L&
Lane & Associates LLC Historical SEC 13F Holdings & Archive (Q1 2025)
Lane & Associates LLCCIK: 0002018909
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
Personality snowflake
- Concentration
- 12.21
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 73.46
- Diversification
- 100
- Sizing Uniformity
- 84.08
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 115
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.5%
- Stdev
- +11.5%
- Beta
- +0.86
- Alpha
- +0.7%
- Max Drawdown
- -5.8%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.08
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.25
- Calmar
- +3.23
- Information Ratio
- -0.63
- Tracking Error
- +3.3%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.56
- Stdev Sectors
- +12.2%
- Skewness
- -0.16
- Kurtosis
- -0.24
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lane & Associates LLC and what type of investor is it?
Lane & Associates LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $185.5M, spread across 115 disclosed positions.
What are Lane & Associates LLC's largest equity positions?
Based on the latest 13F filing, Lane & Associates LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $15.2M (8.2%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $12.7M (6.9%)
3. Schwab US Large-cap ETF (SCHX) — $11.5M (6.2%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.1M (6.0%)
5. Ishares Msci Eafe Growth ETF (EFG) — $6.0M (3.3%)
What changes did Lane & Associates LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lane & Associates LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lane & Associates LLC focus on?
Lane & Associates LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.4%
• Health Care: 15.0%
• Consumer Staples: 14.7%
• Financials: 10.1%
• Consumer Discretionary: 9.0%
• Communication Services: 3.9%
Investment Profile
Lane & Associates LLC returned an annualized 18.7% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.4% of the portfolio concentrated in Information Technology.
It has added to its VYM position over the past two quarters (+$1.5M, now $6.0M), while trimming SPY over the same stretch (-$14.4M, still holding $11.1M).
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Developer Access
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