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CIK: 0001641447
Total reported value
$1.0B
$1.0B
276 檔
45.8%
The Q4 2025 SEC filing reveals that Lavaca Capital LLC held a total portfolio value of $1.0B, covering 276 public equity positions.
In Q4 2025, Lavaca Capital LLC displayed an active expansion posture, initiating 25 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CRWV, CNK, SPY) accounted for 45.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 28.94% | -5.65% | +25.00% | |
| 2 | CNK | Cinemark Holdings Inc | Stock-Other | 21.51% | +21.47% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.97% | -5.19% | -0.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.26% | -1.61% | +39.10% | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 2.27% | -0.78% | +24.92% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 2.12% | -0.78% | -14.44% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.94% | -0.43% | +2.82% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.77% | +900.00% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.94% | +2.97% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | -0.48% | +117.00% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 0.84% | -0.50% | — | |
| 12 | MQ | Marqeta Inc-a | Stock-Other | 0.82% | -0.34% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.23% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.22% | +8.06% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.70% | -0.30% | +0.51% | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 0.69% | -0.32% | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | -0.29% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.17% | +4.40% | |
| 19 | NRG | Nrg Energy Inc | Stock-Utilities | 0.48% | -0.21% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.30% | — | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 0.46% | -0.39% | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | -0.25% | — | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.19% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.12% | +11.75% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.38% | -0.25% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.20% | +2.38% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.06% | — | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.25% | -0.10% | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.24% | -0.19% | — | |
| 30 | AB | Alliancebernstein Holding LP | Stock-Other | 0.23% | — | -7.66% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | — | -33.33% | |
| 32 | LINE | Lineage Inc | Stock-Other | 0.21% | -0.04% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.10% | -2.30% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.21% | -0.08% | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.20% | -0.04% | +0.98% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | -0.03% | +100.00% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.19% | -0.12% | — | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.19% | -0.14% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | -0.06% | -31.73% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | +0.53% | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.16% | — | — | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.16% | -0.04% | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.16% | -0.06% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.10% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.08% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.20% | +215.57% | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | 0.15% | -0.10% | — | |
| 48 | CTVA | Corteva Inc | Stock-Materials | 0.14% | -0.05% | — | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.13% | -0.07% | +0.14% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.13% | -0.13% | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +39.10% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +117.00% | Add |
| 3 | KKR | Kkr & Co Inc | +0.3% | +24.92% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.75% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +215.57% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.1% | +2.82% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +88.32% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | +2.97% | Add |
| 11 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +245.56% | Add |
| 13 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 14 | NEM | Newmont CORP | 0% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | 0% | -0.26% | Trim |
| 16 | RNST | Renasant CORP | 0% | +378.95% | Add |
| 17 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | +4.40% | Add |
| 19 | WMT | Walmart Inc | 0% | +2.38% | Add |
| 20 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 21 | PEP | Pepsico Inc | 0% | +76.94% | Add |
| 22 | MS | Morgan Stanley | 0% | +0.61% | Add |
| 23 | HD | Home Depot Inc | 0% | +83.06% | Add |
| 24 | MA | Mastercard Inc - A | 0% | +58.38% | Add |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 26 | ADM | Archer-daniels-midland Co | 0% | +47.60% | Add |
| 27 | COF | Capital One Financial CORP | 0% | +0.22% | Add |
| 28 | AXP | American Express Co | 0% | — | Unchanged |
| 29 | CAG | Conagra Brands Inc | 0% | +111.41% | Add |
| 30 | CB | Chubb Limited | 0% | — | Unchanged |
| 31 | RTX | Rtx CORP | — | — | Unchanged |
| 32 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 33 | CWEN | Clearway Energy Inc-c | — | — | Unchanged |
| 34 | CADE | Cadence Bank | — | — | Unchanged |
| 35 | IYW | Ishares Ustechnology ETF | — | +0.98% | Add |
| 36 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | — | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | — | -0.80% | Trim |
| 39 | BAC | Bank Of America CORP | — | — | Unchanged |
| 40 | PFE | Pfizer Inc | — | +13.53% | Add |
| 41 | XLK | Ss Technology Select Sector | — | +100.00% | Add |
| 42 | MTD | Mettler-toledo International | — | — | Unchanged |
| 43 | VLUE | Ishares Msci USA Value Facto | — | -22.98% | Trim |
| 44 | MPLX | Mplx LP | — | — | Unchanged |
| 45 | IDXX | Idexx Laboratories Inc | — | — | Unchanged |
| 46 | ABT | Abbott Laboratories | — | — | Unchanged |
| 47 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 48 | INTC | Intel CORP | — | — | Unchanged |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | -0.78% | Trim |
| 50 | BIIB | Biogen Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Lavaca Capital LLC reported a total U.S. public equity portfolio value of $1.0B across 276 disclosed positions in Q4 2025.
During Q4 2025, Lavaca Capital LLC's top holdings by market value included CRWV (28.9%)、CNK (21.5%)、SPY (14.0%). The largest single position, CRWV, represented 28.9% of total portfolio value.
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Top New Position Initiated
CNK
市值: $133.0M
Top Position Liquidated / Trimmed
NVDA
前期市值: $14.2M
In Q4 2025, Lavaca Capital LLC made 98 total portfolio adjustments, initiating 25 new buys, adding to 34 positions, trimming 26 holdings, and fully liquidating 13 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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