25% | — | +4.01% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.25% | — | +3.21% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | — | -1.63% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | — | -2.27% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.11% | — | +5.84% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | — | +14.16% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | — | +0.52% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | — | +5.16% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | — | +7.04% | |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.82% | — | +30.90% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.81% | — | -9.48% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -1.62% | |
| 35 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.69% | — | +7.04% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.67% | — | — | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.64% | — | +7.32% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.63% | — | +0.39% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | — | -1.73% | |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.51% | — | +1.78% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +18.08% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | -0.81% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | — | -0.05% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | — | -0.39% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | +0.94% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | — | -3.29% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.40% | — | +130.26% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +2.60% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +2.10% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -1.90% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+20.2%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 115 | $185.5M | 0 | |
| 2024-12-31 | 121 | $193.5M | 0 | |
| 2024-09-30 | 113 | $183.6M | 0 | |
| 2024-06-30 | 112 | $169.6M | 0 | |
| 2024-03-31 | 113 | $158.9M | 0 | |
| 2023-12-31 | 102 | $137.4M | 0 | |
| 2023-09-30 | 105 | $124.5M | 0 | |
| 2023-06-30 | 101 | $125.7M | — | |
| 2023-03-31 | 96 | $112.2M | — | |
| 2022-12-31 | 92 | $105.5M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-04-12 | 13F-HR | View on EDGAR |
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